Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.73% | $-131.02 | — | — | 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 | $47.46 Entry: $28.12 Exit: $19.34 | 04/02/25, 00:27 |
| -1.34% | $-71.56 | — | — | 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 | $42.04 Entry: $28.34 Exit: $13.70 | 03/02/25, 22:19 |
| -2.20% | $-171.12 | — | — | 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 | $48.57 Entry: $28.83 Exit: $19.74 | 03/02/25, 22:12 |
| 4.13% | $312.12 | — | — | 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 | $48.54 Entry: $28.07 Exit: $20.46 | 03/02/25, 21:32 |
| 3.32% | $245.75 | — | — | LONG | $265.00 | $273.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 42m | $47.37 Entry: $27.49 Exit: $19.88 | 03/02/25, 20:48 |
| -1.27% | $-95.06 | — | — | 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 | $46.99 Entry: $27.78 Exit: $19.20 | 03/02/25, 20:11 |
| -1.51% | $-164.50 | — | — | LONG | $273.13 | $269.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2383900928... | 0h 3m | $56.14 Entry: $28.28 Exit: $27.86 | 03/02/25, 20:06 | |
| -1.31% | $-100.50 | — | — | 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 | $48.35 Entry: $28.60 Exit: $19.76 | 03/02/25, 20:02 |
| -1.19% | $-92.62 | — | — | 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 | $49.36 Entry: $28.89 Exit: $20.46 | 03/02/25, 18:38 |
| -1.23% | $-96.92 | — | — | SHORT | $257.91 | $261.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2195121951... | 0h 25m | $49.89 Entry: $29.20 Exit: $20.69 | 03/02/25, 18:12 |
| -1.25% | $-99.54 | — | — | SHORT | $256.23 | $259.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2298232129... | 0h 37m | $50.43 Entry: $29.51 Exit: $20.92 | 03/02/25, 17:32 |
| -1.41% | $-162.97 | — | — | SHORT | $254.29 | $257.88 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1808118081... | 0h 9m | $60.45 Entry: $30.01 Exit: $30.44 | 03/02/25, 15:26 | |
| -1.74% | $-143.00 | — | — | SHORT | $248.16 | $252.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2148823082... | 0h 29m | $52.12 Entry: $30.44 Exit: $21.68 | 03/02/25, 14:54 |
| -1.33% | $-110.27 | — | — | SHORT | $243.52 | $246.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2997562956... | 0h 9m | $52.62 Entry: $30.79 Exit: $21.84 | 03/02/25, 14:43 |
| -2.53% | $-308.69 | — | — | SHORT | $239.93 | $246.01 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 0h 3m | $64.15 Entry: $31.67 Exit: $32.47 | 03/02/25, 14:38 | |
| -2.83% | $-171.71 | — | — | SHORT | $237.21 | $243.93 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3355592654... | 1h 20m | $48.37 Entry: $32.16 Exit: $16.21 | 03/02/25, 13:15 |
| 1.86% | $64.07 | — | — | SHORT | $242.18 | $237.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 4h 5m | $40.82 Entry: $32.02 Exit: $8.80 | 03/02/25, 09:08 |
| -1.34% | $-167.96 | — | — | SHORT | $239.18 | $242.39 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1958146487... | 0h 6m | $65.52 Entry: $32.54 Exit: $32.98 | 03/02/25, 09:00 |
| -1.65% | $-210.00 | — | — | SHORT | $235.13 | $239.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $66.89 Entry: $33.17 Exit: $33.72 | 03/02/25, 08:41 |
| 4.33% | $530.27 | — | — | SHORT | $245.52 | $234.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.84899999... | 0h 38m | $62.37 Entry: $31.87 Exit: $30.49 | 03/02/25, 08:01 |
| -1.50% | $-186.56 | — | — | SHORT | $242.14 | $245.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1704462326... | 0h 13m | $65.37 Entry: $32.44 Exit: $32.93 | 03/02/25, 07:46 |
| -1.40% | $-178.18 | — | — | SHORT | $240.73 | $244.11 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1420413990... | 0h 3m | $66.45 Entry: $32.99 Exit: $33.46 | 03/02/25, 07:40 | |
| -1.50% | $-193.65 | — | — | SHORT | $236.81 | $240.36 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1527377521... | 0h 31m | $67.68 Entry: $33.59 Exit: $34.09 | 03/02/25, 07:07 |
| -1.39% | $-183.02 | — | — | SHORT | $233.26 | $236.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1436740528... | 0h 36m | $68.78 Entry: $34.15 Exit: $34.63 | 03/02/25, 06:29 |
| -1.34% | $-178.55 | — | — | SHORT | $230.28 | $233.36 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1773362766... | 0h 26m | $69.88 Entry: $34.71 Exit: $35.17 | 03/02/25, 06:01 |
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
3
Wins
22
Losses
12.0%
Win Rate
13
Same-side win pairs
0.2h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
3
Wins after loss
4
Losses after win
25.0%
Long win rate
5.9%
Short win rate
1.04%
Avg Win %
0.56%
Avg Loss %
1.84
Reward / Risk
0.7h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss22
- take profit3
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Long trades outperform shorts (25.0% vs 5.9% 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 13 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).