Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.12% | $192.80 | — | — | LONG | $457.52 | $471.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 25m | $39.50 Entry: $22.94 Exit: $16.56 | 17/06/25, 17:03 |
| -1.20% | $-75.06 | — | — | LONG | $463.09 | $457.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9673518742... | 4h 3m | $39.21 Entry: $23.18 Exit: $16.03 | 17/06/25, 12:58 |
| -1.31% | $-82.83 | — | — | LONG | $469.25 | $463.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0575016523... | 2h 55m | $39.63 Entry: $23.44 Exit: $16.19 | 17/06/25, 10:01 |
| -1.20% | $-76.63 | — | — | LONG | $475.04 | $469.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0464355788... | 2h 25m | $40.06 Entry: $23.68 Exit: $16.38 | 17/06/25, 07:34 |
| -1.07% | $-68.97 | — | — | LONG | $479.55 | $474.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0491803278... | 3h 52m | $40.45 Entry: $23.90 Exit: $16.55 | 17/06/25, 03:40 |
| 3.73% | $234.10 | — | — | LONG | $463.24 | $480.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 34m | $40.28 Entry: $23.34 Exit: $16.94 | 17/06/25, 00:04 |
| -1.51% | $-96.08 | — | — | LONG | $470.12 | $463.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9785932721... | 9h 44m | $39.92 Entry: $23.63 Exit: $16.29 | 16/06/25, 14:17 |
| 3.22% | $141.16 | — | — | LONG | $455.90 | $470.56 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 24h 17m | $35.07 Entry: $23.29 Exit: $11.78 | 15/06/25, 13:58 |
| 3.67% | $224.81 | — | — | LONG | $439.76 | $455.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 9m | $39.26 Entry: $22.75 Exit: $16.51 | 15/06/25, 04:46 |
| 3.04% | $128.75 | — | — | LONG | $425.14 | $438.08 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 9m | $33.78 Entry: $22.45 Exit: $11.33 | 14/06/25, 18:36 |
| -1.08% | $-65.58 | — | — | LONG | $429.76 | $425.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0437051532... | 2h 11m | $38.35 Entry: $22.66 Exit: $15.69 | 14/06/25, 16:22 |
| -1.23% | $-76.03 | — | — | LONG | $435.37 | $430.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0491803278... | 10h 50m | $38.73 Entry: $22.90 Exit: $15.83 | 14/06/25, 05:31 |
| -1.18% | $-73.79 | — | — | LONG | $441.37 | $436.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0951403148... | 0h 23m | $39.13 Entry: $23.13 Exit: $16.00 | 14/06/25, 05:05 |
| -1.29% | $-81.10 | — | — | LONG | $447.13 | $441.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0996563573... | 4h 57m | $39.54 Entry: $23.38 Exit: $16.16 | 14/06/25, 00:06 |
| -1.31% | $-83.12 | — | — | LONG | $452.53 | $446.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1363636363... | 0h 44m | $39.97 Entry: $23.64 Exit: $16.33 | 13/06/25, 23:19 |
| 3.26% | $203.25 | — | — | LONG | $438.93 | $453.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 27m | $39.89 Entry: $23.16 Exit: $16.74 | 13/06/25, 20:50 |
| 3.27% | $199.68 | — | — | LONG | $425.05 | $438.95 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 22m | $39.07 Entry: $22.68 Exit: $16.39 | 13/06/25, 15:26 |
| -1.11% | $-68.41 | — | — | LONG | $339.74 | $335.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9809932556... | 8h 50m | $38.75 Entry: $22.90 Exit: $15.85 | 11/02/25, 05:02 |
| 3.23% | $137.26 | — | — | LONG | $329.12 | $339.74 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 22h 56m | $33.99 Entry: $22.57 Exit: $11.42 | 10/02/25, 06:02 |
| -1.01% | $-62.21 | — | — | SHORT | $318.37 | $321.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9540846750... | 1h 27m | $38.88 Entry: $22.78 Exit: $16.10 | 10/02/25, 02:02 |
| -1.13% | $-69.82 | — | — | SHORT | $321.92 | $325.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0832769126... | 1h 20m | $39.28 Entry: $23.00 Exit: $16.28 | 09/02/25, 22:43 |
| -1.39% | $-87.26 | — | — | SHORT | $318.77 | $323.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0617120106... | 17h 39m | $39.78 Entry: $23.27 Exit: $16.51 | 07/02/25, 23:58 |
| -1.09% | $-68.79 | — | — | SHORT | $315.34 | $318.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9484291641... | 0h 39m | $40.11 Entry: $23.49 Exit: $16.62 | 07/02/25, 23:17 |
| -1.03% | $-66.01 | — | — | SHORT | $312.32 | $315.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9184845005... | 0h 13m | $40.47 Entry: $23.71 Exit: $16.77 | 07/02/25, 23:03 |
| -1.25% | $-80.79 | — | — | LONG | $333.75 | $329.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0928961748... | 0h 43m | $40.52 Entry: $23.96 Exit: $16.56 | 07/02/25, 14:31 |
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
8
Wins
17
Losses
32.0%
Win Rate
7
Same-side win pairs
4.5h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
40.0%
Long win rate
0.0%
Short win rate
3.32%
Avg Win %
-0.53%
Avg Loss %
6.20
Reward / Risk
10.0h / 4.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% 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.
- Long trades outperform shorts (40.0% vs 0.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 3/117