Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.05% | $-66.07 | — | — | SHORT | $234.94 | $237.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9411764705... | 0h 40m | $40.01 Entry: $23.44 Exit: $16.58 | 07/02/25, 23:06 |
| -1.22% | $-77.48 | — | — | SHORT | $232.07 | $234.89 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.8988764044... | 0h 30m | $40.46 Entry: $23.68 Exit: $16.78 | 07/02/25, 22:33 |
| 3.15% | $197.08 | — | — | SHORT | $239.07 | $231.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 0m | $38.94 Entry: $23.21 Exit: $15.73 | 07/02/25, 20:31 |
| 3.26% | $199.43 | — | — | SHORT | $247.34 | $239.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 6m | $38.12 Entry: $22.73 Exit: $15.39 | 07/02/25, 18:23 |
| -0.95% | $-58.73 | — | — | SHORT | $244.88 | $247.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9484291641... | 0h 19m | $39.13 Entry: $22.93 Exit: $16.20 | 07/02/25, 18:02 |
| -1.76% | $-110.45 | — | — | LONG | $259.62 | $255.04 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1661807580... | 1h 0m | $39.25 Entry: $23.26 Exit: $15.99 | 07/02/25, 14:02 |
| -1.26% | $-79.76 | — | — | SHORT | $240.41 | $243.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9791921664... | 0h 27m | $40.17 Entry: $23.51 Exit: $16.66 | 07/02/25, 06:52 |
| 3.13% | $136.78 | — | — | SHORT | $246.55 | $238.83 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 13h 18m | $34.18 Entry: $23.18 Exit: $11.00 | 06/02/25, 17:32 |
| 3.24% | $198.25 | — | — | SHORT | $253.44 | $245.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 21m | $38.08 Entry: $22.70 Exit: $15.38 | 06/02/25, 14:50 |
| 3.87% | $162.60 | — | — | SHORT | $263.99 | $253.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 18h 54m | $32.82 Entry: $22.31 Exit: $10.51 | 05/02/25, 19:54 |
| -1.44% | $-87.35 | — | — | SHORT | $260.25 | $263.99 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2861736334... | 1h 2m | $38.61 Entry: $22.58 Exit: $16.03 | 05/02/25, 18:51 |
| -1.42% | $-87.65 | — | — | LONG | $263.86 | $260.10 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3651877133... | 2h 30m | $38.61 Entry: $22.85 Exit: $15.76 | 05/02/25, 16:18 |
| -1.34% | $-83.24 | — | — | LONG | $269.76 | $266.15 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3300083125... | 1h 16m | $39.06 Entry: $23.10 Exit: $15.96 | 05/02/25, 15:00 |
| -1.50% | $-66.01 | — | — | LONG | $274.12 | $270.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3104013104... | 7h 18m | $34.55 Entry: $23.30 Exit: $11.25 | 05/02/25, 07:40 |
| 3.06% | $188.07 | — | — | LONG | $265.70 | $273.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 5h 10m | $39.35 Entry: $22.86 Exit: $16.49 | 05/02/25, 02:28 |
| -1.40% | $-124.75 | — | — | LONG | $268.72 | $264.97 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2779552715... | 3h 23m | $46.16 Entry: $23.24 Exit: $22.92 | 04/02/25, 23:02 | |
| -1.65% | $-104.61 | — | — | SHORT | $260.70 | $265.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3949433304... | 0h 28m | $40.32 Entry: $23.56 Exit: $16.76 | 04/02/25, 21:51 |
| -1.78% | $-164.48 | — | — | SHORT | $253.06 | $257.56 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $48.53 Entry: $24.05 Exit: $24.48 | 04/02/25, 21:45 | |
| -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 |
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
7
Wins
18
Losses
28.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
15.4%
Long win rate
41.7%
Short win rate
-1.51%
Avg Win %
-0.50%
Avg Loss %
3.05
Reward / Risk
6.6h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- take profit7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Short trades outperform longs (41.7% vs 15.4% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 2 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).