Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.32% | $-58.85 | — | — | SHORT | $348.97 | $353.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0936431989... | 1h 9m | $28.22 Entry: $16.51 Exit: $11.71 | 06/02/25, 01:12 |
| -1.12% | $-71.82 | — | — | SHORT | $344.00 | $347.84 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0296010296... | 0h 1m | $33.67 Entry: $16.74 Exit: $16.93 | 06/02/25, 01:09 | |
| 3.11% | $96.91 | — | — | SHORT | $355.06 | $344.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 4h 17m | $24.35 Entry: $16.51 Exit: $7.84 | 05/02/25, 20:50 |
| 3.21% | $139.91 | — | — | SHORT | $364.69 | $352.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 42m | $27.13 Entry: $16.17 Exit: $10.96 | 05/02/25, 20:06 |
| -1.71% | $-75.72 | — | — | SHORT | $358.57 | $364.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $28.08 Entry: $16.40 Exit: $11.68 | 05/02/25, 19:53 |
| -1.60% | $-71.58 | — | — | SHORT | $354.33 | $360.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2872083668... | 0h 16m | $28.44 Entry: $16.62 Exit: $11.82 | 05/02/25, 19:34 |
| -1.47% | $-66.45 | — | — | SHORT | $348.88 | $354.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2944983818... | 0h 6m | $28.77 Entry: $16.82 Exit: $11.95 | 05/02/25, 19:26 |
| -1.49% | $-68.48 | — | — | SHORT | $344.08 | $349.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3223140495... | 0h 35m | $29.13 Entry: $17.03 Exit: $12.10 | 05/02/25, 18:49 |
| 3.18% | $142.79 | — | — | SHORT | $356.00 | $344.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 46m | $28.00 Entry: $16.69 Exit: $11.31 | 05/02/25, 17:01 |
| -2.06% | $-94.22 | — | — | SHORT | $350.78 | $358.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3223140495... | 0h 17m | $29.09 Entry: $16.97 Exit: $12.12 | 05/02/25, 16:36 |
| -1.38% | $-91.76 | — | — | LONG | $360.23 | $355.25 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3434089000... | 0h 9m | $34.26 Entry: $17.25 Exit: $17.01 | 05/02/25, 15:57 | |
| -1.93% | $-90.83 | — | — | LONG | $368.03 | $360.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3039934800... | 0h 19m | $29.54 Entry: $17.52 Exit: $12.03 | 05/02/25, 15:31 |
| 3.11% | $143.68 | — | — | SHORT | $369.61 | $358.12 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 3h 53m | $28.82 Entry: $17.17 Exit: $11.65 | 05/02/25, 11:20 |
| -1.88% | $-61.54 | — | — | SHORT | $360.98 | $367.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.2578616352... | 5h 22m | $26.02 Entry: $17.36 Exit: $8.66 | 05/02/25, 05:55 |
| -1.71% | $-80.85 | — | — | SHORT | $350.28 | $356.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $30.13 Entry: $17.60 Exit: $12.53 | 05/02/25, 05:46 |
| 3.03% | $141.02 | — | — | SHORT | $362.22 | $351.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 6h 30m | $28.98 Entry: $17.26 Exit: $11.72 | 04/02/25, 23:13 |
| -2.45% | $-115.83 | — | — | SHORT | $356.02 | $364.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3468013468... | 1h 3m | $30.21 Entry: $17.60 Exit: $12.62 | 04/02/25, 22:08 |
| -1.41% | $-67.54 | — | — | SHORT | $352.36 | $357.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3876843018... | 0h 22m | $30.44 Entry: $17.80 Exit: $12.64 | 04/02/25, 21:45 |
| -1.61% | $-54.40 | — | — | LONG | $359.14 | $353.37 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3998250218... | 1h 13m | $26.63 Entry: $17.97 Exit: $8.66 | 04/02/25, 20:29 |
| -1.62% | $-79.27 | — | — | LONG | $364.96 | $359.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3745704467... | 0h 4m | $30.75 Entry: $18.21 Exit: $12.54 | 04/02/25, 20:22 |
| -1.44% | $-71.27 | — | — | LONG | $371.93 | $366.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3793103448... | 0h 9m | $31.14 Entry: $18.43 Exit: $12.71 | 04/02/25, 20:11 |
| -1.94% | $-97.56 | — | — | LONG | $374.99 | $367.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3793103448... | 0h 7m | $31.56 Entry: $18.71 Exit: $12.85 | 04/02/25, 20:03 |
| -1.33% | $-97.28 | — | — | LONG | $378.75 | $373.72 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3061224489... | 0h 9m | $37.78 Entry: $19.01 Exit: $18.76 | 04/02/25, 19:51 | |
| -1.54% | $-114.33 | — | — | LONG | $382.87 | $376.99 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2698412698... | 0h 4m | $38.43 Entry: $19.36 Exit: $19.06 | 04/02/25, 19:44 | |
| -1.81% | $-95.55 | — | — | LONG | $389.51 | $382.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $33.15 Entry: $19.64 Exit: $13.50 | 04/02/25, 19:14 |
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
Fixed1.4747%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
7
Longest loss streak
5
Wins after loss
4
Losses after win
0.0%
Long win rate
31.3%
Short win rate
-3.13%
Avg Win %
0.18%
Avg Loss %
17.19
Reward / Risk
3.4h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Short trades outperform longs (31.3% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 6 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).