Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.20% | $-137.75 | — | — | LONG | $0.96 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3961605584... | 0h 8m | $39.22 Entry: $23.28 Exit: $15.94 | 04/02/25, 05:10 |
| -1.60% | $-101.84 | — | — | LONG | $0.98 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3311148086... | 0h 14m | $39.83 Entry: $23.59 Exit: $16.25 | 04/02/25, 04:54 |
| -1.38% | $-88.72 | — | — | LONG | $1.00 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3434089000... | 0h 9m | $40.33 Entry: $23.86 Exit: $16.47 | 04/02/25, 04:43 |
| -1.79% | $-116.87 | — | — | LONG | $1.02 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $40.85 Entry: $24.21 Exit: $16.64 | 04/02/25, 03:38 |
| -1.39% | $-91.95 | — | — | LONG | $1.03 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3333333333... | 0h 12m | $41.39 Entry: $24.49 Exit: $16.90 | 04/02/25, 03:24 |
| -1.36% | $-63.32 | — | — | LONG | $1.04 | $1.03 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3190436933... | 2h 36m | $36.62 Entry: $24.69 Exit: $11.93 | 04/02/25, 00:46 |
| 3.14% | $204.59 | — | — | LONG | $1.01 | $1.05 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 2m | $41.67 Entry: $24.20 Exit: $17.47 | 03/02/25, 23:43 |
| -1.42% | $-93.32 | — | — | LONG | $1.02 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2738853503... | 0h 12m | $41.38 Entry: $24.49 Exit: $16.90 | 03/02/25, 23:28 |
| 3.90% | $250.47 | — | — | LONG | $0.98 | $1.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 8m | $41.25 Entry: $23.88 Exit: $17.37 | 03/02/25, 22:19 |
| -1.20% | $-78.15 | — | — | LONG | $0.99 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1922503725... | 0h 21m | $40.81 Entry: $24.13 Exit: $16.69 | 03/02/25, 21:55 |
| 4.58% | $288.74 | — | — | LONG | $0.95 | $0.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.87899999... | 2h 53m | $40.57 Entry: $23.42 Exit: $17.14 | 03/02/25, 19:00 |
| -1.18% | $-108.28 | — | — | SHORT | $0.91 | $0.93 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1808118081... | 0h 8m | $47.81 Entry: $23.76 Exit: $24.05 | 03/02/25, 15:28 | |
| -2.07% | $-193.25 | — | — | SHORT | $0.90 | $0.92 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2039127163... | 0h 2m | $49.17 Entry: $24.33 Exit: $24.83 | 03/02/25, 15:24 | |
| -2.22% | $-102.88 | — | — | SHORT | $0.88 | $0.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1931394481... | 0h 48m | $36.97 Entry: $24.63 Exit: $12.34 | 03/02/25, 14:34 |
| -2.14% | $-207.46 | — | — | SHORT | $0.83 | $0.85 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $51.01 Entry: $25.24 Exit: $25.78 | 03/02/25, 14:23 | |
| 3.56% | $166.77 | — | — | SHORT | $0.86 | $0.83 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 1h 21m | $36.57 Entry: $24.83 Exit: $11.74 | 03/02/25, 12:59 |
| 4.11% | $377.89 | — | — | SHORT | $0.91 | $0.87 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.64799999... | 2h 20m | $46.84 Entry: $23.91 Exit: $22.93 | 03/02/25, 10:35 |
| -1.27% | $-118.99 | — | — | SHORT | $0.89 | $0.90 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2288786482... | 0h 4m | $48.88 Entry: $24.28 Exit: $24.59 | 03/02/25, 10:29 | |
| -1.40% | $-132.60 | — | — | SHORT | $0.88 | $0.89 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2882447665... | 1h 22m | $49.73 Entry: $24.69 Exit: $25.04 | 03/02/25, 09:05 | |
| -2.39% | $-233.43 | — | — | SHORT | $0.85 | $0.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2412723041... | 0h 21m | $51.34 Entry: $25.37 Exit: $25.98 | 03/02/25, 08:41 |
| 3.86% | $363.31 | — | — | SHORT | $0.89 | $0.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.84899999... | 0h 45m | $48.03 Entry: $24.49 Exit: $23.54 | 03/02/25, 07:54 |
| -1.33% | $-127.72 | — | — | SHORT | $0.88 | $0.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1721611721... | 0h 34m | $50.10 Entry: $24.88 Exit: $25.22 | 03/02/25, 07:18 |
| -1.32% | $-128.31 | — | — | SHORT | $0.87 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1428571428... | 1h 15m | $50.90 Entry: $25.28 Exit: $25.62 | 03/02/25, 06:01 |
| -1.74% | $-172.35 | — | — | SHORT | $0.85 | $0.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3168724279... | 0h 30m | $52.05 Entry: $25.80 Exit: $26.25 | 03/02/25, 05:29 |
| -1.65% | $-167.12 | — | — | SHORT | $0.84 | $0.85 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3322231473... | 0h 5m | $53.04 Entry: $26.30 Exit: $26.74 | 03/02/25, 05:22 |
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
6
Wins
19
Losses
24.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
27.3%
Long win rate
21.4%
Short win rate
0.01%
Avg Win %
0.33%
Avg Loss %
0.04
Reward / Risk
1.6h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- take profit6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Average win (0.01%) is smaller than average loss (0.33%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.04 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).