Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.87% | $-77.45 | — | — | SHORT | $203.23 | $205.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8481764206... | 0h 18m | $46.44 Entry: $23.12 Exit: $23.32 | 04/02/25, 08:46 | |
| 2.29% | $120.88 | — | — | SHORT | $207.57 | $202.81 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.1024% | 1h 23m | $36.23 Entry: $22.84 Exit: $13.39 | 04/02/25, 07:21 |
| -1.39% | $-74.26 | — | — | SHORT | $205.05 | $207.91 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1% | 0h 47m | $37.11 Entry: $23.07 Exit: $14.04 | 04/02/25, 06:32 |
| 2.10% | $66.77 | — | — | SHORT | $214.36 | $209.85 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.097% | 1h 34m | $31.00 Entry: $22.92 Exit: $8.08 | 04/02/25, 03:38 |
| -0.87% | $-27.84 | — | — | LONG | $216.31 | $214.42 | 1.3 PARTIAL_TAKE_PROFIT_1.3% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_0.8333333333... | 5h 18m | $31.22 Entry: $23.01 Exit: $8.21 | 03/02/25, 22:19 |
| -1.06% | $-94.64 | — | — | LONG | $217.95 | $215.65 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.7451564828... | 0h 19m | $46.39 Entry: $23.32 Exit: $23.07 | 03/02/25, 21:57 | |
| 2.29% | $73.38 | — | — | LONG | $212.29 | $217.15 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_2.26980000... | 2h 56m | $31.67 Entry: $23.15 Exit: $8.52 | 03/02/25, 18:59 |
| 2.28% | $72.44 | — | — | LONG | $207.35 | $212.07 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_1.8% | 1h 51m | $31.45 Entry: $22.98 Exit: $8.46 | 03/02/25, 17:06 |
| -1.03% | $-91.81 | — | — | LONG | $208.72 | $206.58 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.7552870090... | 0h 10m | $46.33 Entry: $23.28 Exit: $23.04 | 03/02/25, 16:54 | |
| 2.09% | $111.14 | — | — | LONG | $205.15 | $209.44 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_1.8% | 0h 38m | $37.14 Entry: $23.03 Exit: $14.11 | 03/02/25, 16:14 |
| -1.06% | $-56.55 | — | — | LONG | $206.51 | $204.33 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.7256894049... | 0h 41m | $36.99 Entry: $23.21 Exit: $13.78 | 03/02/25, 15:31 |
| -0.86% | $-77.25 | — | — | SHORT | $197.52 | $199.21 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.7974481658... | 0h 26m | $47.15 Entry: $23.48 Exit: $23.68 | 03/02/25, 14:34 | |
| -1.27% | $-115.99 | — | — | SHORT | $191.30 | $193.72 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1% | 0h 24m | $47.98 Entry: $23.84 Exit: $24.14 | 03/02/25, 14:08 | |
| 2.21% | $119.98 | — | — | SHORT | $195.33 | $191.02 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.12580000... | 1h 5m | $37.39 Entry: $23.56 Exit: $13.83 | 03/02/25, 13:01 |
| 1.61% | $144.21 | — | — | SHORT | $198.41 | $195.21 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1% | 0h 22m | $46.12 Entry: $23.25 Exit: $22.87 | 03/02/25, 12:37 | |
| -1.16% | $-105.61 | — | — | SHORT | $195.83 | $198.11 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1% | 0h 6m | $47.44 Entry: $23.58 Exit: $23.86 | 03/02/25, 10:18 | |
| -0.82% | $-74.92 | — | — | SHORT | $194.60 | $196.19 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.7949125596... | 0h 37m | $47.88 Entry: $23.84 Exit: $24.04 | 03/02/25, 09:38 | |
| 1.93% | $173.97 | — | — | SHORT | $198.56 | $194.73 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_1.8% | 0h 31m | $46.45 Entry: $23.45 Exit: $23.00 | 03/02/25, 09:05 |
| -1.81% | $-167.15 | — | — | SHORT | $194.52 | $198.05 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.7757951900... | 0h 20m | $48.33 Entry: $23.95 Exit: $24.38 | 03/02/25, 08:43 | |
| 2.39% | $215.82 | — | — | SHORT | $198.47 | $193.72 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.358% | 0h 40m | $46.33 Entry: $23.45 Exit: $22.88 | 03/02/25, 08:01 |
| -0.76% | $-69.61 | — | — | SHORT | $197.65 | $199.16 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.7320644216... | 0h 31m | $47.56 Entry: $23.69 Exit: $23.87 | 03/02/25, 07:27 |
| -0.79% | $-72.45 | — | — | SHORT | $197.00 | $198.55 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.7137758743... | 0h 59m | $48.07 Entry: $23.94 Exit: $24.13 | 03/02/25, 06:22 |
| -0.91% | $-84.42 | — | — | SHORT | $194.24 | $196.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.7278020378... | 0h 14m | $48.67 Entry: $24.22 Exit: $24.44 | 03/02/25, 06:06 | |
| -1.10% | $-104.37 | — | — | SHORT | $194.58 | $196.73 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8230452674... | 0h 7m | $49.39 Entry: $24.56 Exit: $24.83 | 03/02/25, 05:52 |
| -0.84% | $-80.68 | — | — | SHORT | $194.16 | $195.80 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8149959250... | 0h 21m | $49.88 Entry: $24.83 Exit: $25.04 | 03/02/25, 05:29 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindaily
Stop Loss
Fixed1%
Trailing0.5%
Scaled Levels
Size 40%at 0.8%
Size 30%at 0.9%
Size 30%at 1%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period7
Oversold35
Overbought65
Take Profit
Fixed1.045%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
42.9%
Long win rate
27.8%
Short win rate
-0.53%
Avg Win %
0.41%
Avg Loss %
1.30
Reward / Risk
1.3h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- take profit8
Automated Suggestions
- Your fixed stop-loss (1%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Long trades outperform shorts (42.9% vs 27.8% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 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).