Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.45% | $222.68 | — | — | SHORT | $0.99 | $0.95 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 5h 53m | $40.19 Entry: $23.98 Exit: $16.21 | 06/02/25, 06:44 |
| -1.42% | $-92.92 | — | — | SHORT | $0.98 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1228070175... | 5h 17m | $41.50 Entry: $24.27 Exit: $17.23 | 06/02/25, 01:25 |
| -1.42% | $-94.00 | — | — | SHORT | $0.96 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0631229235... | 0h 20m | $41.99 Entry: $24.56 Exit: $17.43 | 06/02/25, 01:03 |
| 3.04% | $197.07 | — | — | SHORT | $0.99 | $0.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 5h 18m | $40.44 Entry: $24.09 Exit: $16.35 | 05/02/25, 19:42 |
| -1.81% | $-119.33 | — | — | SHORT | $0.98 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3136288998... | 0h 40m | $41.86 Entry: $24.44 Exit: $17.42 | 05/02/25, 19:00 |
| 3.08% | $198.63 | — | — | SHORT | $1.01 | $0.98 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 3m | $40.23 Entry: $23.97 Exit: $16.26 | 05/02/25, 16:56 |
| -1.48% | $-96.77 | — | — | SHORT | $0.99 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3223140495... | 0h 29m | $41.50 Entry: $24.26 Exit: $17.24 | 05/02/25, 16:25 |
| 3.11% | $198.89 | — | — | SHORT | $1.03 | $1.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 15h 14m | $39.92 Entry: $23.79 Exit: $16.14 | 05/02/25, 01:08 |
| -1.32% | $-85.60 | — | — | SHORT | $1.01 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2588512981... | 1h 53m | $41.12 Entry: $24.06 Exit: $17.06 | 04/02/25, 23:13 |
| -2.27% | $-215.47 | — | — | SHORT | $1.00 | $1.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3468013468... | 2h 8m | $49.92 Entry: $24.68 Exit: $25.24 | 04/02/25, 21:04 | |
| -1.59% | $-107.07 | — | — | LONG | $1.02 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3593882752... | 0h 59m | $42.23 Entry: $25.01 Exit: $17.23 | 04/02/25, 20:03 |
| -1.73% | $-117.90 | — | — | LONG | $1.04 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3061224489... | 0h 9m | $42.80 Entry: $25.36 Exit: $17.44 | 04/02/25, 19:51 |
| -2.18% | $-217.55 | — | — | LONG | $1.06 | $1.03 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2698412698... | 0h 22m | $51.41 Entry: $25.99 Exit: $25.42 | 04/02/25, 19:27 | |
| 3.04% | $208.80 | — | — | LONG | $1.03 | $1.06 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 29m | $43.88 Entry: $25.49 Exit: $18.39 | 04/02/25, 16:56 |
| -1.51% | $-104.87 | — | — | LONG | $1.04 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3008130081... | 0h 34m | $43.61 Entry: $25.81 Exit: $17.80 | 04/02/25, 16:19 |
| 3.25% | $220.91 | — | — | LONG | $1.01 | $1.04 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 57m | $43.56 Entry: $25.29 Exit: $18.27 | 04/02/25, 15:21 |
| -2.16% | $-149.26 | — | — | LONG | $1.03 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2924071082... | 2h 17m | $43.34 Entry: $25.72 Exit: $17.62 | 04/02/25, 13:01 |
| -2.05% | $-144.26 | — | — | SHORT | $1.01 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2251148545... | 0h 31m | $44.82 Entry: $26.14 Exit: $18.68 | 04/02/25, 12:01 |
| -1.34% | $-137.21 | — | — | SHORT | $1.01 | $1.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2688342585... | 0h 24m | $53.50 Entry: $26.57 Exit: $26.93 | 04/02/25, 10:21 | |
| -1.39% | $-100.73 | — | — | SHORT | $0.99 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3082583810... | 2h 18m | $45.96 Entry: $26.88 Exit: $19.08 | 04/02/25, 08:01 |
| -2.19% | $-231.86 | — | — | LONG | $1.02 | $1.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3411567476... | 0h 11m | $54.51 Entry: $27.55 Exit: $26.95 | 04/02/25, 07:31 | |
| -1.61% | $-120.65 | — | — | LONG | $1.04 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3888888888... | 0h 8m | $47.15 Entry: $27.92 Exit: $19.23 | 04/02/25, 05:08 |
| -1.69% | $-128.66 | — | — | LONG | $1.07 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3479359730... | 0h 11m | $47.78 Entry: $28.30 Exit: $19.48 | 04/02/25, 04:54 |
| -1.36% | $-150.49 | — | — | LONG | $1.08 | $1.07 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3434089000... | 0h 12m | $57.15 Entry: $28.77 Exit: $28.38 | 04/02/25, 04:39 | |
| 3.09% | $234.73 | — | — | LONG | $1.05 | $1.08 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 59m | $48.57 Entry: $28.21 Exit: $20.36 | 04/02/25, 03:38 |
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
4
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
8
Losses after win
25.0%
Long win rate
30.8%
Short win rate
-0.47%
Avg Win %
-0.08%
Avg Loss %
5.70
Reward / Risk
4.7h / 1.1h
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 4 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).