Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | $-60.32 | — | — | LONG | $5.75 | $5.69 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9373169302... | 0h 13m | $30.71 Entry: $15.44 Exit: $15.28 | 10/02/25, 02:00 | |
| -1.01% | $-42.51 | — | — | LONG | $5.80 | $5.74 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9870450339... | 0h 12m | $26.37 Entry: $15.57 Exit: $10.79 | 10/02/25, 01:46 |
| -1.36% | $-82.62 | — | — | LONG | $5.92 | $5.84 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0289389067... | 0h 14m | $31.44 Entry: $15.83 Exit: $15.61 | 10/02/25, 01:30 | |
| -1.40% | $-60.28 | — | — | LONG | $6.00 | $5.92 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0631229235... | 0h 50m | $27.07 Entry: $16.02 Exit: $11.05 | 10/02/25, 00:37 |
| -1.24% | $-53.88 | — | — | SHORT | $5.84 | $5.91 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0596026490... | 1h 12m | $27.65 Entry: $16.18 Exit: $11.47 | 09/02/25, 22:43 |
| -1.01% | $-44.49 | — | — | LONG | $5.94 | $5.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9931719428... | 1h 46m | $27.65 Entry: $16.33 Exit: $11.32 | 09/02/25, 16:17 |
| -1.02% | $-31.45 | — | — | LONG | $5.84 | $5.78 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9518143961... | 17h 48m | $24.40 Entry: $16.43 Exit: $7.97 | 08/02/25, 20:02 |
| -1.23% | $-55.19 | — | — | SHORT | $5.61 | $5.68 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0342598577... | 8h 44m | $28.37 Entry: $16.61 Exit: $11.77 | 08/02/25, 05:02 |
| -1.13% | $-50.98 | — | — | SHORT | $5.71 | $5.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0498687664... | 0h 59m | $28.64 Entry: $16.77 Exit: $11.87 | 07/02/25, 23:47 |
| -1.12% | $-51.02 | — | — | SHORT | $5.65 | $5.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9384164222... | 0h 22m | $28.92 Entry: $16.93 Exit: $11.99 | 07/02/25, 23:22 |
| -0.97% | $-44.81 | — | — | SHORT | $5.59 | $5.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9221902017... | 0h 17m | $29.16 Entry: $17.08 Exit: $12.07 | 07/02/25, 23:03 |
| -1.08% | $-71.85 | — | — | SHORT | $5.53 | $5.59 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.8796041781... | 0h 29m | $34.81 Entry: $17.31 Exit: $17.50 | 07/02/25, 22:32 | |
| 3.22% | $146.97 | — | — | SHORT | $5.80 | $5.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 44m | $28.45 Entry: $16.96 Exit: $11.49 | 07/02/25, 20:02 |
| -1.22% | $-56.48 | — | — | LONG | $6.01 | $5.94 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9738283627... | 0h 41m | $28.99 Entry: $17.14 Exit: $11.85 | 07/02/25, 16:10 |
| -1.39% | $-64.87 | — | — | LONG | $6.06 | $5.98 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9720534629... | 0h 32m | $29.31 Entry: $17.34 Exit: $11.97 | 07/02/25, 15:32 |
| -1.81% | $-85.51 | — | — | SHORT | $5.77 | $5.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0471204188... | 1h 47m | $30.13 Entry: $17.59 Exit: $12.54 | 07/02/25, 07:52 |
| -1.92% | $-92.56 | — | — | SHORT | $5.77 | $5.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $30.62 Entry: $17.87 Exit: $12.75 | 07/02/25, 06:38 |
| 3.48% | $163.78 | — | — | SHORT | $6.01 | $5.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 4h 36m | $29.28 Entry: $17.47 Exit: $11.81 | 07/02/25, 01:56 |
| -2.53% | $-84.44 | — | — | 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 | $26.62 Entry: $17.72 Exit: $8.90 | 06/02/25, 17:42 |
| -1.40% | $-67.50 | — | — | 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 | $30.65 Entry: $17.92 Exit: $12.72 | 06/02/25, 15:45 |
| 3.76% | $177.06 | — | — | SHORT | $6.03 | $5.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 4h 12m | $29.28 Entry: $17.49 Exit: $11.79 | 06/02/25, 11:31 |
| -1.27% | $-60.54 | — | — | 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 | $30.22 Entry: $17.68 Exit: $12.54 | 06/02/25, 08:32 |
| -1.19% | $-39.82 | — | — | 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 | $26.64 Entry: $17.81 Exit: $8.83 | 05/02/25, 16:31 |
| -1.44% | $-70.08 | — | — | LONG | $6.18 | $6.10 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3190436933... | 0h 34m | $30.46 Entry: $18.03 Exit: $12.44 | 05/02/25, 15:34 |
| -1.47% | $-72.34 | — | — | 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 | $30.83 Entry: $18.25 Exit: $12.58 | 05/02/25, 11:21 |
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
3
Wins
22
Losses
12.0%
Win Rate
7
Same-side win pairs
1.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
0.0%
Long win rate
20.0%
Short win rate
-3.49%
Avg Win %
0.21%
Avg Loss %
16.88
Reward / Risk
3.5h / 3.1h
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 (20.0% 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 7 back-to-back profitable trade pairs of the same side with avg gap 1.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).