Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.02% | $134.27 | — | — | SHORT | $0.60 | $0.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 19m | $27.76 Entry: $16.53 Exit: $11.22 | 20/06/25, 08:19 |
| -1.30% | $-58.65 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0249839846... | 0h 22m | $28.57 Entry: $16.72 Exit: $11.85 | 20/06/25, 07:54 |
| -1.11% | $-50.58 | — | — | SHORT | $0.58 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9925558312... | 0h 22m | $28.82 Entry: $16.88 Exit: $11.95 | 20/06/25, 07:30 |
| -1.74% | $-80.29 | — | — | SHORT | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9907120743... | 0h 58m | $29.31 Entry: $17.12 Exit: $12.19 | 20/06/25, 06:30 |
| -0.95% | $-63.30 | — | — | SHORT | $0.57 | $0.57 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9389671361... | 1h 2m | $34.82 Entry: $17.33 Exit: $17.49 | 20/06/25, 05:26 | |
| 3.17% | $101.97 | — | — | SHORT | $0.59 | $0.57 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 11h 43m | $25.19 Entry: $17.08 Exit: $8.11 | 19/06/25, 17:40 |
| -1.49% | $-69.30 | — | — | SHORT | $0.58 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 2h 45m | $29.58 Entry: $17.30 Exit: $12.29 | 19/06/25, 14:54 |
| -1.04% | $-49.03 | — | — | LONG | $0.58 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 1h 4m | $29.55 Entry: $17.46 Exit: $12.09 | 19/06/25, 13:47 |
| 3.29% | $106.69 | — | — | SHORT | $0.60 | $0.58 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 16h 8m | $25.35 Entry: $17.20 Exit: $8.15 | 18/06/25, 21:37 |
| -1.40% | $-65.75 | — | — | SHORT | $0.60 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1404133998... | 0h 16m | $29.75 Entry: $17.40 Exit: $12.35 | 18/06/25, 21:19 |
| -1.61% | $-76.47 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $30.18 Entry: $17.63 Exit: $12.54 | 18/06/25, 20:52 |
| -1.65% | $-79.59 | — | — | SHORT | $0.58 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1042097998... | 2h 46m | $30.59 Entry: $17.87 Exit: $12.72 | 18/06/25, 18:04 |
| 3.01% | $201.54 | — | — | LONG | $0.57 | $0.58 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 48m | $35.32 Entry: $17.40 Exit: $17.92 | 18/06/25, 17:13 | |
| 3.19% | $146.35 | — | — | SHORT | $0.59 | $0.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 44m | $28.60 Entry: $17.05 Exit: $11.55 | 18/06/25, 14:27 |
| -1.49% | $-69.09 | — | — | SHORT | $0.58 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0638297872... | 0h 17m | $29.52 Entry: $17.26 Exit: $12.26 | 18/06/25, 14:08 |
| -1.47% | $-48.10 | — | — | SHORT | $0.57 | $0.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0484927916... | 2h 15m | $26.06 Entry: $17.40 Exit: $8.65 | 18/06/25, 11:50 |
| -1.52% | $-72.33 | — | — | SHORT | $0.56 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0025062656... | 0h 45m | $30.15 Entry: $17.63 Exit: $12.53 | 18/06/25, 11:03 |
| 4.13% | $134.58 | — | — | SHORT | $0.59 | $0.56 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 15h 38m | $25.42 Entry: $17.30 Exit: $8.13 | 17/06/25, 19:24 |
| -1.20% | $-56.69 | — | — | SHORT | $0.58 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 0h 19m | $29.86 Entry: $17.48 Exit: $12.38 | 17/06/25, 19:02 |
| -1.04% | $-49.53 | — | — | SHORT | $0.58 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0403120936... | 0h 6m | $30.11 Entry: $17.64 Exit: $12.48 | 17/06/25, 18:54 |
| -1.04% | $-34.67 | — | — | SHORT | $0.57 | $0.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0223642172... | 3h 40m | $26.54 Entry: $17.75 Exit: $8.79 | 17/06/25, 15:12 |
| 3.03% | $142.05 | — | — | SHORT | $0.59 | $0.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 19m | $29.23 Entry: $17.41 Exit: $11.82 | 17/06/25, 08:50 |
| 3.18% | $146.23 | — | — | SHORT | $0.61 | $0.59 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 15m | $28.62 Entry: $17.06 Exit: $11.56 | 17/06/25, 03:33 |
| -1.14% | $-52.71 | — | — | LONG | $0.62 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1103400416... | 0h 12m | $29.15 Entry: $17.23 Exit: $11.92 | 17/06/25, 03:19 |
| 3.04% | $138.54 | — | — | LONG | $0.60 | $0.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 58m | $29.09 Entry: $16.90 Exit: $12.19 | 17/06/25, 00:18 |
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
9
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
50.0%
Long win rate
33.3%
Short win rate
-1.88%
Avg Win %
1.05%
Avg Loss %
1.79
Reward / Risk
7.5h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- take profit9
- stop loss16
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.
- Longest loss streak is 3. 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
- 2/112
- 3/19
- 1/14