Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.76% | $-103.60 | — | — | SHORT | $238.39 | $242.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0256410256... | 0h 45m | $37.49 Entry: $21.89 Exit: $15.59 | 10/02/25, 02:49 |
| -1.12% | $-95.22 | — | — | SHORT | $236.73 | $239.37 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9598080383... | 0h 45m | $44.65 Entry: $22.20 Exit: $22.45 | 10/02/25, 02:02 | |
| -1.57% | $-94.81 | — | — | SHORT | $240.09 | $243.85 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0832769126... | 1h 20m | $38.47 Entry: $22.49 Exit: $15.99 | 09/02/25, 22:43 |
| -1.14% | $-69.67 | — | — | LONG | $246.61 | $243.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0243277848... | 1h 8m | $38.42 Entry: $22.71 Exit: $15.72 | 09/02/25, 16:17 |
| -1.29% | $-79.99 | — | — | LONG | $248.83 | $245.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0107391029... | 1h 23m | $38.82 Entry: $22.96 Exit: $15.86 | 09/02/25, 05:02 |
| 3.70% | $157.52 | — | — | LONG | $243.40 | $252.41 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 50m | $34.05 Entry: $22.58 Exit: $11.47 | 09/02/25, 02:02 |
| -1.06% | $-65.32 | — | — | SHORT | $237.66 | $240.19 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0355987055... | 0h 37m | $38.91 Entry: $22.79 Exit: $16.12 | 07/02/25, 23:48 |
| -1.05% | $-64.84 | — | — | SHORT | $234.94 | $237.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9411764705... | 0h 40m | $39.27 Entry: $23.00 Exit: $16.27 | 07/02/25, 23:06 |
| -1.22% | $-76.04 | — | — | SHORT | $232.07 | $234.89 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.8988764044... | 0h 30m | $39.71 Entry: $23.24 Exit: $16.47 | 07/02/25, 22:33 |
| 3.15% | $193.42 | — | — | SHORT | $239.07 | $231.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 0m | $38.22 Entry: $22.78 Exit: $15.44 | 07/02/25, 20:31 |
| 3.26% | $195.73 | — | — | SHORT | $247.34 | $239.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 6m | $37.42 Entry: $22.31 Exit: $15.11 | 07/02/25, 18:23 |
| -0.95% | $-57.64 | — | — | SHORT | $244.88 | $247.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9484291641... | 0h 19m | $38.40 Entry: $22.50 Exit: $15.90 | 07/02/25, 18:02 |
| -1.76% | $-108.40 | — | — | LONG | $259.62 | $255.04 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1661807580... | 1h 0m | $38.52 Entry: $22.82 Exit: $15.69 | 07/02/25, 14:02 |
| -1.26% | $-78.28 | — | — | SHORT | $240.41 | $243.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9791921664... | 0h 27m | $39.42 Entry: $23.07 Exit: $16.35 | 07/02/25, 06:52 |
| 3.13% | $134.24 | — | — | SHORT | $246.55 | $238.83 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 13h 18m | $33.55 Entry: $22.75 Exit: $10.80 | 06/02/25, 17:32 |
| 3.24% | $194.57 | — | — | SHORT | $253.44 | $245.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 21m | $37.37 Entry: $22.28 Exit: $15.09 | 06/02/25, 14:50 |
| 3.87% | $159.58 | — | — | SHORT | $263.99 | $253.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 18h 54m | $32.21 Entry: $21.89 Exit: $10.31 | 05/02/25, 19:55 |
| -1.44% | $-85.73 | — | — | SHORT | $260.25 | $263.99 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2861736334... | 1h 2m | $37.89 Entry: $22.16 Exit: $15.73 | 05/02/25, 18:51 |
| -1.42% | $-86.02 | — | — | LONG | $263.86 | $260.10 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3651877133... | 2h 30m | $37.89 Entry: $22.42 Exit: $15.47 | 05/02/25, 16:18 |
| -1.34% | $-81.69 | — | — | LONG | $269.76 | $266.15 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3300083125... | 1h 16m | $38.33 Entry: $22.67 Exit: $15.66 | 05/02/25, 15:00 |
| -1.50% | $-64.79 | — | — | LONG | $274.12 | $270.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3104013104... | 7h 18m | $33.91 Entry: $22.87 Exit: $11.04 | 05/02/25, 07:40 |
| 3.06% | $184.58 | — | — | LONG | $265.70 | $273.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 5h 10m | $38.62 Entry: $22.43 Exit: $16.18 | 05/02/25, 02:28 |
| -1.40% | $-122.43 | — | — | LONG | $268.72 | $264.97 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2779552715... | 3h 23m | $45.30 Entry: $22.81 Exit: $22.49 | 04/02/25, 23:02 | |
| -1.65% | $-102.67 | — | — | SHORT | $260.70 | $265.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3949433304... | 0h 28m | $39.57 Entry: $23.12 Exit: $16.45 | 04/02/25, 21:51 |
| -1.78% | $-161.43 | — | — | SHORT | $253.06 | $257.56 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $47.62 Entry: $23.60 Exit: $24.02 | 04/02/25, 21:45 |
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
7
Wins
18
Losses
28.0%
Win Rate
5
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
22.2%
Long win rate
31.3%
Short win rate
-1.41%
Avg Win %
0.28%
Avg Loss %
5.11
Reward / Risk
6.5h / 1.4h
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 5 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).