Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.90% | $-52.51 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8733624454... | 2h 2m | $36.79 Entry: $21.72 Exit: $15.07 | 23/06/25, 07:21 |
| -1.87% | $-111.09 | — | — | LONG | $0.21 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9019165727... | 1h 52m | $37.19 Entry: $22.05 Exit: $15.14 | 23/06/25, 05:27 |
| 3.40% | $197.73 | — | — | LONG | $0.20 | $0.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 52m | $37.19 Entry: $21.57 Exit: $15.62 | 23/06/25, 03:32 |
| -1.07% | $-62.90 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8810572687... | 0h 24m | $36.86 Entry: $21.78 Exit: $15.08 | 23/06/25, 03:06 |
| -1.10% | $-93.18 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8796041781... | 1h 11m | $43.91 Entry: $22.08 Exit: $21.83 | 23/06/25, 01:53 | |
| -1.00% | $-86.32 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9009009009... | 1h 3m | $44.94 Entry: $22.36 Exit: $22.58 | 23/06/25, 00:47 | |
| -1.10% | $-67.01 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9264620729... | 0h 52m | $38.20 Entry: $22.57 Exit: $15.63 | 22/06/25, 23:10 |
| -1.04% | $-63.76 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9232544720... | 0h 7m | $38.56 Entry: $22.78 Exit: $15.78 | 22/06/25, 23:01 |
| 3.11% | $187.01 | — | — | LONG | $0.20 | $0.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 25m | $38.46 Entry: $22.34 Exit: $16.12 | 22/06/25, 21:33 |
| -1.09% | $-66.28 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8592910848... | 0h 14m | $38.16 Entry: $22.55 Exit: $15.61 | 22/06/25, 21:17 |
| -0.91% | $-79.53 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8719346049... | 0h 8m | $45.84 Entry: $22.82 Exit: $23.02 | 22/06/25, 21:07 | |
| -0.92% | $-57.29 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8776741634... | 0h 40m | $39.26 Entry: $23.01 Exit: $16.25 | 22/06/25, 20:25 |
| 3.07% | $186.49 | — | — | SHORT | $0.20 | $0.19 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 11m | $37.87 Entry: $22.56 Exit: $15.31 | 22/06/25, 17:12 |
| -0.87% | $-76.36 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8355091383... | 0h 27m | $45.84 Entry: $22.82 Exit: $23.02 | 22/06/25, 16:43 | |
| -0.85% | $-52.63 | — | — | SHORT | $0.20 | $0.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8260196179... | 2h 35m | $39.24 Entry: $23.00 Exit: $16.24 | 22/06/25, 14:06 |
| -0.90% | $-80.68 | — | — | SHORT | $0.19 | $0.20 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8196721311... | 0h 29m | $46.75 Entry: $23.27 Exit: $23.48 | 22/06/25, 13:35 | |
| 3.02% | $185.36 | — | — | SHORT | $0.20 | $0.19 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 59m | $38.33 Entry: $22.83 Exit: $15.50 | 22/06/25, 10:34 |
| -1.99% | $-124.07 | — | — | LONG | $0.20 | $0.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 8h 10m | $39.11 Entry: $23.19 Exit: $15.91 | 22/06/25, 02:21 |
| -0.99% | $-62.09 | — | — | LONG | $0.21 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8839779005... | 0h 38m | $39.61 Entry: $23.40 Exit: $16.22 | 22/06/25, 01:41 |
| -1.00% | $-63.41 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9003939223... | 0h 17m | $39.96 Entry: $23.60 Exit: $16.36 | 22/06/25, 01:21 |
| -1.23% | $-79.19 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9227220299... | 0h 27m | $40.34 Entry: $23.85 Exit: $16.49 | 22/06/25, 00:52 |
| -1.65% | $-107.65 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 40m | $40.82 Entry: $24.18 Exit: $16.64 | 22/06/25, 00:10 |
| 3.63% | $231.13 | — | — | LONG | $0.21 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 34m | $40.75 Entry: $23.62 Exit: $17.13 | 21/06/25, 23:34 |
| -0.96% | $-87.96 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8629989212... | 2h 6m | $47.59 Entry: $23.91 Exit: $23.68 | 21/06/25, 21:26 | |
| -1.02% | $-66.00 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8908685968... | 1h 25m | $40.84 Entry: $24.12 Exit: $16.72 | 21/06/25, 19:58 |
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
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
6
Wins after loss
6
Losses after win
17.6%
Long win rate
25.0%
Short win rate
0.81%
Avg Win %
-0.58%
Avg Loss %
1.41
Reward / Risk
2.0h / 1.3h
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.
- 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
- 1/113
- 2/112