Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34% | $19.10 | — | — | SHORT | $2516.69 | $2508.03 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $34.99 Entry: $20.61 Exit: $14.38 | 17/06/25, 19:17 |
| -1.40% | $-78.74 | — | — | SHORT | $2480.08 | $2514.86 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3840830449... | 2h 41m | $35.66 Entry: $20.86 Exit: $14.80 | 17/06/25, 16:34 |
| -1.37% | $-78.05 | — | — | LONG | $2517.22 | $2482.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2430080795... | 1h 18m | $35.66 Entry: $21.10 Exit: $14.56 | 17/06/25, 15:13 |
| -1.51% | $-60.67 | — | — | LONG | $2551.08 | $2512.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2738853503... | 16h 25m | $31.55 Entry: $21.28 Exit: $10.27 | 16/06/25, 22:46 |
| -1.60% | $-92.88 | — | — | LONG | $2629.21 | $2587.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3236267372... | 14h 30m | $36.41 Entry: $21.56 Exit: $14.85 | 16/06/25, 08:13 |
| 4.53% | $255.60 | — | — | LONG | $2513.29 | $2627.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_4% | 11h 38m | $36.26 Entry: $20.94 Exit: $15.32 | 15/06/25, 20:33 |
| -1.38% | $-78.45 | — | — | LONG | $2546.03 | $2511.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3063357282... | 1h 53m | $35.80 Entry: $21.18 Exit: $14.62 | 15/06/25, 18:39 |
| 1.09% | $43.50 | — | — | LONG | $2519.12 | $2546.69 | 2.4 PARTIAL_TAKE_PROFIT_2.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $31.54 Entry: $21.09 Exit: $10.45 | 13/06/25, 18:36 |
| -1.39% | $-80.05 | — | — | LONG | $2551.99 | $2516.43 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3324450366... | 3h 7m | $36.07 Entry: $21.34 Exit: $14.73 | 13/06/25, 15:26 |
| -1.43% | $-83.26 | — | — | LONG | $2714.25 | $2675.38 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3783597518... | 1h 20m | $36.49 Entry: $21.59 Exit: $14.90 | 11/02/25, 01:03 |
| -1.20% | $-70.27 | — | — | SHORT | $2581.24 | $2612.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1771630370... | 1h 25m | $37.27 Entry: $21.82 Exit: $15.45 | 10/02/25, 02:02 |
| -1.47% | $-87.13 | — | — | SHORT | $2606.05 | $2644.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.3614703880... | 1h 10m | $37.77 Entry: $22.08 Exit: $15.69 | 09/02/25, 22:55 |
| -1.18% | $-101.54 | — | — | SHORT | $2598.75 | $2629.37 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1560693641... | 0h 3m | $45.08 Entry: $22.41 Exit: $22.67 | 09/02/25, 22:39 | |
| -1.42% | $-86.38 | — | — | SHORT | $2562.34 | $2598.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1580775911... | 0h 49m | $38.77 Entry: $22.67 Exit: $16.10 | 09/02/25, 21:48 |
| -1.27% | $-78.38 | — | — | SHORT | $2598.58 | $2631.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.2578616352... | 0h 50m | $39.17 Entry: $22.92 Exit: $16.25 | 07/02/25, 23:22 |
| -1.18% | $-73.58 | — | — | SHORT | $2570.18 | $2600.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1527377521... | 0h 47m | $39.55 Entry: $23.15 Exit: $16.40 | 07/02/25, 22:33 |
| 4.02% | $172.10 | — | — | SHORT | $2676.42 | $2568.91 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_4% | 5h 0m | $33.43 Entry: $22.73 Exit: $10.69 | 07/02/25, 17:31 |
| -1.54% | $-95.46 | — | — | SHORT | $2708.47 | $2750.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.3717421124... | 17h 53m | $39.39 Entry: $23.02 Exit: $16.37 | 06/02/25, 16:31 |
| -1.51% | $-94.89 | — | — | LONG | $2801.22 | $2758.87 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2658227848... | 12h 53m | $39.38 Entry: $23.31 Exit: $16.07 | 06/02/25, 01:25 |
| -1.56% | $-99.30 | — | — | SHORT | $2767.06 | $2810.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3289036544... | 5h 49m | $40.40 Entry: $23.61 Exit: $16.79 | 05/02/25, 19:34 |
| -1.87% | $-120.85 | — | — | SHORT | $2718.44 | $2769.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6181229773... | 0h 37m | $41.07 Entry: $23.97 Exit: $17.10 | 05/02/25, 18:56 |
| -2.02% | $-132.43 | — | — | LONG | $2772.36 | $2716.38 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6877637130... | 3h 47m | $41.07 Entry: $24.36 Exit: $16.71 | 05/02/25, 15:07 |
| -1.73% | $-115.16 | — | — | LONG | $2816.86 | $2768.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6313213703... | 3h 45m | $41.70 Entry: $24.70 Exit: $16.99 | 05/02/25, 11:20 |
| -1.64% | $-110.41 | — | — | SHORT | $2762.74 | $2807.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.5723270440... | 10h 11m | $42.85 Entry: $25.04 Exit: $17.81 | 05/02/25, 01:07 |
| -1.84% | $-87.69 | — | — | SHORT | $2708.71 | $2758.53 | 2.4 PARTIAL_TAKE_PROFIT_2.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5873015873... | 4h 1m | $37.92 Entry: $25.30 Exit: $12.62 | 04/02/25, 21:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
3
Wins
22
Losses
12.0%
Win Rate
7
Same-side win pairs
6.8h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
18.2%
Long win rate
7.1%
Short win rate
0.54%
Avg Win %
0.15%
Avg Loss %
3.62
Reward / Risk
21.6h / 7.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- take profit2
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 84% 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 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/17
- 3/11
- 1/11