Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.95% | $152.99 | — | — | SHORT | $103000.00 | $100993.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1.5% | 12h 49m | $40.43 Entry: $20.41 Exit: $20.02 | 22/06/25, 00:44 | |
| 1.67% | $90.78 | — | — | LONG | $101349.60 | $103040.00 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1.5% | 3h 6m | $34.60 Entry: $20.22 Exit: $14.39 | 21/06/25, 21:36 |
| -0.68% | $-37.08 | — | — | LONG | $102070.30 | $101379.50 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6195147134... | 0h 6m | $34.50 Entry: $20.35 Exit: $14.15 | 21/06/25, 21:27 |
| -1.26% | $-69.83 | — | — | LONG | $102890.50 | $101593.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6674082313... | 27h 59m | $34.78 Entry: $20.57 Exit: $14.22 | 20/06/25, 17:26 |
| -0.75% | $-42.06 | — | — | LONG | $103549.00 | $102768.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6289308176... | 0h 14m | $35.10 Entry: $20.71 Exit: $14.39 | 20/06/25, 17:09 |
| -0.68% | $-37.95 | — | — | LONG | $104204.50 | $103500.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6543075245... | 2h 13m | $35.35 Entry: $20.85 Exit: $14.50 | 20/06/25, 14:54 |
| -0.85% | $-68.81 | — | — | LONG | $105199.40 | $104306.80 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6849315068... | 0h 14m | $41.99 Entry: $21.08 Exit: $20.90 | 20/06/25, 14:38 | |
| -0.70% | $-39.80 | — | — | LONG | $105880.50 | $105143.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6944444444... | 6h 32m | $35.98 Entry: $21.23 Exit: $14.75 | 20/06/25, 08:04 |
| 1.66% | $94.21 | — | — | LONG | $104066.50 | $105799.00 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1.5% | 15h 9m | $35.98 Entry: $21.02 Exit: $14.96 | 19/06/25, 16:53 |
| 0.27% | $15.38 | — | — | LONG | $103919.10 | $104201.50 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $35.77 Entry: $21.02 Exit: $14.75 | 17/06/25, 16:50 |
| -0.75% | $-42.82 | — | — | LONG | $104899.00 | $104110.90 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7434944237... | 1h 41m | $35.87 Entry: $21.17 Exit: $14.71 | 17/06/25, 15:07 |
| -0.82% | $-47.34 | — | — | LONG | $105562.50 | $104692.30 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7672634271... | 3h 20m | $36.14 Entry: $21.33 Exit: $14.81 | 17/06/25, 11:44 |
| -0.81% | $-47.02 | — | — | LONG | $106421.00 | $105556.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.78125% | 11h 31m | $36.41 Entry: $21.49 Exit: $14.92 | 17/06/25, 00:11 |
| -0.73% | $-42.49 | — | — | LONG | $107019.00 | $106238.50 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7013442431... | 0h 15m | $36.68 Entry: $21.64 Exit: $15.04 | 16/06/25, 23:54 |
| -0.75% | $-44.18 | — | — | LONG | $107811.90 | $107000.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7509386733... | 1h 4m | $36.93 Entry: $21.79 Exit: $15.14 | 16/06/25, 22:48 |
| -0.90% | $-52.99 | — | — | LONG | $108620.70 | $107647.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7863695937... | 3h 26m | $37.21 Entry: $21.97 Exit: $15.24 | 16/06/25, 19:19 |
| 1.58% | $92.57 | — | — | LONG | $107104.40 | $108796.00 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1.5% | 11h 4m | $37.25 Entry: $21.77 Exit: $15.48 | 16/06/25, 08:13 |
| 2.22% | $182.72 | — | — | LONG | $104766.00 | $107096.90 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1.5% | 11h 30m | $43.18 Entry: $21.35 Exit: $21.83 | 15/06/25, 20:42 | |
| -0.89% | $-51.78 | — | — | LONG | $105712.00 | $104767.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7782101167... | 5h 10m | $36.46 Entry: $21.53 Exit: $14.93 | 15/06/25, 15:30 |
| -0.02% | $-0.92 | — | — | SHORT | $105708.10 | $105724.90 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $36.67 Entry: $21.57 Exit: $15.10 | 13/06/25, 15:26 |
| -0.94% | $-78.76 | — | — | LONG | $99937.50 | $99000.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.8746355685... | 0h 41m | $43.45 Entry: $21.83 Exit: $21.62 | 07/02/25, 14:21 | |
| -0.77% | $-45.80 | — | — | LONG | $98676.50 | $97913.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.7330482590... | 5h 41m | $37.26 Entry: $21.99 Exit: $15.27 | 06/02/25, 09:15 |
| -0.82% | $-48.84 | — | — | SHORT | $97700.10 | $98500.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.7858546168... | 4h 46m | $37.79 Entry: $22.16 Exit: $15.64 | 06/02/25, 04:27 |
| -0.90% | $-54.33 | — | — | SHORT | $96938.50 | $97814.30 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8207934336... | 10h 10m | $38.11 Entry: $22.34 Exit: $15.78 | 05/02/25, 18:15 |
| 1.67% | $99.61 | — | — | SHORT | $98732.80 | $97081.30 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_1.5% | 17h 5m | $37.34 Entry: $22.12 Exit: $15.22 | 05/02/25, 01:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.2%
Trailing0.8%
Scaled Levels
Size 30%at 0.8%
Size 30%at 1%
Size 40%at 1.2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed1.5%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.4%
Size 40%at 1.6%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
25.0%
Long win rate
60.0%
Short win rate
0.48%
Avg Win %
-0.62%
Avg Loss %
0.77
Reward / Risk
20.9h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Average win (0.48%) is smaller than average loss (-0.62%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.77 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (60.0% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/219
- 2/21