Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.12% | $-87.54 | — | — | LONG | $0.85 | $0.84 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0126582278... | 0h 54m | $40.38 Entry: $20.30 Exit: $20.07 | 10/02/25, 14:45 | |
| -1.14% | $-63.20 | — | — | LONG | $0.86 | $0.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0752688172... | 0h 12m | $34.69 Entry: $20.50 Exit: $14.19 | 10/02/25, 14:30 |
| -1.14% | $-63.69 | — | — | LONG | $0.86 | $0.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0847457627... | 0h 14m | $35.03 Entry: $20.71 Exit: $14.33 | 10/02/25, 14:01 |
| -1.06% | $-59.91 | — | — | LONG | $0.84 | $0.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0101010101... | 4h 25m | $35.37 Entry: $20.90 Exit: $14.47 | 10/02/25, 08:12 |
| -1.46% | $-83.31 | — | — | SHORT | $0.82 | $0.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0547132498... | 1h 45m | $36.18 Entry: $21.15 Exit: $15.02 | 10/02/25, 04:01 |
| -1.00% | $-57.25 | — | — | SHORT | $0.81 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9638554216... | 1h 30m | $36.43 Entry: $21.34 Exit: $15.09 | 10/02/25, 02:00 |
| -1.62% | $-94.37 | — | — | SHORT | $0.81 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9411764705... | 0h 19m | $37.01 Entry: $21.63 Exit: $15.39 | 09/02/25, 22:24 |
| -1.20% | $-70.81 | — | — | SHORT | $0.79 | $0.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.8653326122... | 0h 14m | $37.33 Entry: $21.85 Exit: $15.48 | 09/02/25, 21:51 |
| 3.37% | $193.89 | — | — | SHORT | $0.82 | $0.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 10m | $35.85 Entry: $21.39 Exit: $14.47 | 09/02/25, 20:39 |
| -1.01% | $-58.87 | — | — | SHORT | $0.82 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9975062344... | 0h 36m | $36.84 Entry: $21.58 Exit: $15.26 | 09/02/25, 20:01 |
| -1.17% | $-68.89 | — | — | LONG | $0.88 | $0.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0269576379... | 0h 33m | $36.88 Entry: $21.80 Exit: $15.08 | 09/02/25, 05:31 |
| 3.13% | $180.02 | — | — | LONG | $0.85 | $0.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 53m | $36.80 Entry: $21.37 Exit: $15.43 | 09/02/25, 02:31 |
| 3.27% | $184.04 | — | — | LONG | $0.83 | $0.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 6h 59m | $36.06 Entry: $20.93 Exit: $15.13 | 08/02/25, 19:01 |
| -1.04% | $-59.39 | — | — | SHORT | $0.80 | $0.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0403120936... | 1h 5m | $36.06 Entry: $21.12 Exit: $14.94 | 07/02/25, 23:22 |
| -1.23% | $-70.69 | — | — | SHORT | $0.79 | $0.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9221902017... | 1h 8m | $36.47 Entry: $21.35 Exit: $15.13 | 07/02/25, 22:12 |
| 3.08% | $173.77 | — | — | SHORT | $0.83 | $0.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 14m | $35.13 Entry: $20.93 Exit: $14.20 | 07/02/25, 18:03 |
| -1.02% | $-83.58 | — | — | SHORT | $0.82 | $0.83 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9569377990... | 0h 33m | $42.63 Entry: $21.20 Exit: $21.42 | 07/02/25, 06:31 | |
| 3.04% | $170.30 | — | — | SHORT | $0.85 | $0.83 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 4h 46m | $34.91 Entry: $20.80 Exit: $14.12 | 06/02/25, 17:40 |
| -1.25% | $-101.78 | — | — | SHORT | $0.84 | $0.85 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9540846750... | 0h 7m | $42.50 Entry: $21.12 Exit: $21.38 | 06/02/25, 17:31 | |
| 3.04% | $169.61 | — | — | SHORT | $0.86 | $0.83 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 13m | $34.77 Entry: $20.71 Exit: $14.06 | 06/02/25, 15:04 |
| 3.46% | $188.79 | — | — | SHORT | $0.89 | $0.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 3m | $33.95 Entry: $20.26 Exit: $13.69 | 06/02/25, 11:59 |
| -1.11% | $-61.14 | — | — | SHORT | $0.88 | $0.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0512483574... | 0h 22m | $34.93 Entry: $20.46 Exit: $14.48 | 06/02/25, 11:35 |
| 3.33% | $179.69 | — | — | SHORT | $0.91 | $0.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 4h 34m | $33.57 Entry: $20.02 Exit: $13.55 | 06/02/25, 06:59 |
| -1.40% | $-76.26 | — | — | SHORT | $0.89 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1339475549... | 6h 34m | $34.64 Entry: $20.26 Exit: $14.38 | 06/02/25, 00:23 |
| -1.41% | $-77.81 | — | — | SHORT | $0.88 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0478061558... | 0h 50m | $35.05 Entry: $20.50 Exit: $14.55 | 05/02/25, 23:31 |
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
8
Wins
17
Losses
32.0%
Win Rate
6
Same-side win pairs
0.8h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
28.6%
Long win rate
33.3%
Short win rate
-1.62%
Avg Win %
0.54%
Avg Loss %
3.01
Reward / Risk
3.5h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- take profit8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 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).