Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.21% | $-33.01 | — | — | 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_1.0989010989... | 9h 32m | $21.64 Entry: $14.47 Exit: $7.18 | 14/06/25, 18:10 |
| -1.15% | $-45.22 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0631229235... | 0h 57m | $24.96 Entry: $14.61 Exit: $10.35 | 14/06/25, 17:11 |
| -1.06% | $-42.02 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0158730158... | 0h 14m | $25.18 Entry: $14.75 Exit: $10.43 | 14/06/25, 16:55 |
| 3.67% | $142.39 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 2m | $24.12 Entry: $14.40 Exit: $9.71 | 14/06/25, 07:50 |
| -1.21% | $-47.40 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0884353741... | 0h 40m | $24.87 Entry: $14.55 Exit: $10.31 | 14/06/25, 07:08 |
| -1.10% | $-43.36 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0810810810... | 7h 5m | $24.87 Entry: $14.69 Exit: $10.17 | 14/06/25, 00:01 |
| -1.21% | $-48.28 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1461318051... | 3h 1m | $25.37 Entry: $14.85 Exit: $10.52 | 13/06/25, 20:58 |
| -1.40% | $-56.52 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0906612133... | 0h 25m | $25.68 Entry: $15.02 Exit: $10.66 | 13/06/25, 20:31 |
| -1.18% | $-48.33 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0673782521... | 1h 16m | $25.92 Entry: $15.18 Exit: $10.75 | 13/06/25, 19:13 |
| -1.08% | $-44.65 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0575016523... | 0h 37m | $26.16 Entry: $15.32 Exit: $10.84 | 13/06/25, 18:34 |
| -1.08% | $-31.32 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0688042752... | 3h 6m | $22.89 Entry: $15.42 Exit: $7.47 | 13/06/25, 15:26 |
| -1.16% | $-33.88 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0282776349... | 4h 16m | $23.05 Entry: $15.53 Exit: $7.52 | 11/02/25, 08:14 |
| -1.22% | $-51.60 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1291460832... | 0h 42m | $26.54 Entry: $15.69 Exit: $10.85 | 11/02/25, 07:30 |
| 3.35% | $138.40 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 53m | $26.47 Entry: $15.36 Exit: $11.11 | 11/02/25, 05:02 |
| 3.12% | $126.60 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 58m | $25.93 Entry: $15.06 Exit: $10.87 | 11/02/25, 01:00 |
| -1.37% | $-56.11 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0582010582... | 0h 51m | $25.75 Entry: $15.23 Exit: $10.52 | 10/02/25, 14:30 |
| -1.22% | $-50.41 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0847457627... | 0h 14m | $26.03 Entry: $15.39 Exit: $10.64 | 10/02/25, 14:01 |
| -1.65% | $-99.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $31.12 Entry: $15.69 Exit: $15.43 | 10/02/25, 09:58 | |
| -1.09% | $-46.64 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0568031704... | 1h 28m | $26.81 Entry: $15.84 Exit: $10.97 | 10/02/25, 06:01 |
| -1.21% | $-51.99 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9638554216... | 1h 30m | $27.34 Entry: $16.00 Exit: $11.34 | 10/02/25, 02:00 |
| -1.41% | $-61.34 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0145846544... | 0h 56m | $27.69 Entry: $16.19 Exit: $11.50 | 09/02/25, 22:42 |
| 4.80% | $202.74 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 10m | $26.15 Entry: $15.69 Exit: $10.46 | 09/02/25, 20:39 |
| -1.06% | $-45.19 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9975062344... | 0h 36m | $27.05 Entry: $15.84 Exit: $11.21 | 09/02/25, 20:01 |
| -1.21% | $-52.31 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0210593490... | 5h 40m | $27.07 Entry: $16.01 Exit: $11.07 | 08/02/25, 16:53 |
| -1.15% | $-71.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0289389067... | 0h 20m | $32.28 Entry: $16.23 Exit: $16.05 | 08/02/25, 15:10 |
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
4
Wins
21
Losses
16.0%
Win Rate
7
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
16.7%
Long win rate
15.4%
Short win rate
-0.50%
Avg Win %
0.04%
Avg Loss %
11.33
Reward / Risk
3.8h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- take profit4
Automated Suggestions
- Your fixed stop-loss (1.6%) 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 4. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/18
- 3/12
- 1/11