Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.07% | $-61.18 | — | — | LONG | $358.84 | $355.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0289389067... | 0h 1m | $29.59 Entry: $14.88 Exit: $14.72 | 10/02/25, 01:43 | |
| -1.52% | $-61.46 | — | — | LONG | $362.91 | $357.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0362694300... | 0h 22m | $25.45 Entry: $15.06 Exit: $10.38 | 10/02/25, 01:19 |
| -1.12% | $-45.78 | — | — | LONG | $367.01 | $362.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0928961748... | 0h 15m | $25.74 Entry: $15.21 Exit: $10.53 | 10/02/25, 01:01 |
| 3.15% | $126.29 | — | — | LONG | $360.37 | $371.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 44m | $25.67 Entry: $14.91 Exit: $10.76 | 09/02/25, 23:32 |
| -1.28% | $-36.33 | — | — | LONG | $359.97 | $355.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9650180940... | 5h 58m | $22.29 Entry: $15.02 Exit: $7.27 | 09/02/25, 15:34 |
| -1.04% | $-29.60 | — | — | LONG | $362.53 | $358.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0197578075... | 2h 35m | $22.45 Entry: $15.12 Exit: $7.33 | 09/02/25, 04:31 |
| 3.32% | $132.37 | — | — | LONG | $353.59 | $365.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 24m | $25.51 Entry: $14.80 Exit: $10.71 | 09/02/25, 01:20 |
| -1.10% | $-63.25 | — | — | LONG | $352.02 | $348.17 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0165184243... | 0h 4m | $29.85 Entry: $15.00 Exit: $14.84 | 09/02/25, 00:58 | |
| -1.20% | $-48.84 | — | — | LONG | $350.28 | $346.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0132995566... | 0h 33m | $25.64 Entry: $15.16 Exit: $10.48 | 09/02/25, 00:00 |
| 3.21% | $128.20 | — | — | LONG | $341.71 | $352.67 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 6h 10m | $25.58 Entry: $14.85 Exit: $10.73 | 08/02/25, 17:35 |
| -1.58% | $-64.15 | — | — | LONG | $338.34 | $332.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0152284263... | 1h 45m | $25.41 Entry: $15.05 Exit: $10.37 | 08/02/25, 12:17 |
| -1.08% | $-44.31 | — | — | SHORT | $318.99 | $322.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0355987055... | 1h 3m | $25.94 Entry: $15.19 Exit: $10.75 | 07/02/25, 23:22 |
| -1.08% | $-44.78 | — | — | SHORT | $315.86 | $319.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9221902017... | 0h 17m | $26.19 Entry: $15.34 Exit: $10.85 | 07/02/25, 23:03 |
| -1.28% | $-53.47 | — | — | SHORT | $311.00 | $314.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.8796041781... | 0h 29m | $26.49 Entry: $15.50 Exit: $10.99 | 07/02/25, 22:32 |
| 4.22% | $171.44 | — | — | SHORT | $334.00 | $319.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 39m | $25.20 Entry: $15.08 Exit: $10.11 | 07/02/25, 18:37 |
| -1.84% | $-75.84 | — | — | SHORT | $328.32 | $334.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9535160905... | 0h 12m | $26.22 Entry: $15.31 Exit: $10.91 | 07/02/25, 18:23 |
| -1.04% | $-43.14 | — | — | SHORT | $325.91 | $329.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9484291641... | 0h 19m | $26.38 Entry: $15.45 Exit: $10.93 | 07/02/25, 18:02 |
| -1.37% | $-40.27 | — | — | SHORT | $329.69 | $334.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0382868267... | 2h 2m | $23.31 Entry: $15.57 Exit: $7.74 | 07/02/25, 07:21 |
| -1.79% | $-76.11 | — | — | SHORT | $322.57 | $328.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9791921664... | 0h 19m | $27.06 Entry: $15.80 Exit: $11.26 | 07/02/25, 07:00 |
| 3.30% | $137.43 | — | — | SHORT | $330.92 | $320.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 3m | $25.94 Entry: $15.47 Exit: $10.47 | 07/02/25, 04:50 |
| -1.79% | $-75.44 | — | — | SHORT | $324.13 | $329.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9834050399... | 0h 20m | $26.88 Entry: $15.70 Exit: $11.18 | 06/02/25, 23:43 |
| 3.24% | $134.04 | — | — | SHORT | $337.87 | $326.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 3h 4m | $25.79 Entry: $15.38 Exit: $10.41 | 06/02/25, 19:23 |
| -1.04% | $-43.59 | — | — | SHORT | $334.10 | $337.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9791921664... | 0h 37m | $26.49 Entry: $15.52 Exit: $10.98 | 06/02/25, 18:44 |
| 3.14% | $128.54 | — | — | SHORT | $344.18 | $333.37 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 59m | $25.52 Entry: $15.21 Exit: $10.31 | 06/02/25, 17:42 |
| -1.04% | $-43.15 | — | — | SHORT | $341.77 | $345.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9679370840... | 0h 9m | $26.21 Entry: $15.35 Exit: $10.86 | 06/02/25, 17:31 |
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
Fixed1.8438%
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
5
Same-side win pairs
1.7h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
27.3%
Long win rate
28.6%
Short win rate
-0.60%
Avg Win %
0.19%
Avg Loss %
3.14
Reward / Risk
2.4h / 1.0h
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%.