Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.30% | $-33.93 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9975062344... | 11h 52m | $20.65 Entry: $13.80 Exit: $6.85 | 08/02/25, 00:11 |
| -1.66% | $-62.43 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0025062656... | 0h 47m | $23.94 Entry: $13.99 Exit: $9.95 | 07/02/25, 23:22 |
| -0.95% | $-51.64 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9221902017... | 0h 11m | $28.45 Entry: $14.16 Exit: $14.29 | 07/02/25, 23:09 | |
| -1.16% | $-63.90 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9111617312... | 0h 6m | $28.89 Entry: $14.36 Exit: $14.53 | 07/02/25, 23:01 | |
| -1.80% | $-70.64 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $24.96 Entry: $14.57 Exit: $10.38 | 07/02/25, 22:14 |
| 3.45% | $132.36 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 39m | $23.89 Entry: $14.25 Exit: $9.63 | 07/02/25, 20:33 |
| -1.16% | $-31.50 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9834050399... | 1h 18m | $21.30 Entry: $14.35 Exit: $6.95 | 07/02/25, 15:30 |
| -1.37% | $-37.34 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0262989095... | 6h 51m | $21.66 Entry: $14.47 Exit: $7.19 | 07/02/25, 01:56 |
| -2.25% | $-89.28 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0376134889... | 6h 36m | $25.27 Entry: $14.73 Exit: $10.54 | 06/02/25, 19:18 |
| -1.23% | $-70.56 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9552238805... | 0h 7m | $30.08 Entry: $14.95 Exit: $15.13 | 06/02/25, 19:09 | |
| 3.11% | $122.62 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 26m | $24.60 Entry: $14.66 Exit: $9.94 | 06/02/25, 17:40 |
| -1.50% | $-85.96 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9540846750... | 0h 6m | $30.06 Entry: $14.92 Exit: $15.14 | 06/02/25, 17:32 | |
| -2.31% | $-94.42 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9034443817... | 1h 23m | $26.08 Entry: $15.19 Exit: $10.88 | 06/02/25, 16:07 |
| 3.24% | $91.46 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 6m | $22.08 Entry: $14.98 Exit: $7.10 | 06/02/25, 15:00 |
| 3.82% | $105.91 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 23m | $21.65 Entry: $14.72 Exit: $6.94 | 06/02/25, 11:35 |
| 3.53% | $136.85 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 11h 29m | $24.10 Entry: $14.39 Exit: $9.72 | 06/02/25, 00:04 |
| -1.42% | $-55.78 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2176560121... | 0h 36m | $24.90 Entry: $14.56 Exit: $10.34 | 05/02/25, 23:26 |
| -1.68% | $-66.60 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $25.26 Entry: $14.76 Exit: $10.50 | 05/02/25, 22:39 |
| 3.98% | $153.99 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.60899999... | 2h 54m | $24.05 Entry: $14.38 Exit: $9.67 | 05/02/25, 19:42 |
| -1.89% | $-74.21 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3136288998... | 1h 35m | $25.02 Entry: $14.60 Exit: $10.42 | 05/02/25, 18:05 |
| -1.46% | $-57.91 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3422818791... | 0h 27m | $25.28 Entry: $14.78 Exit: $10.50 | 05/02/25, 17:36 |
| 3.61% | $140.50 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.47999999... | 0h 38m | $24.19 Entry: $14.44 Exit: $9.74 | 05/02/25, 16:56 |
| -2.22% | $-126.52 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3223140495... | 0h 29m | $29.95 Entry: $14.81 Exit: $15.14 | 05/02/25, 16:25 | |
| 3.07% | $120.13 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 22m | $24.38 Entry: $14.52 Exit: $9.85 | 05/02/25, 16:00 |
| -1.45% | $-57.55 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3559322033... | 7h 42m | $24.84 Entry: $14.70 Exit: $10.14 | 05/02/25, 07:26 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
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 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
9
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
0.0%
Long win rate
34.8%
Short win rate
-3.48%
Avg Win %
1.27%
Avg Loss %
2.74
Reward / Risk
2.9h / 2.5h
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 9 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).