Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.02% | $147.96 | — | — | LONG | $2.39 | $2.46 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 11h 42m | $34.39 Entry: $21.25 Exit: $13.14 | 08/02/25, 15:48 |
| -0.93% | $-45.80 | — | — | LONG | $2.41 | $2.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9264978381... | 1h 13m | $34.13 Entry: $21.40 Exit: $12.72 | 08/02/25, 14:33 |
| -1.05% | $-52.37 | — | — | LONG | $2.43 | $2.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9445843828... | 0h 39m | $34.38 Entry: $21.57 Exit: $12.81 | 08/02/25, 13:52 |
| 3.17% | $155.12 | — | — | LONG | $2.36 | $2.43 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 15h 23m | $34.33 Entry: $21.20 Exit: $13.13 | 07/02/25, 22:27 |
| -0.85% | $-41.98 | — | — | LONG | $2.37 | $2.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.8025682182... | 1h 43m | $34.05 Entry: $21.35 Exit: $12.70 | 07/02/25, 20:42 |
| -1.04% | $-51.71 | — | — | LONG | $2.39 | $2.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.8241758241... | 0h 32m | $34.29 Entry: $21.51 Exit: $12.77 | 07/02/25, 20:08 |
| -1.25% | $-37.48 | — | — | LONG | $2.42 | $2.39 | 2 PARTIAL_TAKE_PROFIT_2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.8710801393... | 2h 43m | $29.32 Entry: $21.63 Exit: $7.69 | 07/02/25, 17:24 |
| -0.86% | $-25.82 | — | — | LONG | $2.44 | $2.42 | 2 PARTIAL_TAKE_PROFIT_2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.8566533409... | 1h 59m | $29.47 Entry: $21.72 Exit: $7.75 | 07/02/25, 15:22 |
| -1.12% | $-56.81 | — | — | LONG | $2.49 | $2.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9907529722... | 0h 4m | $34.89 Entry: $21.90 Exit: $12.99 | 07/02/25, 15:16 |
| -1.09% | $-55.68 | — | — | LONG | $2.50 | $2.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0245901639... | 0h 36m | $35.18 Entry: $22.08 Exit: $13.10 | 07/02/25, 14:37 |
| -1.60% | $-82.38 | — | — | LONG | $2.53 | $2.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5% | 0h 25m | $35.51 Entry: $22.33 Exit: $13.18 | 07/02/25, 14:10 |
| 3.19% | $161.70 | — | — | LONG | $2.45 | $2.53 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 19m | $35.53 Entry: $21.94 Exit: $13.59 | 07/02/25, 13:50 |
| -1.63% | $-83.71 | — | — | LONG | $2.53 | $2.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.5% | 0h 19m | $35.29 Entry: $22.19 Exit: $13.10 | 04/02/25, 21:15 |
| -1.53% | $-78.95 | — | — | LONG | $2.55 | $2.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3321492007... | 0h 57m | $35.69 Entry: $22.43 Exit: $13.26 | 04/02/25, 20:10 |
| -2.11% | $-186.68 | — | — | LONG | $2.63 | $2.57 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5% | 0h 16m | $45.47 Entry: $22.98 Exit: $22.49 | 04/02/25, 19:51 | |
| -2.23% | $-201.67 | — | — | LONG | $2.69 | $2.63 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1904761904... | 0h 22m | $46.60 Entry: $23.56 Exit: $23.04 | 04/02/25, 19:27 | |
| 3.01% | $160.81 | — | — | LONG | $2.61 | $2.69 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 4m | $37.51 Entry: $23.18 Exit: $14.33 | 04/02/25, 15:21 |
| -1.84% | $-99.78 | — | — | LONG | $2.65 | $2.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2116316639... | 0h 13m | $37.30 Entry: $23.48 Exit: $13.83 | 04/02/25, 15:06 |
| -1.47% | $-80.58 | — | — | LONG | $2.68 | $2.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2254901960... | 0h 23m | $37.75 Entry: $23.72 Exit: $14.02 | 04/02/25, 14:41 |
| 3.06% | $164.50 | — | — | LONG | $2.60 | $2.68 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 33m | $37.76 Entry: $23.33 Exit: $14.43 | 04/02/25, 12:05 |
| 3.02% | $96.56 | — | — | LONG | $2.50 | $2.58 | 1 PARTIAL_STOP_LOSS_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 2h 58m | $31.67 Entry: $23.10 Exit: $8.57 | 04/02/25, 07:52 |
| -1.33% | $-71.86 | — | — | LONG | $2.52 | $2.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2975778546... | 0h 6m | $37.14 Entry: $23.33 Exit: $13.81 | 04/02/25, 07:44 |
| -1.29% | $-69.95 | — | — | LONG | $2.56 | $2.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2573344509... | 2h 12m | $37.49 Entry: $23.54 Exit: $13.94 | 04/02/25, 05:29 |
| -1.56% | $-85.66 | — | — | LONG | $2.59 | $2.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3020833333... | 0h 7m | $37.86 Entry: $23.80 Exit: $14.06 | 04/02/25, 05:20 |
| -1.45% | $-134.99 | — | — | LONG | $2.64 | $2.60 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3089005235... | 0h 3m | $48.08 Entry: $24.22 Exit: $23.87 | 04/02/25, 05:14 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 40%at 1%
Size 30%at 1.2%
Size 30%at 1.4%
RSI Settings
Period28
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 40%at 2%
Size 30%at 2.5%
Size 30%at 3%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
1
Same-side win pairs
1.3h
Avg gap pairs
2
Longest win streak
7
Longest loss streak
5
Wins after loss
4
Losses after win
24.0%
Long win rate
3.08%
Avg Win %
-1.38%
Avg Loss %
2.23
Reward / Risk
6.2h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.