Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.17% | $220.80 | — | — | LONG | $2.81 | $2.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 7h 33m | $34.00 Entry: $19.66 Exit: $14.34 | 10/02/25, 06:31 |
| -1.76% | $-94.66 | — | — | SHORT | $2.72 | $2.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0256410256... | 0h 4m | $34.15 Entry: $19.94 Exit: $14.21 | 10/02/25, 03:29 |
| -1.34% | $-72.76 | — | — | SHORT | $2.69 | $2.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9417304296... | 1h 25m | $34.48 Entry: $20.17 Exit: $14.31 | 10/02/25, 02:02 |
| -1.67% | $-92.20 | — | — | SHORT | $2.69 | $2.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0526315789... | 0h 56m | $35.00 Entry: $20.45 Exit: $14.55 | 09/02/25, 22:55 |
| -1.72% | $-95.93 | — | — | SHORT | $2.68 | $2.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9535160905... | 0h 11m | $35.50 Entry: $20.74 Exit: $14.76 | 09/02/25, 22:42 |
| 3.39% | $185.45 | — | — | SHORT | $2.71 | $2.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 24m | $34.01 Entry: $20.29 Exit: $13.72 | 09/02/25, 18:25 |
| -1.28% | $-70.87 | — | — | LONG | $2.81 | $2.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0069225928... | 8h 15m | $34.68 Entry: $20.51 Exit: $14.17 | 09/02/25, 04:14 |
| 3.28% | $124.81 | — | — | LONG | $2.75 | $2.84 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 10h 40m | $30.44 Entry: $20.21 Exit: $10.23 | 08/02/25, 17:12 |
| -1.81% | $-143.81 | — | — | LONG | $2.76 | $2.71 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0006253908... | 0h 1m | $40.91 Entry: $20.64 Exit: $20.27 | 08/02/25, 15:32 | |
| -1.48% | $-83.17 | — | — | SHORT | $2.64 | $2.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0081915563... | 0h 38m | $35.74 Entry: $20.89 Exit: $14.84 | 08/02/25, 07:11 |
| -1.09% | $-61.80 | — | — | SHORT | $2.67 | $2.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0101010101... | 0h 33m | $36.02 Entry: $21.09 Exit: $14.93 | 08/02/25, 02:42 |
| -1.76% | $-101.18 | — | — | SHORT | $2.68 | $2.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0403120936... | 0h 30m | $36.64 Entry: $21.40 Exit: $15.24 | 07/02/25, 23:56 |
| -1.02% | $-84.97 | — | — | SHORT | $2.65 | $2.68 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9456264775... | 0h 32m | $43.57 Entry: $21.67 Exit: $21.90 | 07/02/25, 23:22 | |
| -1.53% | $-90.61 | — | — | SHORT | $2.61 | $2.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9221902017... | 0h 19m | $37.55 Entry: $21.95 Exit: $15.60 | 07/02/25, 23:01 |
| -1.41% | $-120.71 | — | — | LONG | $2.85 | $2.81 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1661807580... | 0h 32m | $44.33 Entry: $22.32 Exit: $22.01 | 07/02/25, 14:31 | |
| 3.27% | $192.26 | — | — | LONG | $2.79 | $2.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 3h 4m | $37.67 Entry: $21.86 Exit: $15.80 | 07/02/25, 11:01 |
| -1.09% | $-64.76 | — | — | SHORT | $2.66 | $2.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0050251256... | 6h 42m | $37.69 Entry: $22.07 Exit: $15.62 | 07/02/25, 01:56 |
| -1.68% | $-70.61 | — | — | SHORT | $2.62 | $2.66 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0376134889... | 10h 25m | $33.39 Entry: $22.28 Exit: $11.10 | 06/02/25, 15:30 |
| 3.43% | $141.91 | — | — | SHORT | $2.71 | $2.62 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 47m | $32.33 Entry: $21.94 Exit: $10.38 | 06/02/25, 11:41 |
| 3.01% | $174.25 | — | — | SHORT | $2.79 | $2.71 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 2h 21m | $36.14 Entry: $21.53 Exit: $14.62 | 06/02/25, 09:17 |
| -1.34% | $-78.67 | — | — | SHORT | $2.76 | $2.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.0561056105... | 0h 13m | $37.22 Entry: $21.77 Exit: $15.45 | 06/02/25, 09:02 |
| -1.35% | $-79.85 | — | — | SHORT | $2.75 | $2.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1126564673... | 5h 7m | $37.64 Entry: $22.02 Exit: $15.62 | 06/02/25, 01:25 |
| -1.44% | $-86.41 | — | — | SHORT | $2.71 | $2.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0631229235... | 2h 11m | $38.11 Entry: $22.29 Exit: $15.83 | 05/02/25, 23:12 |
| -1.39% | $-84.34 | — | — | SHORT | $2.66 | $2.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3029315960... | 0h 25m | $38.55 Entry: $22.55 Exit: $16.00 | 05/02/25, 22:45 |
| 3.23% | $192.30 | — | — | SHORT | $2.75 | $2.66 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 6h 13m | $37.05 Entry: $22.09 Exit: $14.96 | 05/02/25, 16:29 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
11
Same-side win pairs
1.0h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
5
Wins after loss
4
Losses after win
50.0%
Long win rate
21.1%
Short win rate
-0.34%
Avg Win %
0.95%
Avg Loss %
0.35
Reward / Risk
5.3h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- take profit7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Average win (-0.34%) is smaller than average loss (0.95%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.35 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (50.0% vs 21.1% win rate). Consider stricter filters or lower exposure for shorts.