Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.07% | $-136.57 | — | — | LONG | $257.84 | $252.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3998250218... | 1h 26m | $41.21 Entry: $24.45 Exit: $16.76 | 04/02/25, 20:16 |
| -1.49% | $-142.60 | — | — | LONG | $260.39 | $256.51 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3570822731... | 0h 4m | $49.39 Entry: $24.88 Exit: $24.51 | 04/02/25, 20:10 | |
| -2.20% | $-150.14 | — | — | LONG | $266.49 | $260.62 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $42.65 Entry: $25.32 Exit: $17.33 | 04/02/25, 19:57 |
| -1.47% | $-70.57 | — | — | LONG | $267.98 | $264.05 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3366750208... | 2h 34m | $37.86 Entry: $25.53 Exit: $12.33 | 04/02/25, 17:21 |
| 3.01% | $202.86 | — | — | LONG | $261.00 | $268.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 58m | $43.12 Entry: $25.05 Exit: $18.06 | 04/02/25, 15:21 |
| -1.63% | $-159.61 | — | — | LONG | $265.18 | $260.87 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2924071082... | 0h 1m | $50.65 Entry: $25.53 Exit: $25.12 | 04/02/25, 15:17 | |
| -1.99% | $-139.07 | — | — | LONG | $269.67 | $264.30 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3157894736... | 0h 27m | $43.74 Entry: $25.94 Exit: $17.80 | 04/02/25, 14:49 |
| 3.32% | $227.20 | — | — | LONG | $263.04 | $271.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 32m | $43.77 Entry: $25.40 Exit: $18.37 | 04/02/25, 14:15 |
| -1.40% | $-96.92 | — | — | LONG | $266.95 | $263.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3029315960... | 0h 17m | $43.43 Entry: $25.70 Exit: $17.74 | 04/02/25, 13:56 |
| -1.69% | $-118.25 | — | — | LONG | $272.23 | $267.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $43.98 Entry: $26.05 Exit: $17.93 | 04/02/25, 13:24 |
| -1.69% | $-120.34 | — | — | SHORT | $266.50 | $271.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2269938650... | 0h 42m | $45.21 Entry: $26.41 Exit: $18.80 | 04/02/25, 12:39 |
| -1.29% | $-92.47 | — | — | SHORT | $264.32 | $267.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2112036336... | 1h 29m | $45.63 Entry: $26.70 Exit: $18.93 | 04/02/25, 11:08 |
| -1.48% | $-155.04 | — | — | SHORT | $260.90 | $264.77 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2403100775... | 0h 19m | $54.76 Entry: $27.18 Exit: $27.58 | 04/02/25, 10:47 | |
| -1.62% | $-119.79 | — | — | SHORT | $256.86 | $261.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2688342585... | 4h 36m | $47.13 Entry: $27.54 Exit: $19.59 | 04/02/25, 06:09 |
| -1.67% | $-125.43 | — | — | SHORT | $252.86 | $257.08 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3900955690... | 0h 6m | $47.78 Entry: $27.92 Exit: $19.87 | 04/02/25, 06:01 |
| -1.43% | $-108.39 | — | — | LONG | $268.73 | $264.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3479359730... | 0h 33m | $47.74 Entry: $28.25 Exit: $19.49 | 04/02/25, 04:32 |
| -1.73% | $-133.50 | — | — | LONG | $275.00 | $270.24 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3377926421... | 1h 49m | $48.35 Entry: $28.65 Exit: $19.71 | 04/02/25, 00:27 |
| -1.34% | $-72.92 | — | — | LONG | $279.10 | $275.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2509773260... | 2h 7m | $42.83 Entry: $28.87 Exit: $13.96 | 03/02/25, 22:19 |
| -2.20% | $-174.35 | — | — | LONG | $283.99 | $277.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1922503725... | 0h 4m | $49.49 Entry: $29.38 Exit: $20.11 | 03/02/25, 22:12 |
| 4.13% | $318.02 | — | — | LONG | $270.99 | $282.18 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3.915% | 0h 38m | $49.46 Entry: $28.61 Exit: $20.85 | 03/02/25, 21:32 |
| 3.32% | $250.40 | — | — | LONG | $265.00 | $273.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 42m | $48.26 Entry: $28.01 Exit: $20.26 | 03/02/25, 20:48 |
| -1.27% | $-96.85 | — | — | LONG | $269.14 | $265.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2519561815... | 0h 34m | $47.88 Entry: $28.31 Exit: $19.57 | 03/02/25, 20:11 |
| -1.51% | $-167.61 | — | — | LONG | $273.13 | $269.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2383900928... | 0h 3m | $57.20 Entry: $28.82 Exit: $28.38 | 03/02/25, 20:06 | |
| -1.31% | $-102.41 | — | — | LONG | $276.55 | $272.94 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2130401819... | 0h 3m | $49.27 Entry: $29.14 Exit: $20.13 | 03/02/25, 20:02 |
| -1.19% | $-94.37 | — | — | SHORT | $259.51 | $262.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1887072808... | 0h 20m | $50.29 Entry: $29.44 Exit: $20.85 | 03/02/25, 18:38 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
4
Wins
21
Losses
16.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
21.1%
Long win rate
0.0%
Short win rate
3.45%
Avg Win %
-0.75%
Avg Loss %
4.58
Reward / Risk
1.0h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- take profit4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Long trades outperform shorts (21.1% vs 0.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 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).