Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.67% | $218.06 | — | — | LONG | $0.91 | $0.94 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 13m | $38.13 Entry: $22.10 Exit: $16.04 | 10/02/25, 05:06 |
| -1.00% | $-86.00 | — | — | SHORT | $0.88 | $0.89 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9540846750... | 1h 27m | $44.98 Entry: $22.38 Exit: $22.60 | 10/02/25, 02:02 | |
| -1.87% | $-114.15 | — | — | SHORT | $0.89 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0891763104... | 1h 10m | $38.92 Entry: $22.72 Exit: $16.20 | 09/02/25, 22:55 |
| -1.25% | $-77.16 | — | — | SHORT | $0.89 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9535160905... | 0h 11m | $39.24 Entry: $22.96 Exit: $16.27 | 09/02/25, 22:42 |
| -1.50% | $-93.60 | — | — | LONG | $0.92 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0249839846... | 0h 49m | $39.28 Entry: $23.25 Exit: $16.03 | 09/02/25, 16:32 |
| -1.28% | $-80.86 | — | — | LONG | $0.91 | $0.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9518143961... | 7h 4m | $39.74 Entry: $23.50 Exit: $16.24 | 09/02/25, 06:46 |
| -1.27% | $-81.18 | — | — | LONG | $0.91 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0132995566... | 2h 37m | $40.17 Entry: $23.75 Exit: $16.42 | 09/02/25, 04:01 |
| -1.93% | $-125.02 | — | — | LONG | $0.90 | $0.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6% | 5h 50m | $40.68 Entry: $24.12 Exit: $16.56 | 08/02/25, 20:00 |
| -1.24% | $-117.26 | — | — | SHORT | $0.85 | $0.86 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0043942247... | 2h 53m | $49.29 Entry: $24.49 Exit: $24.80 | 08/02/25, 04:51 | |
| 3.08% | $198.83 | — | — | SHORT | $0.88 | $0.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 4h 19m | $40.31 Entry: $24.02 Exit: $16.29 | 08/02/25, 00:31 |
| -1.40% | $-91.41 | — | — | SHORT | $0.87 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0484927916... | 0h 47m | $41.54 Entry: $24.30 Exit: $17.25 | 07/02/25, 23:42 |
| -1.01% | $-66.99 | — | — | SHORT | $0.86 | $0.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9417304296... | 0h 37m | $41.85 Entry: $24.52 Exit: $17.34 | 07/02/25, 23:03 |
| -1.32% | $-126.85 | — | — | SHORT | $0.85 | $0.86 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.8796041781... | 0h 17m | $50.16 Entry: $24.91 Exit: $25.24 | 07/02/25, 22:43 | |
| 3.35% | $219.76 | — | — | SHORT | $0.88 | $0.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 23m | $40.88 Entry: $24.38 Exit: $16.50 | 07/02/25, 20:18 |
| 3.01% | $194.11 | — | — | SHORT | $0.90 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 39m | $40.16 Entry: $23.92 Exit: $16.24 | 07/02/25, 18:37 |
| -1.25% | $-81.06 | — | — | SHORT | $0.89 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9535160905... | 1h 3m | $41.31 Entry: $24.18 Exit: $17.13 | 07/02/25, 17:31 |
| -1.28% | $-84.00 | — | — | SHORT | $0.92 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0745466756... | 5h 29m | $41.77 Entry: $24.44 Exit: $17.33 | 07/02/25, 07:21 |
| -1.09% | $-104.33 | — | — | SHORT | $0.90 | $0.91 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9791921664... | 0h 3m | $49.83 Entry: $24.78 Exit: $25.05 | 07/02/25, 07:17 | |
| -1.01% | $-97.03 | — | — | SHORT | $0.90 | $0.90 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9750152346... | 0h 40m | $50.44 Entry: $25.10 Exit: $25.35 | 07/02/25, 06:35 | |
| 3.47% | $229.22 | — | — | SHORT | $0.93 | $0.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 4h 36m | $41.13 Entry: $24.54 Exit: $16.58 | 07/02/25, 01:56 |
| -1.50% | $-100.22 | — | — | SHORT | $0.91 | $0.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0376134889... | 6h 34m | $42.50 Entry: $24.85 Exit: $17.65 | 06/02/25, 19:20 |
| -1.07% | $-72.40 | — | — | SHORT | $0.90 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9650180940... | 0h 29m | $42.83 Entry: $25.08 Exit: $17.75 | 06/02/25, 18:48 |
| 3.00% | $140.01 | — | — | SHORT | $0.93 | $0.90 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 3h 47m | $36.51 Entry: $24.75 Exit: $11.76 | 06/02/25, 15:00 |
| 3.14% | $204.83 | — | — | SHORT | $0.96 | $0.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 22m | $40.71 Entry: $24.26 Exit: $16.45 | 06/02/25, 13:36 |
| -1.24% | $-81.59 | — | — | SHORT | $0.95 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0457516339... | 0h 55m | $41.89 Entry: $24.52 Exit: $17.37 | 06/02/25, 12:39 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
8
Same-side win pairs
0.8h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
20.0%
Long win rate
30.0%
Short win rate
-2.20%
Avg Win %
0.64%
Avg Loss %
3.42
Reward / Risk
3.1h / 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%.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).