Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.08% | $-36.07 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0329244673... | 6h 13m | $26.54 Entry: $17.75 Exit: $8.79 | 06/02/25, 22:00 |
| -2.06% | $-100.23 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $30.94 Entry: $18.05 Exit: $12.89 | 06/02/25, 21:39 |
| 3.34% | $158.79 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 47m | $29.62 Entry: $17.66 Exit: $11.95 | 06/02/25, 20:50 |
| -1.27% | $-42.65 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0025062656... | 4h 43m | $26.63 Entry: $17.80 Exit: $8.83 | 06/02/25, 16:04 |
| -1.08% | $-74.73 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9003939223... | 0h 3m | $36.27 Entry: $18.04 Exit: $18.23 | 06/02/25, 16:00 | |
| 3.96% | $187.44 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 7m | $29.40 Entry: $17.58 Exit: $11.82 | 06/02/25, 14:50 |
| 3.06% | $142.07 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 54m | $28.95 Entry: $17.24 Exit: $11.70 | 06/02/25, 11:55 |
| -1.34% | $-62.86 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0423452768... | 0h 17m | $29.81 Entry: $17.44 Exit: $12.37 | 06/02/25, 11:35 |
| 3.62% | $166.04 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 7h 50m | $28.53 Entry: $17.04 Exit: $11.49 | 06/02/25, 03:43 |
| -1.87% | $-87.02 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1034482758... | 1h 17m | $29.63 Entry: $17.30 Exit: $12.33 | 06/02/25, 02:24 |
| -1.22% | $-57.31 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0936431989... | 2h 13m | $29.86 Entry: $17.48 Exit: $12.38 | 06/02/25, 00:09 |
| -1.50% | $-71.31 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0478061558... | 0h 55m | $30.27 Entry: $17.70 Exit: $12.57 | 05/02/25, 23:12 |
| -1.38% | $-66.32 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3029315960... | 0h 29m | $30.60 Entry: $17.90 Exit: $12.70 | 05/02/25, 22:40 |
| 3.87% | $182.08 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.68099999... | 6h 17m | $29.20 Entry: $17.46 Exit: $11.75 | 05/02/25, 16:21 |
| 3.57% | $115.67 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.564% | 15h 11m | $25.29 Entry: $17.18 Exit: $8.12 | 05/02/25, 01:08 |
| -1.86% | $-60.85 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2588512981... | 4h 55m | $26.02 Entry: $17.36 Exit: $8.66 | 04/02/25, 20:11 |
| -1.95% | $-64.41 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2470771628... | 6h 46m | $26.32 Entry: $17.55 Exit: $8.77 | 04/02/25, 12:33 |
| -1.45% | $-69.21 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2223071046... | 1h 21m | $30.38 Entry: $17.76 Exit: $12.61 | 04/02/25, 11:10 |
| -1.52% | $-51.30 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2718600953... | 5h 6m | $26.83 Entry: $17.92 Exit: $8.91 | 04/02/25, 06:01 |
| -1.43% | $-70.02 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3513513513... | 0h 28m | $30.64 Entry: $18.13 Exit: $12.51 | 04/02/25, 04:32 |
| -1.32% | $-65.38 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2955465587... | 1h 19m | $31.00 Entry: $18.34 Exit: $12.67 | 03/02/25, 23:43 |
| -1.42% | $-49.32 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2738853503... | 2h 5m | $27.42 Entry: $18.49 Exit: $8.93 | 03/02/25, 21:36 |
| 3.10% | $214.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 32m | $36.51 Entry: $17.98 Exit: $18.54 | 03/02/25, 21:02 | |
| -1.36% | $-46.56 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1636363636... | 0h 49m | $27.12 Entry: $18.12 Exit: $9.00 | 03/02/25, 15:47 |
| -1.19% | $-84.27 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1420413990... | 0h 17m | $37.00 Entry: $18.39 Exit: $18.61 | 03/02/25, 15:28 |
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
7
Wins
18
Losses
28.0%
Win Rate
9
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
25.0%
Long win rate
28.6%
Short win rate
-2.62%
Avg Win %
1.00%
Avg Loss %
2.63
Reward / Risk
5.0h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- take profit7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% 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 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).