Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.86% | $-88.92 | — | — | SHORT | $0.51 | $0.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0688042752... | 1h 19m | $30.46 Entry: $17.78 Exit: $12.68 | 18/06/25, 14:08 |
| -1.09% | $-75.36 | — | — | SHORT | $0.51 | $0.51 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0484927916... | 2h 15m | $36.25 Entry: $18.03 Exit: $18.22 | 18/06/25, 11:50 | |
| -1.02% | $-71.51 | — | — | SHORT | $0.50 | $0.51 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0025062656... | 1h 17m | $36.71 Entry: $18.26 Exit: $18.45 | 18/06/25, 10:31 | |
| 3.11% | $105.69 | — | — | SHORT | $0.52 | $0.50 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 14h 36m | $26.56 Entry: $18.01 Exit: $8.55 | 17/06/25, 19:53 |
| -1.13% | $-55.55 | — | — | SHORT | $0.51 | $0.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 0h 22m | $31.06 Entry: $18.19 Exit: $12.87 | 17/06/25, 19:29 |
| -1.53% | $-52.88 | — | — | SHORT | $0.50 | $0.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1235955056... | 7h 50m | $27.47 Entry: $18.35 Exit: $9.13 | 17/06/25, 11:36 |
| 3.36% | $162.38 | — | — | SHORT | $0.52 | $0.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 19m | $30.10 Entry: $17.96 Exit: $12.15 | 17/06/25, 03:15 |
| -1.15% | $-80.23 | — | — | SHORT | $0.52 | $0.52 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1275546159... | 2h 16m | $36.63 Entry: $18.21 Exit: $18.42 | 17/06/25, 00:57 | |
| -1.40% | $-69.34 | — | — | SHORT | $0.51 | $0.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9962640099... | 0h 52m | $31.51 Entry: $18.43 Exit: $13.08 | 17/06/25, 00:03 |
| -1.16% | $-58.27 | — | — | LONG | $0.52 | $0.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9785932721... | 0h 9m | $31.49 Entry: $18.61 Exit: $12.88 | 16/06/25, 23:52 |
| -1.24% | $-63.00 | — | — | LONG | $0.52 | $0.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0062893081... | 0h 58m | $31.81 Entry: $18.81 Exit: $13.00 | 16/06/25, 22:52 |
| -2.12% | $-109.01 | — | — | LONG | $0.53 | $0.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 14h 36m | $32.23 Entry: $19.13 Exit: $13.11 | 16/06/25, 08:13 |
| -3.23% | $-246.20 | — | — | SHORT | $0.52 | $0.53 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 18h 13m | $40.28 Entry: $19.82 Exit: $20.46 | 15/06/25, 13:58 | |
| -1.93% | $-104.35 | — | — | LONG | $0.52 | $0.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 8h 10m | $33.95 Entry: $20.13 Exit: $13.82 | 15/06/25, 05:46 |
| -1.65% | $-90.48 | — | — | SHORT | $0.52 | $0.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1080332409... | 5h 58m | $34.92 Entry: $20.40 Exit: $14.52 | 14/06/25, 23:46 |
| -1.18% | $-93.66 | — | — | SHORT | $0.51 | $0.52 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1026878015... | 7h 1m | $41.64 Entry: $20.70 Exit: $20.94 | 14/06/25, 16:43 | |
| -1.35% | $-53.24 | — | — | LONG | $0.52 | $0.51 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0249839846... | 25h 15m | $30.95 Entry: $20.86 Exit: $10.08 | 13/06/25, 15:26 |
| -1.14% | $-64.54 | — | — | LONG | $0.79 | $0.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0362694300... | 4h 40m | $35.65 Entry: $21.07 Exit: $14.58 | 11/02/25, 06:32 |
| 3.11% | $121.75 | — | — | LONG | $0.77 | $0.80 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 39m | $31.28 Entry: $20.78 Exit: $10.50 | 11/02/25, 01:02 |
| 3.49% | $134.37 | — | — | LONG | $0.75 | $0.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 18h 1m | $30.83 Entry: $20.46 Exit: $10.37 | 10/02/25, 06:47 |
| -1.58% | $-88.33 | — | — | LONG | $0.76 | $0.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0617120106... | 0h 43m | $35.00 Entry: $20.72 Exit: $14.28 | 10/02/25, 06:02 |
| -1.63% | $-132.84 | — | — | SHORT | $0.73 | $0.75 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0256410256... | 0h 3m | $42.60 Entry: $21.13 Exit: $21.47 | 10/02/25, 03:31 | |
| -1.10% | $-90.77 | — | — | SHORT | $0.73 | $0.73 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9540846750... | 1h 41m | $43.07 Entry: $21.42 Exit: $21.65 | 10/02/25, 01:47 | |
| -1.35% | $-78.81 | — | — | SHORT | $0.74 | $0.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0891763104... | 1h 20m | $37.03 Entry: $21.66 Exit: $15.37 | 09/02/25, 22:45 |
| -1.31% | $-111.23 | — | — | LONG | $0.76 | $0.75 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9981285090... | 0h 46m | $43.73 Entry: $22.01 Exit: $21.72 | 09/02/25, 17:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
8
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
20.0%
Long win rate
13.3%
Short win rate
0.03%
Avg Win %
0.36%
Avg Loss %
0.09
Reward / Risk
11.4h / 5.0h
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%.
- Average win (0.03%) is smaller than average loss (0.36%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.09 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/16
- 2/18
- 1/13