Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.12% | $-61.66 | — | — | SHORT | $280.86 | $284.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1126564673... | 2h 23m | $34.98 Entry: $20.48 Exit: $14.50 | 13/06/25, 19:09 |
| -1.16% | $-64.61 | — | — | SHORT | $277.64 | $280.86 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0554089709... | 0h 23m | $35.34 Entry: $20.69 Exit: $14.65 | 13/06/25, 18:44 |
| -1.14% | $-64.22 | — | — | LONG | $281.19 | $277.98 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0505581089... | 1h 22m | $35.35 Entry: $20.90 Exit: $14.46 | 13/06/25, 17:19 |
| -1.27% | $-72.14 | — | — | LONG | $284.57 | $280.96 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1196641007... | 1h 51m | $35.72 Entry: $21.12 Exit: $14.60 | 13/06/25, 15:26 |
| -1.22% | $-70.10 | — | — | LONG | $257.36 | $254.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0430247718... | 12h 44m | $36.10 Entry: $21.34 Exit: $14.76 | 11/02/25, 00:38 |
| -1.19% | $-68.88 | — | — | LONG | $253.65 | $250.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9968847352... | 4h 32m | $36.47 Entry: $21.56 Exit: $14.91 | 10/02/25, 17:32 |
| -1.40% | $-82.29 | — | — | LONG | $252.63 | $249.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0752688172... | 0h 20m | $36.87 Entry: $21.81 Exit: $15.05 | 10/02/25, 14:22 |
| -1.14% | $-67.52 | — | — | LONG | $253.83 | $250.94 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0847457627... | 0h 8m | $37.27 Entry: $22.03 Exit: $15.24 | 10/02/25, 14:08 |
| 3.21% | $186.45 | — | — | LONG | $245.90 | $253.79 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 9h 4m | $37.18 Entry: $21.58 Exit: $15.59 | 10/02/25, 05:02 |
| -1.76% | $-103.60 | — | — | SHORT | $238.39 | $242.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0256410256... | 0h 45m | $37.49 Entry: $21.89 Exit: $15.59 | 10/02/25, 02:49 |
| -1.12% | $-95.22 | — | — | SHORT | $236.73 | $239.37 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9598080383... | 0h 45m | $44.65 Entry: $22.20 Exit: $22.45 | 10/02/25, 02:02 | |
| -1.57% | $-94.81 | — | — | SHORT | $240.09 | $243.85 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0832769126... | 1h 20m | $38.47 Entry: $22.49 Exit: $15.99 | 09/02/25, 22:43 |
| -1.14% | $-69.67 | — | — | LONG | $246.61 | $243.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0243277848... | 1h 8m | $38.42 Entry: $22.71 Exit: $15.72 | 09/02/25, 16:17 |
| -1.29% | $-79.99 | — | — | LONG | $248.83 | $245.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0107391029... | 1h 23m | $38.82 Entry: $22.96 Exit: $15.86 | 09/02/25, 05:02 |
| 3.70% | $157.52 | — | — | LONG | $243.40 | $252.41 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 50m | $34.05 Entry: $22.58 Exit: $11.47 | 09/02/25, 02:02 |
| -1.06% | $-65.32 | — | — | SHORT | $237.66 | $240.19 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0355987055... | 0h 37m | $38.91 Entry: $22.79 Exit: $16.12 | 07/02/25, 23:48 |
| -1.05% | $-64.84 | — | — | SHORT | $234.94 | $237.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9411764705... | 0h 40m | $39.27 Entry: $23.00 Exit: $16.27 | 07/02/25, 23:06 |
| -1.22% | $-76.04 | — | — | SHORT | $232.07 | $234.89 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.8988764044... | 0h 30m | $39.71 Entry: $23.24 Exit: $16.47 | 07/02/25, 22:33 |
| 3.15% | $193.42 | — | — | SHORT | $239.07 | $231.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 0m | $38.22 Entry: $22.78 Exit: $15.44 | 07/02/25, 20:31 |
| 3.26% | $195.73 | — | — | SHORT | $247.34 | $239.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 6m | $37.42 Entry: $22.31 Exit: $15.11 | 07/02/25, 18:23 |
| -0.95% | $-57.64 | — | — | SHORT | $244.88 | $247.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9484291641... | 0h 19m | $38.40 Entry: $22.50 Exit: $15.90 | 07/02/25, 18:02 |
| -1.76% | $-108.40 | — | — | LONG | $259.62 | $255.04 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1661807580... | 1h 0m | $38.52 Entry: $22.82 Exit: $15.69 | 07/02/25, 14:02 |
| -1.26% | $-78.28 | — | — | 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 | $39.42 Entry: $23.07 Exit: $16.35 | 07/02/25, 06:52 |
| 3.13% | $134.24 | — | — | 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 | $33.55 Entry: $22.75 Exit: $10.80 | 06/02/25, 17:32 |
| 3.24% | $194.57 | — | — | SHORT | $253.44 | $245.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 21m | $37.37 Entry: $22.28 Exit: $15.09 | 06/02/25, 14:50 |
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
6
Wins
19
Losses
24.0%
Win Rate
5
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
5
Wins after loss
4
Losses after win
18.2%
Long win rate
28.6%
Short win rate
-0.98%
Avg Win %
0.04%
Avg Loss %
26.55
Reward / Risk
5.1h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- take profit6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/12
- 1/11
- 3/11