Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.31% | $-73.96 | — | — | SHORT | $196.22 | $198.80 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0588235294... | 0h 12m | $35.71 Entry: $20.89 Exit: $14.82 | 09/02/25, 22:31 |
| -1.41% | $-114.84 | — | — | LONG | $204.93 | $202.05 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1780104712... | 5h 25m | $42.19 Entry: $21.25 Exit: $20.95 | 09/02/25, 03:38 | |
| -1.24% | $-71.57 | — | — | SHORT | $192.25 | $194.63 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1399620012... | 10h 24m | $36.69 Entry: $21.47 Exit: $15.22 | 07/02/25, 23:52 |
| -1.07% | $-62.20 | — | — | SHORT | $190.45 | $192.48 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0625737898... | 0h 37m | $37.01 Entry: $21.67 Exit: $15.33 | 07/02/25, 23:12 |
| -1.15% | $-67.57 | — | — | SHORT | $188.38 | $190.54 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0344827586... | 0h 39m | $37.39 Entry: $21.89 Exit: $15.50 | 07/02/25, 22:32 |
| -1.36% | $-81.05 | — | — | LONG | $201.52 | $198.78 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.2295081967... | 1h 13m | $37.43 Entry: $22.14 Exit: $15.29 | 07/02/25, 14:01 |
| -1.32% | $-79.67 | — | — | SHORT | $190.65 | $193.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1015911872... | 0h 48m | $38.27 Entry: $22.39 Exit: $15.88 | 07/02/25, 06:31 |
| -1.57% | $-95.83 | — | — | SHORT | $191.79 | $194.80 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1928429423... | 8h 54m | $38.80 Entry: $22.68 Exit: $16.12 | 06/02/25, 17:31 |
| 3.50% | $147.25 | — | — | SHORT | $201.71 | $194.65 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 11h 5m | $32.88 Entry: $22.32 Exit: $10.56 | 06/02/25, 04:24 |
| -1.51% | $-92.20 | — | — | SHORT | $198.69 | $201.70 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2137559002... | 11h 56m | $38.67 Entry: $22.61 Exit: $16.06 | 05/02/25, 16:25 |
| 3.86% | $161.72 | — | — | SHORT | $207.08 | $199.08 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.5% | 16h 26m | $32.68 Entry: $22.21 Exit: $10.46 | 04/02/25, 23:57 |
| -1.74% | $-105.33 | — | — | SHORT | $203.85 | $207.39 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4913007456... | 2h 8m | $38.57 Entry: $22.53 Exit: $16.04 | 04/02/25, 21:46 |
| -1.63% | $-99.94 | — | — | LONG | $206.63 | $203.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5803336259... | 1h 29m | $38.55 Entry: $22.83 Exit: $15.72 | 04/02/25, 20:15 |
| -2.07% | $-129.04 | — | — | LONG | $210.12 | $205.78 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5477214101... | 0h 10m | $39.11 Entry: $23.21 Exit: $15.91 | 04/02/25, 20:03 |
| -1.97% | $-86.93 | — | — | LONG | $213.61 | $209.41 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4693877551... | 2h 23m | $34.73 Entry: $23.46 Exit: $11.27 | 04/02/25, 17:37 |
| -1.90% | $-122.03 | — | — | LONG | $217.05 | $212.92 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5075376884... | 1h 28m | $40.18 Entry: $23.82 Exit: $16.36 | 04/02/25, 16:07 |
| 3.68% | $162.53 | — | — | LONG | $210.00 | $217.73 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3.5% | 4h 48m | $35.33 Entry: $23.43 Exit: $11.90 | 04/02/25, 11:16 |
| 3.51% | $216.34 | — | — | LONG | $203.28 | $210.41 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 5h 37m | $39.51 Entry: $22.91 Exit: $16.60 | 04/02/25, 05:37 |
| -1.91% | $-119.78 | — | — | LONG | $207.06 | $203.10 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5957446808... | 0h 14m | $39.23 Entry: $23.26 Exit: $15.97 | 04/02/25, 05:21 |
| -1.57% | $-99.65 | — | — | LONG | $208.81 | $205.53 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5611448395... | 0h 3m | $39.80 Entry: $23.56 Exit: $16.24 | 04/02/25, 05:16 |
| -1.73% | $-111.17 | — | — | LONG | $212.96 | $209.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5557476231... | 0h 20m | $40.33 Entry: $23.90 Exit: $16.44 | 04/02/25, 04:54 |
| -1.52% | $-99.27 | — | — | LONG | $216.56 | $213.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5113350125... | 1h 55m | $40.88 Entry: $24.20 Exit: $16.68 | 04/02/25, 02:57 |
| -1.52% | $-100.16 | — | — | LONG | $219.98 | $216.64 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4657980456... | 0h 30m | $41.39 Entry: $24.50 Exit: $16.89 | 04/02/25, 02:25 |
| 3.55% | $228.74 | — | — | LONG | $212.28 | $219.81 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 7h 22m | $41.31 Entry: $23.95 Exit: $17.36 | 03/02/25, 19:00 |
| -1.48% | $-96.32 | — | — | SHORT | $207.38 | $210.44 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3771996939... | 3h 17m | $41.47 Entry: $24.25 Exit: $17.22 | 03/02/25, 15:26 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
4
Same-side win pairs
1.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
21.4%
Long win rate
18.2%
Short win rate
0.67%
Avg Win %
-0.31%
Avg Loss %
2.18
Reward / Risk
9.1h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.