Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.56% | $-99.30 | — | — | SHORT | $2767.06 | $2810.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3289036544... | 5h 49m | $40.40 Entry: $23.61 Exit: $16.79 | 05/02/25, 19:34 |
| -1.87% | $-120.85 | — | — | SHORT | $2718.44 | $2769.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6181229773... | 0h 37m | $41.07 Entry: $23.97 Exit: $17.10 | 05/02/25, 18:56 |
| -2.02% | $-132.43 | — | — | LONG | $2772.36 | $2716.38 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6877637130... | 3h 47m | $41.07 Entry: $24.36 Exit: $16.71 | 05/02/25, 15:07 |
| -1.73% | $-115.16 | — | — | LONG | $2816.86 | $2768.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6313213703... | 3h 45m | $41.70 Entry: $24.70 Exit: $16.99 | 05/02/25, 11:20 |
| -1.64% | $-110.41 | — | — | SHORT | $2762.74 | $2807.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.5723270440... | 10h 11m | $42.85 Entry: $25.04 Exit: $17.81 | 05/02/25, 01:07 |
| -1.84% | $-87.69 | — | — | SHORT | $2708.71 | $2758.53 | 2.4 PARTIAL_TAKE_PROFIT_2.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5873015873... | 4h 1m | $37.92 Entry: $25.30 Exit: $12.62 | 04/02/25, 21:04 |
| -2.02% | $-140.04 | — | — | LONG | $2769.72 | $2713.68 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6992353440... | 0h 50m | $43.34 Entry: $25.71 Exit: $17.63 | 04/02/25, 20:11 |
| -1.98% | $-139.18 | — | — | LONG | $2804.99 | $2749.47 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.7241379310... | 0h 18m | $44.04 Entry: $26.12 Exit: $17.92 | 04/02/25, 19:51 |
| -2.05% | $-210.55 | — | — | LONG | $2852.85 | $2794.43 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5873015873... | 0h 22m | $52.92 Entry: $26.73 Exit: $26.19 | 04/02/25, 19:27 | |
| 4.14% | $290.35 | — | — | LONG | $2739.97 | $2853.50 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_4% | 4h 6m | $45.00 Entry: $26.03 Exit: $18.97 | 04/02/25, 15:19 |
| -1.81% | $-128.94 | — | — | LONG | $2821.17 | $2770.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6528925619... | 2h 3m | $44.56 Entry: $26.41 Exit: $18.15 | 04/02/25, 13:14 |
| -1.71% | $-123.16 | — | — | SHORT | $2780.03 | $2827.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5735641227... | 1h 59m | $45.85 Entry: $26.78 Exit: $19.07 | 04/02/25, 11:13 |
| -1.54% | $-112.42 | — | — | SHORT | $2744.96 | $2787.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5337423312... | 0h 24m | $46.40 Entry: $27.12 Exit: $19.28 | 04/02/25, 10:47 |
| -1.76% | $-130.69 | — | — | SHORT | $2704.75 | $2752.47 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5860428231... | 4h 13m | $47.11 Entry: $27.51 Exit: $19.60 | 04/02/25, 06:32 |
| -2.14% | $-161.17 | — | — | LONG | $2820.34 | $2760.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6638935108... | 0h 36m | $47.15 Entry: $27.98 Exit: $19.17 | 04/02/25, 04:32 |
| -1.96% | $-150.33 | — | — | LONG | $2878.66 | $2822.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6652789342... | 2h 49m | $47.93 Entry: $28.42 Exit: $19.51 | 04/02/25, 00:02 |
| -2.19% | $-170.50 | — | — | SHORT | $2718.55 | $2778.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.5467904098... | 0h 51m | $49.61 Entry: $28.92 Exit: $20.69 | 03/02/25, 21:02 |
| -1.71% | $-134.80 | — | — | SHORT | $2724.59 | $2771.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.5349194167... | 4h 1m | $50.20 Entry: $29.32 Exit: $20.88 | 03/02/25, 15:49 |
| -1.42% | $-113.72 | — | — | SHORT | $2690.00 | $2728.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4174344436... | 0h 19m | $50.74 Entry: $29.68 Exit: $21.07 | 03/02/25, 15:28 |
| -1.55% | $-125.58 | — | — | SHORT | $2640.75 | $2681.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.5048908954... | 0h 5m | $51.42 Entry: $30.06 Exit: $21.37 | 03/02/25, 15:21 |
| -1.63% | $-133.36 | — | — | SHORT | $2598.71 | $2640.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.5503875968... | 7h 34m | $52.13 Entry: $30.46 Exit: $21.67 | 03/02/25, 07:44 |
| -1.67% | $-199.40 | — | — | SHORT | $2554.67 | $2597.31 | 2.4 PARTIAL_TAKE_PROFIT_2.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4378145219... | 3h 36m | $62.64 Entry: $31.06 Exit: $31.58 | 03/02/25, 04:06 |
| -2.17% | $-266.03 | — | — | SHORT | $2503.54 | $2557.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.7108639863... | 1h 42m | $64.37 Entry: $31.84 Exit: $32.53 | 03/02/25, 02:21 |
| -2.37% | $-297.61 | — | — | SHORT | $2449.20 | $2507.16 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8034265103... | 0h 3m | $66.17 Entry: $32.70 Exit: $33.47 | 03/02/25, 02:16 | |
| -4.62% | $-611.24 | — | — | SHORT | $2346.19 | $2454.64 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 0h 3m | $70.35 Entry: $34.38 Exit: $35.97 | 03/02/25, 02:10 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
1
Wins
24
Losses
4.0%
Win Rate
12
Same-side win pairs
0.1h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
11.1%
Long win rate
0.0%
Short win rate
4.14%
Avg Win %
0.65%
Avg Loss %
6.40
Reward / Risk
4.1h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss24
- take profit1
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 96% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 12 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).