Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.05% | $-47.50 | — | — | SHORT | $321.44 | $324.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0409889394... | 17h 21m | $36.05 Entry: $24.11 Exit: $11.94 | 06/02/25, 15:30 |
| 3.13% | $199.26 | — | — | SHORT | $331.83 | $321.44 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 6h 55m | $39.67 Entry: $23.64 Exit: $16.03 | 06/02/25, 08:32 |
| -1.13% | $-72.78 | — | — | SHORT | $330.26 | $334.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1196641007... | 11h 5m | $40.77 Entry: $23.87 Exit: $16.90 | 05/02/25, 19:34 |
| -1.37% | $-88.84 | — | — | SHORT | $325.64 | $330.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2944983818... | 1h 12m | $41.28 Entry: $24.15 Exit: $17.13 | 05/02/25, 18:20 |
| 3.04% | $193.66 | — | — | SHORT | $335.84 | $325.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 12h 19m | $39.76 Entry: $23.68 Exit: $16.08 | 05/02/25, 05:59 |
| -1.46% | $-93.93 | — | — | SHORT | $331.20 | $336.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.28% | 6h 40m | $41.00 Entry: $23.97 Exit: $17.03 | 04/02/25, 23:17 |
| -1.61% | $-105.48 | — | — | SHORT | $326.75 | $332.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3322231473... | 2h 11m | $41.57 Entry: $24.29 Exit: $17.28 | 04/02/25, 21:04 |
| -1.64% | $-108.41 | — | — | SHORT | $336.87 | $342.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3061224489... | 8h 2m | $42.13 Entry: $24.62 Exit: $17.52 | 04/02/25, 11:11 |
| -1.32% | $-61.79 | — | — | SHORT | $331.48 | $335.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2326656394... | 5h 0m | $37.13 Entry: $24.81 Exit: $12.32 | 04/02/25, 06:09 |
| -1.56% | $-151.59 | — | — | SHORT | $326.39 | $331.48 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3900955690... | 0h 6m | $50.94 Entry: $25.27 Exit: $25.67 | 04/02/25, 06:01 | |
| -1.60% | $-110.01 | — | — | LONG | $349.03 | $343.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3190436933... | 1h 2m | $43.24 Entry: $25.60 Exit: $17.64 | 04/02/25, 02:18 |
| -1.44% | $-100.12 | — | — | LONG | $353.98 | $348.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3377926421... | 2h 13m | $43.79 Entry: $25.91 Exit: $17.88 | 04/02/25, 00:03 |
| -1.29% | $-90.95 | — | — | SHORT | $336.54 | $340.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2048192771... | 3h 1m | $44.77 Entry: $26.20 Exit: $18.57 | 03/02/25, 16:43 |
| -1.26% | $-89.63 | — | — | SHORT | $331.67 | $335.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 47m | $45.25 Entry: $26.48 Exit: $18.77 | 03/02/25, 15:54 |
| -1.48% | $-106.59 | — | — | SHORT | $328.36 | $333.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1404133998... | 0h 28m | $45.85 Entry: $26.80 Exit: $19.04 | 03/02/25, 15:24 |
| -1.85% | $-135.44 | — | — | SHORT | $321.79 | $327.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1931394481... | 0h 39m | $46.60 Entry: $27.21 Exit: $19.40 | 03/02/25, 14:43 |
| -2.53% | $-131.60 | — | — | SHORT | $314.85 | $322.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 1h 8m | $41.44 Entry: $27.59 Exit: $13.86 | 03/02/25, 13:33 |
| 1.89% | $138.68 | — | — | SHORT | $320.33 | $314.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $46.00 Entry: $27.27 Exit: $18.73 | 03/02/25, 13:01 |
| 1.76% | $182.07 | — | — | SHORT | $325.79 | $320.05 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 22m | $53.26 Entry: $26.87 Exit: $26.40 | 03/02/25, 12:37 | |
| -1.66% | $-174.49 | — | — | SHORT | $320.03 | $325.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 4h 33m | $55.24 Entry: $27.39 Exit: $27.85 | 03/02/25, 08:01 |
| -1.45% | $-155.22 | — | — | SHORT | $315.62 | $320.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1704462326... | 0h 39m | $56.15 Entry: $27.87 Exit: $28.28 | 03/02/25, 07:20 |
| -1.24% | $-134.65 | — | — | SHORT | $312.00 | $315.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1412268188... | 0h 24m | $56.94 Entry: $28.30 Exit: $28.65 | 03/02/25, 06:54 |
| -1.29% | $-142.31 | — | — | SHORT | $306.83 | $310.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1653313911... | 0h 51m | $57.85 Entry: $28.74 Exit: $29.11 | 03/02/25, 06:01 |
| -1.36% | $-152.82 | — | — | SHORT | $301.49 | $305.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3168724279... | 0h 26m | $58.83 Entry: $29.22 Exit: $29.61 | 03/02/25, 05:32 |
| -1.36% | $-155.54 | — | — | SHORT | $298.17 | $302.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3322231473... | 0h 7m | $59.80 Entry: $29.70 Exit: $30.10 | 03/02/25, 05:24 |
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
2
Wins
23
Losses
8.0%
Win Rate
14
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
0.0%
Long win rate
8.7%
Short win rate
-3.08%
Avg Win %
0.92%
Avg Loss %
3.35
Reward / Risk
9.6h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss23
- take profit2
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 92% of trades. Consider widening it to 2.5–3%.
- Detected 14 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).