Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.97% | $-76.99 | — | — | LONG | $9.84 | $9.75 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8629989212... | 2h 8m | $41.27 Entry: $20.73 Exit: $20.53 | 23/06/25, 08:37 | |
| -1.26% | $-71.33 | — | — | LONG | $9.97 | $9.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8805723720... | 1h 26m | $35.44 Entry: $20.96 Exit: $14.49 | 23/06/25, 07:08 |
| -1.23% | $-70.07 | — | — | SHORT | $9.85 | $9.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8958566629... | 6h 20m | $36.19 Entry: $21.18 Exit: $15.01 | 23/06/25, 00:46 |
| 3.08% | $172.12 | — | — | LONG | $9.55 | $9.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 29m | $35.76 Entry: $20.77 Exit: $14.99 | 22/06/25, 22:14 |
| 3.13% | $243.17 | — | — | LONG | $9.26 | $9.55 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 31m | $41.02 Entry: $20.19 Exit: $20.82 | 22/06/25, 21:41 | |
| -1.26% | $-98.99 | — | — | LONG | $9.40 | $9.28 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8479067302... | 0h 33m | $40.75 Entry: $20.50 Exit: $20.25 | 22/06/25, 21:06 | |
| -1.16% | $-64.59 | — | — | SHORT | $9.32 | $9.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8747949699... | 0h 11m | $35.37 Entry: $20.71 Exit: $14.66 | 22/06/25, 20:53 |
| -1.12% | $-90.54 | — | — | SHORT | $9.19 | $9.29 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8515167642... | 0h 9m | $42.23 Entry: $21.00 Exit: $21.23 | 22/06/25, 20:41 | |
| -2.36% | $-135.63 | — | — | SHORT | $9.00 | $9.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8333333333... | 0h 19m | $36.72 Entry: $21.39 Exit: $15.33 | 22/06/25, 20:20 |
| 3.35% | $266.96 | — | — | SHORT | $9.33 | $9.02 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 6m | $40.81 Entry: $20.75 Exit: $20.06 | 22/06/25, 17:12 | |
| -1.03% | $-58.09 | — | — | SHORT | $9.22 | $9.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8355091383... | 0h 35m | $35.75 Entry: $20.94 Exit: $14.81 | 22/06/25, 16:35 |
| 3.06% | $169.28 | — | — | SHORT | $9.50 | $9.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 40m | $34.47 Entry: $20.54 Exit: $13.93 | 22/06/25, 14:53 |
| -1.12% | $-89.47 | — | — | SHORT | $9.40 | $9.50 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8154943934... | 1h 16m | $41.88 Entry: $20.82 Exit: $21.06 | 22/06/25, 13:35 | |
| 3.52% | $192.92 | — | — | SHORT | $9.77 | $9.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 59m | $34.11 Entry: $20.36 Exit: $13.75 | 22/06/25, 10:34 |
| 4.03% | $151.91 | — | — | SHORT | $10.19 | $9.78 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 41m | $29.38 Entry: $19.99 Exit: $9.40 | 22/06/25, 00:50 |
| -1.03% | $-56.06 | — | — | SHORT | $10.17 | $10.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9132420091... | 0h 45m | $34.43 Entry: $20.17 Exit: $14.26 | 22/06/25, 00:03 |
| -1.03% | $-39.27 | — | — | SHORT | $10.03 | $10.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8963585434... | 2h 30m | $30.35 Entry: $20.30 Exit: $10.05 | 21/06/25, 21:31 |
| 4.54% | $241.03 | — | — | SHORT | $10.50 | $10.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 33m | $32.87 Entry: $19.71 Exit: $13.17 | 21/06/25, 18:55 |
| 3.18% | $165.10 | — | — | SHORT | $10.83 | $10.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 14m | $32.40 Entry: $19.31 Exit: $13.09 | 21/06/25, 14:39 |
| -0.95% | $-71.47 | — | — | SHORT | $10.73 | $10.83 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8834897846... | 0h 37m | $39.28 Entry: $19.55 Exit: $19.73 | 21/06/25, 14:00 | |
| 3.31% | $120.21 | — | — | SHORT | $11.14 | $10.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 17h 49m | $28.38 Entry: $19.26 Exit: $9.12 | 20/06/25, 20:09 |
| -1.11% | $-40.46 | — | — | SHORT | $11.02 | $11.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9227220299... | 3h 56m | $28.99 Entry: $19.39 Exit: $9.61 | 20/06/25, 16:11 |
| -1.03% | $-54.41 | — | — | LONG | $11.13 | $11.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8820286659... | 1h 13m | $33.12 Entry: $19.56 Exit: $13.55 | 20/06/25, 14:56 |
| -1.14% | $-60.79 | — | — | LONG | $11.29 | $11.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9106431417... | 0h 25m | $33.43 Entry: $19.76 Exit: $13.67 | 20/06/25, 14:28 |
| -1.26% | $-68.00 | — | — | LONG | $11.46 | $11.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9395184967... | 4h 51m | $33.77 Entry: $19.97 Exit: $13.80 | 20/06/25, 09:35 |
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
9
Wins
16
Losses
36.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
25.0%
Long win rate
41.2%
Short win rate
-2.09%
Avg Win %
0.33%
Avg Loss %
6.42
Reward / Risk
5.0h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- take profit9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% 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 (41.2% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 4 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
- 1/13
- 2/116
- 3/16