Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.11% | $-38.30 | — | — | SHORT | $26.21 | $26.50 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0295126973... | 13h 59m | $34.10 Entry: $25.00 Exit: $9.10 | 05/02/25, 16:21 |
| 3.04% | $172.73 | — | — | SHORT | $26.94 | $26.12 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.96999999... | 2h 7m | $38.90 Entry: $24.59 Exit: $14.31 | 05/02/25, 14:12 |
| -1.25% | $-71.53 | — | — | LONG | $27.22 | $26.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2305168170... | 3h 5m | $39.52 Entry: $24.81 Exit: $14.70 | 05/02/25, 11:05 |
| -1.26% | $-73.10 | — | — | SHORT | $26.88 | $27.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1961722488... | 9h 37m | $40.26 Entry: $25.04 Exit: $15.22 | 05/02/25, 01:26 |
| -1.32% | $-77.27 | — | — | SHORT | $26.43 | $26.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1904761904... | 1h 51m | $40.66 Entry: $25.29 Exit: $15.37 | 04/02/25, 23:13 |
| -1.62% | $-95.33 | — | — | SHORT | $26.00 | $26.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2626262626... | 1h 33m | $41.17 Entry: $25.57 Exit: $15.59 | 04/02/25, 21:39 |
| 3.05% | $177.13 | — | — | SHORT | $26.87 | $26.05 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.5% | 1h 25m | $39.78 Entry: $25.15 Exit: $14.63 | 04/02/25, 20:11 |
| -1.40% | $-82.11 | — | — | LONG | $27.13 | $26.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2931034482... | 0h 12m | $40.43 Entry: $25.40 Exit: $15.03 | 04/02/25, 19:57 |
| -1.31% | $-46.51 | — | — | LONG | $27.38 | $27.02 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2531328320... | 0h 51m | $34.62 Entry: $25.55 Exit: $9.08 | 04/02/25, 19:04 |
| -1.87% | $-111.71 | — | — | SHORT | $26.73 | $27.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2057877813... | 0h 42m | $41.70 Entry: $25.88 Exit: $15.82 | 04/02/25, 15:33 |
| -2.10% | $-127.40 | — | — | SHORT | $26.63 | $27.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1700468018... | 0h 13m | $42.34 Entry: $26.25 Exit: $16.08 | 04/02/25, 14:23 |
| -1.16% | $-70.79 | — | — | SHORT | $26.76 | $27.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1424219345... | 0h 21m | $42.55 Entry: $26.48 Exit: $16.07 | 04/02/25, 12:49 |
| -1.46% | $-90.29 | — | — | SHORT | $26.67 | $27.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1355034065... | 1h 9m | $43.04 Entry: $26.76 Exit: $16.29 | 04/02/25, 11:27 |
| -1.33% | $-49.60 | — | — | SHORT | $26.29 | $26.64 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1556240369... | 5h 37m | $36.73 Entry: $26.91 Exit: $9.82 | 04/02/25, 05:33 |
| 2.74% | $167.88 | — | — | SHORT | $26.97 | $26.23 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.5% | 0h 19m | $41.99 Entry: $26.51 Exit: $15.47 | 04/02/25, 05:11 |
| 3.16% | $190.29 | — | — | SHORT | $27.81 | $26.93 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.9175% | 2h 14m | $41.20 Entry: $26.06 Exit: $15.14 | 04/02/25, 02:55 |
| -1.28% | $-77.56 | — | — | LONG | $28.17 | $27.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2205044751... | 2h 0m | $41.88 Entry: $26.30 Exit: $15.58 | 04/02/25, 00:53 |
| -1.30% | $-79.34 | — | — | LONG | $28.57 | $28.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2135922330... | 2h 49m | $42.27 Entry: $26.55 Exit: $15.72 | 03/02/25, 22:02 |
| -1.27% | $-78.33 | — | — | SHORT | $27.63 | $27.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1727912431... | 0h 22m | $43.07 Entry: $26.79 Exit: $16.28 | 03/02/25, 21:05 |
| -1.24% | $-130.17 | — | — | SHORT | $27.33 | $27.67 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1820330969... | 0h 17m | $54.75 Entry: $27.20 Exit: $27.54 | 03/02/25, 20:46 | |
| -1.28% | $-81.21 | — | — | SHORT | $25.75 | $26.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1194029850... | 0h 37m | $44.14 Entry: $27.46 Exit: $16.69 | 03/02/25, 14:43 |
| -1.54% | $-165.13 | — | — | SHORT | $25.40 | $25.79 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1848341232... | 0h 3m | $56.35 Entry: $27.96 Exit: $28.39 | 03/02/25, 14:38 | |
| -2.57% | $-168.45 | — | — | SHORT | $24.94 | $25.58 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2520868113... | 1h 3m | $45.95 Entry: $28.45 Exit: $17.51 | 03/02/25, 13:33 |
| 1.70% | $110.78 | — | — | SHORT | $25.26 | $24.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5% | 0h 24m | $44.83 Entry: $28.20 Exit: $16.63 | 03/02/25, 13:07 |
| -1.15% | $-126.76 | — | — | SHORT | $25.17 | $25.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1210762331... | 0h 11m | $57.54 Entry: $28.61 Exit: $28.93 | 03/02/25, 10:30 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.3%
Size 30%at 1.5%
Market Sentiment
Intensity5
Threshold75
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.356%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.1%
Size 30%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
4
Wins
21
Losses
16.0%
Win Rate
10
Same-side win pairs
0.9h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
0.0%
Long win rate
20.0%
Short win rate
-3.00%
Avg Win %
0.67%
Avg Loss %
4.49
Reward / Risk
1.5h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- take profit4
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 84% 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 4. Review filters or reduce position size during draw-downs.
- Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).