Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.20% | $131.33 | — | — | SHORT | $2.84 | $2.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 17h 14m | $32.10 Entry: $21.77 Exit: $10.33 | 04/02/25, 23:13 |
| -3.01% | $-125.40 | — | — | SHORT | $2.76 | $2.84 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3468013468... | 1h 41m | $33.29 Entry: $22.13 Exit: $11.17 | 04/02/25, 21:31 |
| -1.43% | $-123.79 | — | — | LONG | $2.80 | $2.76 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4121800529... | 0h 54m | $44.69 Entry: $22.51 Exit: $22.18 | 04/02/25, 20:09 | |
| -1.72% | $-105.49 | — | — | LONG | $2.85 | $2.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $38.52 Entry: $22.82 Exit: $15.70 | 04/02/25, 19:56 |
| -1.82% | $-113.67 | — | — | LONG | $2.91 | $2.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2913640032... | 0h 53m | $39.07 Entry: $23.16 Exit: $15.92 | 04/02/25, 19:00 |
| -1.47% | $-64.53 | — | — | SHORT | $2.87 | $2.91 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3212221304... | 6h 5m | $34.97 Entry: $23.36 Exit: $11.61 | 04/02/25, 12:36 |
| -1.39% | $-88.26 | — | — | SHORT | $2.81 | $2.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2598425196... | 1h 22m | $40.40 Entry: $23.63 Exit: $16.77 | 04/02/25, 11:11 |
| -1.30% | $-83.44 | — | — | SHORT | $2.77 | $2.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2326656394... | 0h 4m | $40.83 Entry: $23.89 Exit: $16.94 | 04/02/25, 11:05 |
| -1.95% | $-127.40 | — | — | SHORT | $2.72 | $2.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.25% | 0h 53m | $41.58 Entry: $24.27 Exit: $17.32 | 04/02/25, 10:10 |
| -1.91% | $-126.87 | — | — | SHORT | $2.67 | $2.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2830793905... | 2h 7m | $42.22 Entry: $24.64 Exit: $17.58 | 04/02/25, 08:01 |
| 3.06% | $199.32 | — | — | SHORT | $2.74 | $2.66 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 28m | $40.56 Entry: $24.17 Exit: $16.40 | 04/02/25, 05:31 |
| -2.10% | $-138.62 | — | — | LONG | $2.91 | $2.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $41.41 Entry: $24.57 Exit: $16.84 | 04/02/25, 04:38 |
| -1.34% | $-89.38 | — | — | LONG | $2.92 | $2.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3018714401... | 0h 17m | $42.01 Entry: $24.85 Exit: $17.16 | 04/02/25, 04:16 |
| -1.76% | $-119.45 | — | — | LONG | $2.95 | $2.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3377926421... | 1h 44m | $42.53 Entry: $25.20 Exit: $17.33 | 04/02/25, 00:32 |
| -1.43% | $-98.29 | — | — | LONG | $3.00 | $2.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2608353033... | 1h 29m | $43.10 Entry: $25.50 Exit: $17.60 | 03/02/25, 23:01 |
| -1.87% | $-130.11 | — | — | SHORT | $2.89 | $2.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2374323279... | 0h 51m | $44.35 Entry: $25.89 Exit: $18.46 | 03/02/25, 21:02 |
| -2.12% | $-150.25 | — | — | SHORT | $2.88 | $2.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2393493415... | 0h 42m | $45.15 Entry: $26.33 Exit: $18.82 | 03/02/25, 18:37 |
| -1.34% | $-96.03 | — | — | SHORT | $2.84 | $2.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1904761904... | 1h 4m | $45.52 Entry: $26.63 Exit: $18.89 | 03/02/25, 17:31 |
| -1.16% | $-83.67 | — | — | SHORT | $2.86 | $2.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1180992313... | 1h 27m | $45.94 Entry: $26.90 Exit: $19.04 | 03/02/25, 15:29 |
| -1.35% | $-141.78 | — | — | SHORT | $2.82 | $2.86 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1904761904... | 0h 2m | $55.04 Entry: $27.34 Exit: $27.71 | 03/02/25, 15:26 | |
| -1.30% | $-138.56 | — | — | SHORT | $2.77 | $2.81 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2148823082... | 0h 3m | $55.90 Entry: $27.77 Exit: $28.13 | 03/02/25, 15:20 | |
| -1.24% | $-93.97 | — | — | SHORT | $2.73 | $2.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2403100775... | 0h 35m | $47.96 Entry: $28.07 Exit: $19.89 | 03/02/25, 14:43 |
| -1.37% | $-150.67 | — | — | SHORT | $2.69 | $2.73 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 0h 5m | $57.46 Entry: $28.53 Exit: $28.92 | 03/02/25, 14:36 | |
| -3.18% | $-249.99 | — | — | SHORT | $2.58 | $2.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $50.35 Entry: $29.24 Exit: $21.12 | 03/02/25, 14:18 |
| 3.37% | $259.48 | — | — | SHORT | $2.67 | $2.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 28m | $47.97 Entry: $28.61 Exit: $19.35 | 03/02/25, 13:48 |
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
3
Wins
22
Losses
12.0%
Win Rate
12
Same-side win pairs
0.2h
Avg gap pairs
9
Longest win streak
5
Longest loss streak
3
Wins after loss
3
Losses after win
0.0%
Long win rate
16.7%
Short win rate
-3.21%
Avg Win %
0.65%
Avg Loss %
4.92
Reward / Risk
6.7h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- take profit3
- stop loss22
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Short trades outperform longs (16.7% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 12 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).