Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.40% | $-114.53 | — | — | LONG | $4.92 | $4.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3190436933... | 0h 49m | $51.28 Entry: $30.34 Exit: $20.94 | 04/02/25, 02:31 |
| -1.39% | $-114.61 | — | — | LONG | $4.97 | $4.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2718600953... | 0h 31m | $51.88 Entry: $30.69 Exit: $21.19 | 04/02/25, 00:27 |
| -1.37% | $-79.65 | — | — | LONG | $5.05 | $4.98 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2509773260... | 2h 37m | $45.89 Entry: $30.94 Exit: $14.95 | 03/02/25, 21:49 |
| 3.12% | $254.99 | — | — | LONG | $4.90 | $5.05 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 38m | $52.23 Entry: $30.33 Exit: $21.90 | 03/02/25, 20:08 |
| -1.71% | $-141.88 | — | — | LONG | $5.02 | $4.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2509773260... | 0h 17m | $51.92 Entry: $30.76 Exit: $21.16 | 03/02/25, 19:49 |
| -2.05% | $-172.51 | — | — | SHORT | $4.68 | $4.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1922503725... | 0h 16m | $53.59 Entry: $31.26 Exit: $22.33 | 03/02/25, 15:28 |
| -1.54% | $-188.79 | — | — | SHORT | $4.67 | $4.74 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2039127163... | 0h 2m | $64.17 Entry: $31.84 Exit: $32.33 | 03/02/25, 15:24 | |
| -1.29% | $-160.27 | — | — | SHORT | $4.58 | $4.64 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1931394481... | 0h 3m | $65.10 Entry: $32.34 Exit: $32.76 | 03/02/25, 15:19 | |
| -1.52% | $-134.22 | — | — | SHORT | $4.47 | $4.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2021036814... | 0h 16m | $56.02 Entry: $32.75 Exit: $23.27 | 03/02/25, 15:01 |
| -1.71% | $-219.42 | — | — | SHORT | $4.39 | $4.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3168724279... | 0h 16m | $67.39 Entry: $33.41 Exit: $33.98 | 03/02/25, 14:43 | |
| -1.43% | $-129.73 | — | — | SHORT | $4.35 | $4.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 0h 7m | $57.81 Entry: $33.81 Exit: $24.00 | 03/02/25, 14:34 |
| -2.10% | $-280.25 | — | — | SHORT | $4.18 | $4.27 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $69.98 Entry: $34.63 Exit: $35.36 | 03/02/25, 14:23 | |
| 3.47% | $316.35 | — | — | SHORT | $4.35 | $4.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 20m | $56.75 Entry: $33.86 Exit: $22.88 | 03/02/25, 13:01 |
| 3.00% | $380.44 | — | — | SHORT | $4.46 | $4.33 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 2h 22m | $64.93 Entry: $32.96 Exit: $31.97 | 03/02/25, 10:37 |
| -1.35% | $-173.67 | — | — | SHORT | $4.38 | $4.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2539184952... | 0h 11m | $67.45 Entry: $33.50 Exit: $33.95 | 03/02/25, 10:24 |
| 3.14% | $393.17 | — | — | SHORT | $4.46 | $4.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 10m | $64.09 Entry: $32.56 Exit: $31.54 | 03/02/25, 09:08 |
| -1.35% | $-171.52 | — | — | SHORT | $4.38 | $4.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1958146487... | 1h 29m | $66.63 Entry: $33.09 Exit: $33.54 | 03/02/25, 07:37 |
| -1.91% | $-248.87 | — | — | SHORT | $4.29 | $4.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $68.30 Entry: $33.83 Exit: $34.48 | 03/02/25, 07:18 |
| -1.46% | $-193.87 | — | — | SHORT | $4.23 | $4.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1428571428... | 0h 50m | $69.35 Entry: $34.42 Exit: $34.93 | 03/02/25, 06:26 |
| -1.27% | $-171.40 | — | — | SHORT | $4.16 | $4.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1878247958... | 0h 54m | $70.37 Entry: $34.96 Exit: $35.41 | 03/02/25, 05:29 |
| -1.54% | $-211.14 | — | — | SHORT | $4.09 | $4.15 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3322231473... | 0h 7m | $71.76 Entry: $35.60 Exit: $36.15 | 03/02/25, 05:20 | |
| -1.54% | $-215.14 | — | — | SHORT | $4.02 | $4.08 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3781223083... | 0h 7m | $73.08 Entry: $36.26 Exit: $36.82 | 03/02/25, 05:11 | |
| -1.39% | $-197.40 | — | — | SHORT | $3.95 | $4.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3698630136... | 0h 35m | $74.25 Entry: $36.87 Exit: $37.38 | 03/02/25, 04:34 |
| 3.57% | $489.36 | — | — | SHORT | $4.09 | $3.95 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.357% | 0h 26m | $70.10 Entry: $35.69 Exit: $34.41 | 03/02/25, 04:06 |
| -2.40% | $-337.75 | — | — | SHORT | $4.01 | $4.10 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3686911890... | 0h 45m | $74.20 Entry: $36.66 Exit: $37.54 | 03/02/25, 03:18 |
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
4
Wins
21
Losses
16.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
4
Wins after loss
5
Losses after win
20.0%
Long win rate
15.0%
Short win rate
-1.76%
Avg Win %
0.81%
Avg Loss %
2.18
Reward / Risk
1.2h / 0.6h
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%.
- Detected 12 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).