Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.26% | $-54.51 | — | — | SHORT | $12.74 | $12.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0484927916... | 3h 2m | $27.36 Entry: $16.01 Exit: $11.35 | 18/06/25, 11:03 |
| 3.50% | $147.70 | — | — | SHORT | $13.19 | $12.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 15h 39m | $26.23 Entry: $15.66 Exit: $10.58 | 17/06/25, 19:22 |
| -1.23% | $-52.43 | — | — | SHORT | $13.02 | $13.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 1h 46m | $27.03 Entry: $15.82 Exit: $11.21 | 17/06/25, 17:34 |
| -1.19% | $-51.12 | — | — | SHORT | $12.83 | $12.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1% | 0h 30m | $27.31 Entry: $15.98 Exit: $11.32 | 17/06/25, 17:01 |
| 3.03% | $90.09 | — | — | SHORT | $13.24 | $12.84 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 21m | $23.26 Entry: $15.77 Exit: $7.49 | 17/06/25, 10:38 |
| -1.19% | $-35.64 | — | — | LONG | $13.44 | $13.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0540184453... | 10h 19m | $23.57 Entry: $15.88 Exit: $7.69 | 17/06/25, 00:17 |
| -1.24% | $-53.55 | — | — | LONG | $13.53 | $13.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9264620729... | 0h 11m | $27.15 Entry: $16.05 Exit: $11.10 | 17/06/25, 00:04 |
| -1.00% | $-43.62 | — | — | LONG | $13.64 | $13.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9785932721... | 0h 7m | $27.41 Entry: $16.19 Exit: $11.22 | 16/06/25, 23:54 |
| -1.04% | $-65.38 | — | — | LONG | $13.76 | $13.62 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0012515644... | 0h 58m | $32.64 Entry: $16.40 Exit: $16.23 | 16/06/25, 22:54 | |
| -1.38% | $-61.78 | — | — | LONG | $13.88 | $13.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0210593490... | 0h 9m | $28.05 Entry: $16.59 Exit: $11.46 | 16/06/25, 22:42 |
| -1.61% | $-72.75 | — | — | LONG | $14.11 | $13.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0884353741... | 2h 1m | $28.39 Entry: $16.81 Exit: $11.58 | 16/06/25, 20:39 |
| 3.01% | $93.98 | — | — | LONG | $13.68 | $14.09 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 12h 24m | $24.97 Entry: $16.59 Exit: $8.37 | 16/06/25, 08:13 |
| -3.18% | $-210.06 | — | — | SHORT | $13.25 | $13.67 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 30h 2m | $34.91 Entry: $17.18 Exit: $17.73 | 15/06/25, 02:10 | |
| -1.13% | $-52.65 | — | — | SHORT | $13.10 | $13.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0951403148... | 4h 42m | $29.64 Entry: $17.35 Exit: $12.28 | 14/06/25, 21:25 |
| -1.49% | $-70.34 | — | — | SHORT | $12.98 | $13.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0840108401... | 4h 3m | $30.05 Entry: $17.57 Exit: $12.48 | 14/06/25, 17:20 |
| -1.03% | $-49.21 | — | — | SHORT | $12.85 | $12.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0302640051... | 0h 24m | $30.27 Entry: $17.73 Exit: $12.54 | 14/06/25, 16:55 |
| 3.70% | $121.57 | — | — | SHORT | $13.34 | $12.85 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 18h 46m | $25.66 Entry: $17.43 Exit: $8.23 | 13/06/25, 22:06 |
| -1.19% | $-56.59 | — | — | SHORT | $13.18 | $13.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1299435028... | 4h 13m | $30.09 Entry: $17.61 Exit: $12.48 | 13/06/25, 17:50 |
| -1.56% | $-75.15 | — | — | LONG | $13.36 | $13.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1011699931... | 2h 22m | $30.13 Entry: $17.84 Exit: $12.29 | 13/06/25, 15:26 |
| -1.25% | $-60.47 | — | — | LONG | $19.69 | $19.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0847457627... | 3h 10m | $30.49 Entry: $18.03 Exit: $12.46 | 11/02/25, 06:45 |
| 3.05% | $145.44 | — | — | LONG | $19.08 | $19.66 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 5h 42m | $30.44 Entry: $17.69 Exit: $12.76 | 11/02/25, 01:00 |
| -1.19% | $-57.26 | — | — | LONG | $18.93 | $18.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0484927916... | 1h 31m | $30.22 Entry: $17.87 Exit: $12.36 | 10/02/25, 08:22 |
| -1.44% | $-100.82 | — | — | SHORT | $17.99 | $18.25 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9852216748... | 0h 4m | $36.61 Entry: $18.18 Exit: $18.44 | 10/02/25, 03:27 | |
| -1.13% | $-55.87 | — | — | SHORT | $17.77 | $17.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9456264775... | 1h 25m | $31.35 Entry: $18.36 Exit: $12.99 | 10/02/25, 02:00 |
| -1.49% | $-74.40 | — | — | SHORT | $18.16 | $18.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0645375914... | 0h 43m | $31.78 Entry: $18.58 Exit: $13.20 | 09/02/25, 23:19 |
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
6
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
7
Longest loss streak
5
Wins after loss
5
Losses after win
18.2%
Long win rate
21.4%
Short win rate
-0.84%
Avg Win %
0.22%
Avg Loss %
3.88
Reward / Risk
11.8h / 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%.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/18
- 3/16
- 1/15