Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.23% | $-63.14 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8776741634... | 1h 15m | $26.88 Entry: $13.36 Exit: $13.52 | 22/06/25, 20:53 | |
| -1.77% | $-64.65 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8515167642... | 0h 13m | $23.21 Entry: $13.55 Exit: $9.65 | 22/06/25, 20:38 |
| -1.67% | $-61.94 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $23.52 Entry: $13.74 Exit: $9.78 | 22/06/25, 20:20 |
| 4.77% | $171.19 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 10m | $22.19 Entry: $13.32 Exit: $8.88 | 22/06/25, 15:08 |
| -1.05% | $-54.64 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8551576696... | 0h 13m | $27.13 Entry: $13.49 Exit: $13.64 | 22/06/25, 14:53 | |
| -0.90% | $-32.93 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8154943934... | 0h 45m | $23.21 Entry: $13.60 Exit: $9.61 | 22/06/25, 14:06 |
| -1.69% | $-62.69 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8196721311... | 0h 34m | $23.61 Entry: $13.79 Exit: $9.82 | 22/06/25, 13:30 |
| 7.22% | $181.50 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_5.853% | 2h 20m | $19.40 Entry: $13.34 Exit: $6.06 | 22/06/25, 11:08 |
| -0.97% | $-35.21 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8676789587... | 0h 32m | $22.96 Entry: $13.45 Exit: $9.51 | 22/06/25, 10:34 |
| 3.57% | $88.99 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 7m | $19.49 Entry: $13.24 Exit: $6.26 | 22/06/25, 00:24 |
| -1.08% | $-27.00 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8883953359... | 2h 52m | $19.93 Entry: $13.33 Exit: $6.60 | 21/06/25, 21:31 |
| 4.54% | $158.14 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 14m | $21.58 Entry: $12.94 Exit: $8.64 | 21/06/25, 14:15 |
| 3.20% | $76.84 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 12h 29m | $18.80 Entry: $12.75 Exit: $6.05 | 21/06/25, 01:43 |
| -1.04% | $-25.08 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9400705052... | 5h 11m | $19.19 Entry: $12.83 Exit: $6.35 | 20/06/25, 20:30 |
| -1.24% | $-43.16 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9313154831... | 2h 8m | $22.16 Entry: $12.97 Exit: $9.19 | 20/06/25, 18:20 |
| -1.09% | $-38.59 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8879023307... | 0h 14m | $22.36 Entry: $13.10 Exit: $9.27 | 20/06/25, 18:04 |
| -1.08% | $-38.28 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 0h 29m | $22.57 Entry: $13.22 Exit: $9.35 | 20/06/25, 17:32 |
| 3.66% | $89.64 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 36m | $19.14 Entry: $13.00 Exit: $6.14 | 20/06/25, 14:54 |
| -1.52% | $-53.81 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9132420091... | 0h 25m | $22.24 Entry: $13.17 Exit: $9.08 | 20/06/25, 14:27 |
| 3.29% | $114.14 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 2m | $21.62 Entry: $12.89 Exit: $8.73 | 20/06/25, 08:22 |
| 3.03% | $103.33 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 32m | $21.77 Entry: $12.65 Exit: $9.12 | 20/06/25, 06:48 |
| -1.02% | $-35.05 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9523809523... | 2h 20m | $21.78 Entry: $12.76 Exit: $9.02 | 20/06/25, 04:25 |
| -0.94% | $-22.74 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9351256575... | 13h 31m | $19.07 Entry: $12.84 Exit: $6.23 | 19/06/25, 14:52 |
| -0.99% | $-34.42 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 13h 43m | $21.92 Entry: $12.95 Exit: $8.97 | 19/06/25, 01:07 |
| -1.32% | $-46.49 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9603841536... | 0h 30m | $22.14 Entry: $13.09 Exit: $9.04 | 19/06/25, 00:34 |
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
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
20.0%
Long win rate
35.0%
Short win rate
-3.40%
Avg Win %
0.65%
Avg Loss %
5.23
Reward / Risk
6.0h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- take profit8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% 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 7 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
- 2/118
- 3/13
- 1/14