Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -1.14% | $-52.31 | — | — | LONG | $0.60 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9243212016... | 0h 11m | $28.88 Entry: $17.07 Exit: $11.81 | 17/06/25, 00:06 |
| -1.16% | $-76.98 | — | — | LONG | $0.61 | $0.60 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9512485136... | 0h 3m | $34.43 Entry: $17.31 Exit: $17.11 | 17/06/25, 00:00 | |
| -1.25% | $-59.02 | — | — | LONG | $0.61 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9900990099... | 1h 7m | $29.59 Entry: $17.50 Exit: $12.09 | 16/06/25, 22:50 |
| -1.20% | $-82.14 | — | — | LONG | $0.62 | $0.62 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0335917312... | 0h 3m | $35.30 Entry: $17.76 Exit: $17.54 | 16/06/25, 22:44 | |
| -1.23% | $-59.28 | — | — | LONG | $0.64 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0716677829... | 0h 41m | $30.35 Entry: $17.94 Exit: $12.41 | 16/06/25, 22:01 |
| -1.15% | $-56.15 | — | — | LONG | $0.64 | $0.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1251758087... | 2h 23m | $30.66 Entry: $18.12 Exit: $12.54 | 16/06/25, 19:35 |
| 3.17% | $151.51 | — | — | LONG | $0.62 | $0.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 57m | $30.59 Entry: $17.76 Exit: $12.83 | 16/06/25, 15:37 |
| -1.61% | $-77.81 | — | — | LONG | $0.64 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1371712864... | 1h 29m | $30.39 Entry: $18.00 Exit: $12.39 | 16/06/25, 14:05 |
| 3.25% | $154.41 | — | — | LONG | $0.61 | $0.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 50m | $30.37 Entry: $17.63 Exit: $12.74 | 16/06/25, 08:13 |
| -3.82% | $-129.60 | — | — | SHORT | $0.59 | $0.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 39h 57m | $27.14 Entry: $17.99 Exit: $9.15 | 14/06/25, 16:14 |
| -1.39% | $-47.67 | — | — | LONG | $0.60 | $0.59 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0526315789... | 22h 22m | $26.90 Entry: $18.13 Exit: $8.76 | 13/06/25, 17:50 |
| -1.48% | $-73.25 | — | — | LONG | $0.61 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1011699931... | 2h 22m | $31.02 Entry: $18.36 Exit: $12.66 | 13/06/25, 15:26 |
| -1.38% | $-48.11 | — | — | LONG | $0.58 | $0.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0561056105... | 4h 22m | $27.45 Entry: $18.51 Exit: $8.94 | 11/02/25, 07:49 |
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
7
Wins
18
Losses
28.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
21.4%
Long win rate
36.4%
Short win rate
-0.58%
Avg Win %
-0.14%
Avg Loss %
4.11
Reward / Risk
6.1h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- take profit7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% 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 6. 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
- 3/17
- 2/19
- 1/18