Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.83% | $-36.32 | — | — | SHORT | $135.34 | $136.46 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5552470849... | 0h 22m | $30.52 Entry: $19.02 Exit: $11.50 | 22/06/25, 00:00 |
| -0.60% | $-26.56 | — | — | SHORT | $134.55 | $135.36 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5506607929... | 1h 46m | $30.66 Entry: $19.12 Exit: $11.54 | 21/06/25, 22:11 |
| -1.16% | $-86.89 | — | — | SHORT | $133.06 | $134.61 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5257623554... | 0h 29m | $39.01 Entry: $19.39 Exit: $19.62 | 21/06/25, 21:40 | |
| 1.81% | $80.20 | — | — | SHORT | $135.46 | $133.01 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1.8% | 0h 11m | $30.53 Entry: $19.21 Exit: $11.32 | 21/06/25, 21:27 |
| 3.45% | $150.17 | — | — | SHORT | $139.35 | $134.54 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.2364% | 2h 43m | $29.77 Entry: $18.85 Exit: $10.92 | 21/06/25, 18:42 |
| -0.62% | $-27.14 | — | — | SHORT | $138.59 | $139.45 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5537098560... | 0h 58m | $30.39 Entry: $18.95 Exit: $11.44 | 21/06/25, 17:43 |
| 2.20% | $157.61 | — | — | SHORT | $141.54 | $138.42 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1.8% | 4h 2m | $36.77 Entry: $18.59 Exit: $18.18 | 21/06/25, 13:39 | |
| -0.67% | $-29.06 | — | — | LONG | $142.53 | $141.57 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5643340857... | 3h 22m | $29.84 Entry: $18.69 Exit: $11.14 | 21/06/25, 10:15 |
| -0.74% | $-19.11 | — | — | SHORT | $141.35 | $142.39 | 1.3 PARTIAL_TAKE_PROFIT_1.3% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5854800936... | 13h 54m | $25.57 Entry: $18.76 Exit: $6.80 | 20/06/25, 20:19 |
| -0.87% | $-37.72 | — | — | SHORT | $139.85 | $141.06 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5824111822... | 0h 17m | $30.32 Entry: $18.89 Exit: $11.43 | 20/06/25, 19:59 |
| -0.76% | $-56.06 | — | — | SHORT | $138.80 | $139.86 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5707762557... | 1h 44m | $38.32 Entry: $19.09 Exit: $19.23 | 20/06/25, 18:13 | |
| -0.56% | $-24.69 | — | — | SHORT | $138.06 | $138.83 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5543237250... | 0h 9m | $30.75 Entry: $19.18 Exit: $11.57 | 20/06/25, 18:02 |
| -1.07% | $-47.85 | — | — | SHORT | $137.06 | $138.53 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1% | 0h 36m | $31.06 Entry: $19.33 Exit: $11.73 | 20/06/25, 17:24 |
| 3.63% | $261.43 | — | — | SHORT | $142.80 | $137.61 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.37140000... | 1h 24m | $36.72 Entry: $18.70 Exit: $18.02 | 20/06/25, 15:58 | |
| 2.22% | $94.55 | — | — | SHORT | $145.72 | $142.49 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1.8% | 1h 27m | $29.33 Entry: $18.48 Exit: $10.84 | 20/06/25, 14:28 |
| -0.60% | $-25.75 | — | — | LONG | $146.52 | $145.64 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5871990604... | 7h 1m | $29.66 Entry: $18.58 Exit: $11.08 | 20/06/25, 07:25 |
| -0.63% | $-45.07 | — | — | SHORT | $145.59 | $146.50 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.6082725060... | 4h 12m | $37.61 Entry: $18.75 Exit: $18.86 | 20/06/25, 03:11 | |
| -0.62% | $-27.01 | — | — | LONG | $146.50 | $145.59 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5885815185... | 4h 4m | $30.08 Entry: $18.85 Exit: $11.24 | 19/06/25, 23:05 |
| -0.62% | $-45.65 | — | — | LONG | $147.39 | $146.47 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6045949214... | 0h 26m | $37.91 Entry: $19.01 Exit: $18.89 | 19/06/25, 22:37 | |
| -0.70% | $-30.80 | — | — | SHORT | $146.13 | $147.15 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.6035003017... | 2h 16m | $30.68 Entry: $19.12 Exit: $11.55 | 19/06/25, 20:19 |
| -0.65% | $-28.75 | — | — | SHORT | $145.08 | $146.02 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.6006006006... | 2h 27m | $30.84 Entry: $19.23 Exit: $11.61 | 19/06/25, 17:50 |
| -0.67% | $-29.71 | — | — | SHORT | $144.17 | $145.13 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.6016847172... | 3h 41m | $31.02 Entry: $19.34 Exit: $11.68 | 19/06/25, 14:07 |
| 2.01% | $88.89 | — | — | SHORT | $147.04 | $144.08 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1.8% | 8h 41m | $30.38 Entry: $19.13 Exit: $11.25 | 19/06/25, 05:23 |
| -0.64% | $-28.27 | — | — | SHORT | $146.06 | $146.99 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.6071645415... | 2h 37m | $30.85 Entry: $19.24 Exit: $11.62 | 19/06/25, 02:44 |
| -0.61% | $-45.25 | — | — | SHORT | $145.16 | $146.04 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5878894767... | 0h 26m | $38.93 Entry: $19.41 Exit: $19.52 | 19/06/25, 02:16 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindaily
Stop Loss
Fixed1%
Trailing0.5%
Scaled Levels
Size 40%at 0.8%
Size 30%at 0.9%
Size 30%at 1%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period7
Oversold35
Overbought65
Take Profit
Fixed1.8%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
0.0%
Long win rate
28.6%
Short win rate
-2.55%
Avg Win %
0.45%
Avg Loss %
5.66
Reward / Risk
3.1h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- take profit6
Automated Suggestions
- Your fixed stop-loss (1%) is triggered in 76% 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
- 2/116
- 3/18
- 1/11