Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.33% | $-97.28 | — | — | LONG | $378.75 | $373.72 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3061224489... | 0h 9m | $37.78 Entry: $19.01 Exit: $18.76 | 04/02/25, 19:51 | |
| -1.54% | $-114.33 | — | — | LONG | $382.87 | $376.99 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2698412698... | 0h 4m | $38.43 Entry: $19.36 Exit: $19.06 | 04/02/25, 19:44 | |
| -1.81% | $-95.55 | — | — | LONG | $389.51 | $382.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $33.15 Entry: $19.64 Exit: $13.50 | 04/02/25, 19:14 |
| 3.49% | $127.12 | — | — | LONG | $372.51 | $385.50 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 6m | $29.15 Entry: $19.34 Exit: $9.81 | 04/02/25, 17:05 |
| -1.40% | $-73.61 | — | — | LONG | $376.13 | $370.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3008130081... | 0h 45m | $33.07 Entry: $19.57 Exit: $13.50 | 04/02/25, 16:18 |
| 3.74% | $192.57 | — | — | LONG | $364.50 | $378.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.732% | 0h 57m | $32.97 Entry: $19.10 Exit: $13.87 | 04/02/25, 15:19 |
| -1.50% | $-111.91 | — | — | LONG | $373.93 | $368.33 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3223140495... | 0h 9m | $38.59 Entry: $19.44 Exit: $19.15 | 04/02/25, 15:08 | |
| -1.76% | $-93.45 | — | — | LONG | $379.09 | $372.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3147082990... | 0h 30m | $33.28 Entry: $19.72 Exit: $13.56 | 04/02/25, 14:36 |
| 4.33% | $223.72 | — | — | LONG | $364.23 | $380.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.77100000... | 0h 33m | $33.18 Entry: $19.18 Exit: $14.00 | 04/02/25, 14:00 |
| -1.34% | $-70.04 | — | — | LONG | $369.53 | $364.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2810248198... | 1h 8m | $32.78 Entry: $19.39 Exit: $13.39 | 04/02/25, 12:51 |
| -1.87% | $-99.29 | — | — | LONG | $375.08 | $368.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $33.21 Entry: $19.69 Exit: $13.52 | 04/02/25, 12:34 |
| 4.66% | $239.61 | — | — | LONG | $359.01 | $375.74 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3.918% | 2h 14m | $33.09 Entry: $19.10 Exit: $13.99 | 04/02/25, 10:18 |
| -1.37% | $-71.23 | — | — | SHORT | $355.48 | $360.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2769353551... | 1h 47m | $33.03 Entry: $19.32 Exit: $13.71 | 04/02/25, 08:25 |
| -1.47% | $-77.53 | — | — | SHORT | $350.66 | $355.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3769363166... | 0h 27m | $33.45 Entry: $19.56 Exit: $13.89 | 04/02/25, 07:56 |
| -1.52% | $-80.83 | — | — | LONG | $357.00 | $351.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3605442176... | 0h 24m | $33.46 Entry: $19.80 Exit: $13.65 | 04/02/25, 07:31 |
| -1.38% | $-74.16 | — | — | LONG | $382.25 | $376.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3559322033... | 2h 12m | $33.86 Entry: $20.03 Exit: $13.83 | 04/02/25, 00:53 |
| -2.00% | $-76.46 | — | — | LONG | $389.82 | $382.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2944983818... | 2h 5m | $29.98 Entry: $20.26 Exit: $9.73 | 03/02/25, 22:45 |
| -2.42% | $-193.51 | — | — | LONG | $394.10 | $384.57 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $41.12 Entry: $20.81 Exit: $20.31 | 03/02/25, 22:41 | |
| 6.74% | $506.89 | — | — | LONG | $373.27 | $398.43 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 20m | $40.41 Entry: $19.55 Exit: $20.87 | 03/02/25, 22:19 | |
| -1.68% | $-89.51 | — | — | LONG | $376.17 | $369.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1922503725... | 0h 8m | $33.46 Entry: $19.82 Exit: $13.64 | 03/02/25, 22:09 |
| 4.22% | $154.48 | — | — | LONG | $361.30 | $376.53 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.894% | 1h 13m | $29.37 Entry: $19.44 Exit: $9.93 | 03/02/25, 20:54 |
| -1.41% | $-106.85 | — | — | LONG | $365.14 | $360.01 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2509773260... | 0h 4m | $39.26 Entry: $19.77 Exit: $19.49 | 03/02/25, 20:02 | |
| -1.64% | $-88.68 | — | — | SHORT | $355.24 | $361.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2130401819... | 0h 30m | $34.29 Entry: $20.04 Exit: $14.26 | 03/02/25, 18:45 |
| -1.47% | $-80.36 | — | — | SHORT | $350.09 | $355.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2241775057... | 1h 12m | $34.69 Entry: $20.28 Exit: $14.41 | 03/02/25, 17:31 |
| -2.79% | $-155.93 | — | — | SHORT | $345.35 | $355.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1808118081... | 0h 13m | $35.64 Entry: $20.73 Exit: $14.91 | 03/02/25, 15:22 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
3
Same-side win pairs
0.7h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
30.0%
Long win rate
0.0%
Short win rate
4.53%
Avg Win %
-0.75%
Avg Loss %
6.07
Reward / Risk
1.2h / 0.7h
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%.
- Long trades outperform shorts (30.0% 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 3 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).