Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.97% | $-49.97 | — | — | SHORT | $24.80 | $25.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9351256575... | 0h 14m | $32.73 Entry: $19.18 Exit: $13.55 | 07/02/25, 18:02 |
| -1.09% | $-56.75 | — | — | LONG | $25.72 | $25.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0568031704... | 0h 16m | $32.77 Entry: $19.36 Exit: $13.40 | 07/02/25, 15:05 |
| -1.14% | $-86.37 | — | — | SHORT | $25.36 | $25.65 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0936431989... | 3h 47m | $39.50 Entry: $19.64 Exit: $19.86 | 07/02/25, 09:55 | |
| -1.24% | $-46.14 | — | — | SHORT | $25.05 | $25.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0471204188... | 18h 8m | $29.60 Entry: $19.78 Exit: $9.81 | 06/02/25, 15:45 |
| 3.52% | $129.19 | — | — | SHORT | $26.13 | $25.21 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 12m | $28.67 Entry: $19.47 Exit: $9.20 | 06/02/25, 13:31 |
| -1.89% | $-100.72 | — | — | LONG | $26.42 | $25.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9956440572... | 1h 15m | $33.34 Entry: $19.77 Exit: $13.58 | 06/02/25, 11:20 |
| -1.53% | $-82.45 | — | — | LONG | $26.80 | $26.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0329244673... | 0h 49m | $33.82 Entry: $20.02 Exit: $13.80 | 06/02/25, 10:30 |
| -1.17% | $-63.93 | — | — | SHORT | $26.40 | $26.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.0738255033... | 1h 5m | $34.54 Entry: $20.22 Exit: $14.32 | 06/02/25, 08:32 |
| -1.52% | $-83.75 | — | — | SHORT | $26.33 | $26.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1228070175... | 1h 38m | $35.03 Entry: $20.48 Exit: $14.55 | 06/02/25, 05:04 |
| -1.19% | $-66.33 | — | — | SHORT | $26.03 | $26.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1057360055... | 4h 53m | $35.34 Entry: $20.69 Exit: $14.65 | 06/02/25, 00:09 |
| -1.05% | $-58.94 | — | — | SHORT | $25.75 | $26.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0478061558... | 1h 22m | $35.65 Entry: $20.88 Exit: $14.77 | 05/02/25, 22:45 |
| 3.27% | $180.05 | — | — | SHORT | $26.60 | $25.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 6h 41m | $34.29 Entry: $20.45 Exit: $13.84 | 05/02/25, 16:02 |
| -1.49% | $-82.81 | — | — | LONG | $26.92 | $26.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3212221304... | 1h 1m | $34.97 Entry: $20.70 Exit: $14.27 | 05/02/25, 14:06 |
| -1.39% | $-78.45 | — | — | LONG | $27.31 | $26.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2997562956... | 1h 41m | $35.40 Entry: $20.94 Exit: $14.45 | 05/02/25, 12:23 |
| -1.26% | $-49.98 | — | — | SHORT | $27.05 | $27.39 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2490241998... | 11h 7m | $31.57 Entry: $21.10 Exit: $10.47 | 05/02/25, 01:13 |
| -1.65% | $-95.24 | — | — | SHORT | $26.60 | $27.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 1h 14m | $36.60 Entry: $21.39 Exit: $15.22 | 04/02/25, 23:57 |
| -1.64% | $-95.88 | — | — | SHORT | $26.17 | $26.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3256006628... | 2h 22m | $37.10 Entry: $21.67 Exit: $15.42 | 04/02/25, 21:32 |
| -1.43% | $-84.33 | — | — | LONG | $27.31 | $26.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3061224489... | 0h 9m | $37.07 Entry: $21.93 Exit: $15.13 | 04/02/25, 19:51 |
| -1.91% | $-164.32 | — | — | LONG | $27.81 | $27.28 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2698412698... | 0h 30m | $44.41 Entry: $22.42 Exit: $21.99 | 04/02/25, 19:19 | |
| -1.39% | $-59.33 | — | — | SHORT | $27.28 | $27.66 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2608353033... | 4h 34m | $33.83 Entry: $22.60 Exit: $11.23 | 04/02/25, 14:42 |
| -1.60% | $-98.59 | — | — | SHORT | $26.89 | $27.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2317167051... | 2h 6m | $39.19 Entry: $22.90 Exit: $16.29 | 04/02/25, 12:34 |
| -1.28% | $-79.88 | — | — | SHORT | $26.53 | $26.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2251148545... | 1h 24m | $39.56 Entry: $23.15 Exit: $16.41 | 04/02/25, 11:08 |
| -1.57% | $-99.11 | — | — | SHORT | $26.12 | $26.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2403100775... | 0h 41m | $40.12 Entry: $23.45 Exit: $16.67 | 04/02/25, 10:25 |
| -1.32% | $-84.33 | — | — | SHORT | $25.74 | $26.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2678288431... | 2h 21m | $40.53 Entry: $23.71 Exit: $16.82 | 04/02/25, 08:01 |
| 3.09% | $193.63 | — | — | SHORT | $26.51 | $25.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 39m | $39.02 Entry: $23.25 Exit: $15.77 | 04/02/25, 06:21 |
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
10
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
0.0%
Long win rate
16.7%
Short win rate
-3.29%
Avg Win %
0.42%
Avg Loss %
7.81
Reward / Risk
3.5h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss22
- take profit3
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 3. Review filters or reduce position size during draw-downs.
- Detected 10 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).