Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.32% | $227.20 | — | — | LONG | $263.04 | $271.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 32m | $43.77 Entry: $25.40 Exit: $18.37 | 04/02/25, 14:15 |
| -1.40% | $-96.92 | — | — | LONG | $266.95 | $263.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3029315960... | 0h 17m | $43.43 Entry: $25.70 Exit: $17.74 | 04/02/25, 13:56 |
| -1.69% | $-118.25 | — | — | LONG | $272.23 | $267.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $43.98 Entry: $26.05 Exit: $17.93 | 04/02/25, 13:24 |
| -1.69% | $-120.34 | — | — | SHORT | $266.50 | $271.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2269938650... | 0h 42m | $45.21 Entry: $26.41 Exit: $18.80 | 04/02/25, 12:39 |
| -1.29% | $-92.47 | — | — | SHORT | $264.32 | $267.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2112036336... | 1h 29m | $45.63 Entry: $26.70 Exit: $18.93 | 04/02/25, 11:08 |
| -1.48% | $-155.04 | — | — | SHORT | $260.90 | $264.77 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2403100775... | 0h 19m | $54.76 Entry: $27.18 Exit: $27.58 | 04/02/25, 10:47 | |
| -1.62% | $-119.79 | — | — | SHORT | $256.86 | $261.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2688342585... | 4h 36m | $47.13 Entry: $27.54 Exit: $19.59 | 04/02/25, 06:09 |
| -1.67% | $-125.43 | — | — | SHORT | $252.86 | $257.08 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3900955690... | 0h 6m | $47.78 Entry: $27.92 Exit: $19.87 | 04/02/25, 06:01 |
| -1.43% | $-108.39 | — | — | LONG | $268.73 | $264.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3479359730... | 0h 33m | $47.74 Entry: $28.25 Exit: $19.49 | 04/02/25, 04:32 |
| -1.73% | $-133.50 | — | — | LONG | $275.00 | $270.24 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3377926421... | 1h 49m | $48.35 Entry: $28.65 Exit: $19.71 | 04/02/25, 00:27 |
| -1.34% | $-72.92 | — | — | LONG | $279.10 | $275.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2509773260... | 2h 7m | $42.83 Entry: $28.87 Exit: $13.96 | 03/02/25, 22:19 |
| -2.20% | $-174.35 | — | — | LONG | $283.99 | $277.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1922503725... | 0h 4m | $49.49 Entry: $29.38 Exit: $20.11 | 03/02/25, 22:12 |
| 4.13% | $318.02 | — | — | LONG | $270.99 | $282.18 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3.915% | 0h 38m | $49.46 Entry: $28.61 Exit: $20.85 | 03/02/25, 21:32 |
| 3.32% | $250.40 | — | — | LONG | $265.00 | $273.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 42m | $48.26 Entry: $28.01 Exit: $20.26 | 03/02/25, 20:48 |
| -1.27% | $-96.85 | — | — | LONG | $269.14 | $265.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2519561815... | 0h 34m | $47.88 Entry: $28.31 Exit: $19.57 | 03/02/25, 20:11 |
| -1.51% | $-167.61 | — | — | LONG | $273.13 | $269.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2383900928... | 0h 3m | $57.20 Entry: $28.82 Exit: $28.38 | 03/02/25, 20:06 | |
| -1.31% | $-102.41 | — | — | LONG | $276.55 | $272.94 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2130401819... | 0h 3m | $49.27 Entry: $29.14 Exit: $20.13 | 03/02/25, 20:02 |
| -1.19% | $-94.37 | — | — | SHORT | $259.51 | $262.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1887072808... | 0h 20m | $50.29 Entry: $29.44 Exit: $20.85 | 03/02/25, 18:38 |
| -1.23% | $-98.76 | — | — | SHORT | $257.91 | $261.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2195121951... | 0h 25m | $50.83 Entry: $29.75 Exit: $21.08 | 03/02/25, 18:12 |
| -1.25% | $-101.42 | — | — | SHORT | $256.23 | $259.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2298232129... | 0h 37m | $51.38 Entry: $30.07 Exit: $21.31 | 03/02/25, 17:32 |
| -1.41% | $-166.05 | — | — | SHORT | $254.29 | $257.88 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1808118081... | 0h 9m | $61.59 Entry: $30.58 Exit: $31.01 | 03/02/25, 15:26 | |
| -1.74% | $-145.71 | — | — | SHORT | $248.16 | $252.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2148823082... | 0h 29m | $53.11 Entry: $31.02 Exit: $22.09 | 03/02/25, 14:54 |
| -1.33% | $-112.36 | — | — | SHORT | $243.52 | $246.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2997562956... | 0h 9m | $53.62 Entry: $31.37 Exit: $22.25 | 03/02/25, 14:43 |
| -2.53% | $-314.53 | — | — | SHORT | $239.93 | $246.01 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 0h 3m | $65.36 Entry: $32.27 Exit: $33.09 | 03/02/25, 14:38 | |
| -2.83% | $-174.95 | — | — | SHORT | $237.21 | $243.93 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3355592654... | 1h 20m | $49.28 Entry: $32.77 Exit: $16.51 | 03/02/25, 13:15 |
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
12
Same-side win pairs
0.2h
Avg gap pairs
8
Longest win streak
4
Longest loss streak
3
Wins after loss
3
Losses after win
25.0%
Long win rate
0.0%
Short win rate
3.59%
Avg Win %
0.34%
Avg Loss %
10.67
Reward / Risk
0.6h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- take profit3
- stop loss22
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Long trades outperform shorts (25.0% vs 0.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 12 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).