Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.91% | $-25.33 | — | — | LONG | $11.81 | $11.70 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8533333333... | 2h 43m | $21.88 Entry: $14.73 Exit: $7.15 | 23/06/25, 13:25 |
| -0.96% | $-38.24 | — | — | SHORT | $11.77 | $11.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8681497558... | 1h 51m | $25.35 Entry: $14.85 Exit: $10.50 | 23/06/25, 10:45 |
| -1.02% | $-41.03 | — | — | LONG | $11.91 | $11.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8653326122... | 2h 28m | $25.37 Entry: $14.99 Exit: $10.38 | 23/06/25, 08:15 |
| -0.93% | $-37.80 | — | — | SHORT | $11.80 | $11.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8849557522... | 2h 50m | $25.79 Entry: $15.11 Exit: $10.68 | 23/06/25, 05:24 |
| -0.94% | $-38.40 | — | — | SHORT | $11.67 | $11.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8805723720... | 5h 28m | $26.01 Entry: $15.24 Exit: $10.77 | 22/06/25, 23:53 |
| -0.95% | $-39.41 | — | — | SHORT | $11.56 | $11.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9291521486... | 1h 5m | $26.23 Entry: $15.37 Exit: $10.86 | 22/06/25, 22:46 |
| -0.95% | $-39.59 | — | — | SHORT | $11.47 | $11.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9085746734... | 0h 35m | $26.46 Entry: $15.50 Exit: $10.95 | 22/06/25, 22:10 |
| -1.42% | $-60.09 | — | — | SHORT | $11.31 | $11.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8776741634... | 1h 15m | $26.83 Entry: $15.69 Exit: $11.14 | 22/06/25, 20:53 |
| -1.17% | $-49.88 | — | — | SHORT | $11.16 | $11.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8515167642... | 0h 9m | $27.07 Entry: $15.85 Exit: $11.22 | 22/06/25, 20:41 |
| -1.79% | $-77.43 | — | — | SHORT | $11.01 | $11.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8333333333... | 0h 19m | $27.53 Entry: $16.08 Exit: $11.46 | 22/06/25, 20:20 |
| 4.60% | $136.41 | — | — | SHORT | $11.54 | $11.01 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 12m | $23.10 Entry: $15.74 Exit: $7.36 | 22/06/25, 14:06 |
| -1.04% | $-64.05 | — | — | SHORT | $11.45 | $11.57 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8196721311... | 0h 34m | $32.07 Entry: $15.95 Exit: $16.12 | 22/06/25, 13:30 | |
| 6.19% | $255.03 | — | — | SHORT | $12.17 | $11.42 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_5.853% | 12h 51m | $25.37 Entry: $15.31 Exit: $10.06 | 22/06/25, 00:37 |
| -0.98% | $-40.67 | — | — | SHORT | $12.02 | $12.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9075439591... | 0h 35m | $26.37 Entry: $15.45 Exit: $10.92 | 22/06/25, 00:00 |
| -0.99% | $-41.67 | — | — | SHORT | $11.89 | $12.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8810572687... | 2h 16m | $26.60 Entry: $15.58 Exit: $11.02 | 21/06/25, 21:42 |
| 3.11% | $90.10 | — | — | SHORT | $12.22 | $11.84 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 53m | $22.67 Entry: $15.37 Exit: $7.30 | 21/06/25, 19:47 |
| 3.24% | $92.36 | — | — | SHORT | $12.64 | $12.24 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 25h 25m | $22.33 Entry: $15.15 Exit: $7.18 | 20/06/25, 18:20 |
| -0.92% | $-37.79 | — | — | SHORT | $12.52 | $12.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8879023307... | 0h 14m | $26.06 Entry: $15.27 Exit: $10.79 | 20/06/25, 18:04 |
| -1.14% | $-47.39 | — | — | SHORT | $12.39 | $12.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 0h 27m | $26.35 Entry: $15.43 Exit: $10.92 | 20/06/25, 17:34 |
| 3.27% | $93.81 | — | — | SHORT | $12.86 | $12.44 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 36m | $22.41 Entry: $15.20 Exit: $7.20 | 20/06/25, 14:56 |
| -1.04% | $-29.84 | — | — | LONG | $13.01 | $12.87 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9106431417... | 24h 58m | $22.72 Entry: $15.30 Exit: $7.42 | 19/06/25, 13:55 |
| -0.95% | $-27.59 | — | — | LONG | $13.12 | $12.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9367681498... | 12h 46m | $22.86 Entry: $15.39 Exit: $7.47 | 19/06/25, 01:07 |
| -0.99% | $-41.18 | — | — | LONG | $13.25 | $13.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9603841536... | 0h 30m | $26.28 Entry: $15.52 Exit: $10.76 | 19/06/25, 00:34 |
| -1.14% | $-48.29 | — | — | SHORT | $13.09 | $13.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9858287122... | 3h 39m | $26.78 Entry: $15.68 Exit: $11.10 | 18/06/25, 20:53 |
| -1.21% | $-51.42 | — | — | SHORT | $12.91 | $13.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1111111111... | 6h 43m | $27.06 Entry: $15.84 Exit: $11.22 | 18/06/25, 14:08 |
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
5
Wins
20
Losses
20.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
0.0%
Long win rate
25.0%
Short win rate
-4.08%
Avg Win %
0.58%
Avg Loss %
7.02
Reward / Risk
9.8h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (25.0% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/119
- 3/14
- 1/12