Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.59% | $-42.40 | — | — | SHORT | $130.82 | $131.59 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5599104143... | 0h 30m | $37.57 Entry: $18.73 Exit: $18.84 | 22/06/25, 22:08 | |
| -0.72% | $-52.20 | — | — | SHORT | $129.61 | $130.54 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5422993492... | 1h 13m | $37.97 Entry: $18.92 Exit: $19.05 | 22/06/25, 20:53 | |
| -0.69% | $-50.96 | — | — | SHORT | $128.30 | $129.19 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5321979776... | 0h 9m | $38.33 Entry: $19.10 Exit: $19.23 | 22/06/25, 20:41 | |
| -1.20% | $-53.28 | — | — | SHORT | $126.84 | $128.36 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5208333333... | 0h 19m | $30.97 Entry: $19.27 Exit: $11.70 | 22/06/25, 20:20 |
| 2.81% | $123.14 | — | — | SHORT | $130.87 | $127.19 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1.8% | 3h 3m | $30.04 Entry: $18.98 Exit: $11.07 | 22/06/25, 17:15 |
| -0.93% | $-41.08 | — | — | SHORT | $129.93 | $131.14 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5288207297... | 2h 20m | $30.69 Entry: $19.11 Exit: $11.57 | 22/06/25, 14:53 |
| -0.71% | $-31.37 | — | — | SHORT | $128.69 | $129.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5096839959... | 1h 19m | $30.84 Entry: $19.22 Exit: $11.62 | 22/06/25, 13:32 |
| 3.86% | $101.34 | — | — | SHORT | $133.28 | $128.14 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5568% | 2h 56m | $25.55 Entry: $18.98 Exit: $6.57 | 22/06/25, 10:34 |
| 1.93% | $138.42 | — | — | SHORT | $135.89 | $133.27 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1.8% | 6h 19m | $36.97 Entry: $18.67 Exit: $18.31 | 22/06/25, 04:13 | |
| -0.94% | $-68.49 | — | — | SHORT | $134.75 | $136.02 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5440696409... | 2h 1m | $37.97 Entry: $18.89 Exit: $19.07 | 22/06/25, 02:10 | |
| 1.94% | $83.60 | — | — | SHORT | $137.34 | $134.68 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1.8% | 1h 30m | $29.71 Entry: $18.71 Exit: $11.01 | 22/06/25, 00:37 |
| -0.73% | $-53.32 | — | — | SHORT | $136.29 | $137.29 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5672149744... | 0h 11m | $37.92 Entry: $18.89 Exit: $19.03 | 22/06/25, 00:24 | |
| -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 |
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
Fixed1.045%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
0.0%
Long win rate
29.2%
Short win rate
-2.57%
Avg Win %
0.72%
Avg Loss %
3.55
Reward / Risk
3.0h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- take profit7
Automated Suggestions
- Your fixed stop-loss (1%) is triggered in 72% 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 11 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
- 3/113