Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.97% | $-44.45 | — | — | SHORT | $5.59 | $5.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9221902017... | 0h 17m | $28.92 Entry: $16.94 Exit: $11.98 | 07/02/25, 23:03 |
| -1.08% | $-71.26 | — | — | SHORT | $5.53 | $5.59 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.8796041781... | 0h 29m | $34.53 Entry: $17.17 Exit: $17.36 | 07/02/25, 22:32 | |
| 3.22% | $145.78 | — | — | SHORT | $5.80 | $5.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 44m | $28.22 Entry: $16.82 Exit: $11.40 | 07/02/25, 20:02 |
| -1.22% | $-56.02 | — | — | LONG | $6.01 | $5.94 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9738283627... | 0h 41m | $28.75 Entry: $17.00 Exit: $11.75 | 07/02/25, 16:10 |
| -1.39% | $-64.34 | — | — | LONG | $6.06 | $5.98 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9720534629... | 0h 32m | $29.07 Entry: $17.20 Exit: $11.87 | 07/02/25, 15:32 |
| -1.81% | $-84.81 | — | — | SHORT | $5.77 | $5.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0471204188... | 1h 47m | $29.89 Entry: $17.45 Exit: $12.44 | 07/02/25, 07:52 |
| -1.92% | $-91.80 | — | — | SHORT | $5.77 | $5.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $30.37 Entry: $17.72 Exit: $12.64 | 07/02/25, 06:38 |
| 3.48% | $162.45 | — | — | SHORT | $6.01 | $5.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 4h 36m | $29.04 Entry: $17.33 Exit: $11.71 | 07/02/25, 01:56 |
| -2.53% | $-83.75 | — | — | SHORT | $5.83 | $5.98 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0376134889... | 8h 12m | $26.40 Entry: $17.57 Exit: $8.83 | 06/02/25, 17:42 |
| -1.40% | $-66.95 | — | — | SHORT | $5.75 | $5.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9679370840... | 1h 55m | $30.40 Entry: $17.78 Exit: $12.62 | 06/02/25, 15:45 |
| 3.76% | $175.62 | — | — | SHORT | $6.03 | $5.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 4h 12m | $29.04 Entry: $17.35 Exit: $11.69 | 06/02/25, 11:31 |
| -1.27% | $-60.05 | — | — | SHORT | $6.02 | $6.10 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.0928961748... | 1h 50m | $29.97 Entry: $17.54 Exit: $12.43 | 06/02/25, 08:32 |
| -1.19% | $-39.49 | — | — | SHORT | $6.05 | $6.12 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1228070175... | 14h 11m | $26.42 Entry: $17.67 Exit: $8.76 | 05/02/25, 16:31 |
| -1.44% | $-69.50 | — | — | LONG | $6.18 | $6.10 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3190436933... | 0h 34m | $30.21 Entry: $17.88 Exit: $12.33 | 05/02/25, 15:34 |
| -1.47% | $-71.75 | — | — | LONG | $6.23 | $6.14 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2882447665... | 3h 39m | $30.58 Entry: $18.10 Exit: $12.48 | 05/02/25, 11:21 |
| -1.29% | $-44.34 | — | — | SHORT | $6.15 | $6.23 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2519561815... | 10h 11m | $27.29 Entry: $18.24 Exit: $9.05 | 05/02/25, 01:08 |
| -1.48% | $-73.47 | — | — | SHORT | $6.06 | $6.15 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2588512981... | 2h 13m | $31.58 Entry: $18.46 Exit: $13.11 | 04/02/25, 22:53 |
| -1.75% | $-88.10 | — | — | SHORT | $5.96 | $6.06 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3793103448... | 1h 20m | $32.06 Entry: $18.73 Exit: $13.34 | 04/02/25, 21:31 |
| -1.49% | $-75.79 | — | — | LONG | $6.05 | $5.96 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4047410008... | 1h 19m | $32.03 Entry: $18.96 Exit: $13.07 | 04/02/25, 20:10 |
| -1.82% | $-94.32 | — | — | LONG | $6.20 | $6.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $32.46 Entry: $19.24 Exit: $13.22 | 04/02/25, 19:53 |
| -2.45% | $-129.27 | — | — | LONG | $6.37 | $6.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2841091492... | 0h 14m | $33.00 Entry: $19.61 Exit: $13.39 | 04/02/25, 19:36 |
| 3.16% | $163.55 | — | — | LONG | $6.16 | $6.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 50m | $33.10 Entry: $19.22 Exit: $13.88 | 04/02/25, 17:45 |
| -1.38% | $-72.14 | — | — | LONG | $6.25 | $6.16 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3456686291... | 1h 41m | $32.86 Entry: $19.44 Exit: $13.42 | 04/02/25, 16:02 |
| -1.54% | $-81.65 | — | — | SHORT | $6.23 | $6.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2317167051... | 2h 6m | $33.68 Entry: $19.69 Exit: $13.99 | 04/02/25, 12:34 |
| -1.29% | $-98.99 | — | — | SHORT | $6.12 | $6.20 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2251148545... | 1h 21m | $40.25 Entry: $20.00 Exit: $20.26 | 04/02/25, 11:11 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
4
Wins
21
Losses
16.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
11.1%
Long win rate
18.8%
Short win rate
-1.82%
Avg Win %
0.33%
Avg Loss %
5.60
Reward / Risk
3.1h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- take profit4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 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).