Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.53% | $191.08 | — | — | SHORT | $339.31 | $330.72 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.476% | 0h 36m | $38.75 Entry: $19.62 Exit: $19.13 | 04/02/25, 14:42 | |
| -0.95% | $-43.41 | — | — | SHORT | $335.26 | $338.45 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9237875288... | 3h 32m | $31.74 Entry: $19.77 Exit: $11.97 | 04/02/25, 11:08 |
| -1.13% | $-87.46 | — | — | SHORT | $331.50 | $335.26 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9302325581... | 0h 41m | $40.32 Entry: $20.05 Exit: $20.28 | 04/02/25, 10:25 | |
| -1.29% | $-60.11 | — | — | SHORT | $327.09 | $331.30 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9508716323... | 2h 10m | $32.53 Entry: $20.24 Exit: $12.30 | 04/02/25, 08:13 |
| -1.18% | $-93.30 | — | — | SHORT | $323.33 | $327.15 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0425716768... | 0h 13m | $41.31 Entry: $20.53 Exit: $20.78 | 04/02/25, 07:58 | |
| 2.38% | $111.50 | — | — | SHORT | $331.48 | $323.58 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.308% | 1h 47m | $32.15 Entry: $20.27 Exit: $11.87 | 04/02/25, 06:09 |
| -1.56% | $-73.77 | — | — | SHORT | $326.39 | $331.48 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0425716768... | 0h 6m | $32.99 Entry: $20.50 Exit: $12.49 | 04/02/25, 06:01 |
| 2.29% | $64.61 | — | — | SHORT | $352.78 | $344.69 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2% | 4h 49m | $27.51 Entry: $20.35 Exit: $7.16 | 03/02/25, 22:14 |
| -1.26% | $-59.48 | — | — | SHORT | $349.79 | $354.18 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9139375476... | 0h 16m | $33.01 Entry: $20.54 Exit: $12.48 | 03/02/25, 21:55 |
| -1.09% | $-51.94 | — | — | SHORT | $344.01 | $347.75 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9280742459... | 2h 1m | $33.26 Entry: $20.70 Exit: $12.56 | 03/02/25, 19:52 |
| -0.97% | $-46.66 | — | — | SHORT | $340.45 | $343.75 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9209516500... | 0h 9m | $33.49 Entry: $20.86 Exit: $12.64 | 03/02/25, 19:41 |
| -0.91% | $-44.11 | — | — | SHORT | $337.38 | $340.45 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8961911874... | 2h 43m | $33.72 Entry: $21.01 Exit: $12.72 | 03/02/25, 16:55 |
| -1.10% | $-53.71 | — | — | SHORT | $333.93 | $337.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8701957940... | 0h 49m | $34.03 Entry: $21.18 Exit: $12.85 | 03/02/25, 16:05 |
| -1.04% | $-51.41 | — | — | SHORT | $330.57 | $334.02 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8304498269... | 0h 33m | $34.29 Entry: $21.35 Exit: $12.94 | 03/02/25, 15:29 |
| -1.08% | $-53.84 | — | — | SHORT | $328.36 | $331.92 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8928571428... | 0h 3m | $34.57 Entry: $21.52 Exit: $13.05 | 03/02/25, 15:24 |
| -1.10% | $-92.15 | — | — | SHORT | $324.18 | $327.74 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8948545861... | 0h 19m | $43.87 Entry: $21.82 Exit: $22.06 | 03/02/25, 15:03 | |
| -1.09% | $-92.52 | — | — | SHORT | $321.79 | $325.29 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9569377990... | 0h 17m | $44.47 Entry: $22.12 Exit: $22.36 | 03/02/25, 14:43 | |
| -1.46% | $-125.93 | — | — | SHORT | $318.19 | $322.82 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9478672985... | 0h 5m | $45.33 Entry: $22.50 Exit: $22.83 | 03/02/25, 14:36 | |
| -1.73% | $-153.00 | — | — | SHORT | $308.79 | $314.14 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2% | 0h 8m | $46.32 Entry: $22.96 Exit: $23.36 | 03/02/25, 14:26 | |
| 2.39% | $125.01 | — | — | SHORT | $314.28 | $306.77 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.32800000... | 0h 52m | $35.95 Entry: $22.67 Exit: $13.28 | 03/02/25, 13:32 |
| 1.46% | $125.61 | — | — | SHORT | $320.33 | $315.66 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2% | 0h 29m | $44.48 Entry: $22.40 Exit: $22.07 | 03/02/25, 13:01 | |
| 1.52% | $129.33 | — | — | SHORT | $324.99 | $320.05 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2% | 0h 15m | $43.91 Entry: $22.12 Exit: $21.79 | 03/02/25, 12:44 | |
| -0.98% | $-84.65 | — | — | SHORT | $322.62 | $325.79 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9486166007... | 1h 35m | $45.02 Entry: $22.40 Exit: $22.62 | 03/02/25, 11:01 |
| -1.14% | $-99.57 | — | — | SHORT | $319.45 | $323.09 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9049773755... | 0h 21m | $45.70 Entry: $22.72 Exit: $22.98 | 03/02/25, 10:38 |
| -0.94% | $-82.98 | — | — | SHORT | $315.48 | $318.44 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9090909090... | 1h 31m | $46.21 Entry: $23.00 Exit: $23.21 | 03/02/25, 09:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed1.2%
Trailing0.8%
Scaled Levels
Size 40%at 0.8%
Size 30%at 1%
Size 30%at 1.2%
Market Sentiment
Intensity4
Threshold75
Take Profit
Fixed2%
Scaled Levels
Size 40%at 1.5%
Size 30%at 1.8%
Size 30%at 2%
Trade Insights
Insights
25
Trades Analyzed
4
Wins
21
Losses
16.0%
Win Rate
15
Same-side win pairs
0.0h
Avg gap pairs
11
Longest win streak
3
Longest loss streak
3
Wins after loss
4
Losses after win
16.0%
Short win rate
-2.40%
Avg Win %
0.91%
Avg Loss %
2.65
Reward / Risk
2.0h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- take profit4
- stop loss21
Automated Suggestions
- Your fixed stop-loss (1.2%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 15 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).