Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.43% | $-77.21 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9351256575... | 0h 11m | $33.84 Entry: $20.02 Exit: $13.82 | 16/06/25, 23:58 |
| -1.00% | $-54.30 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9937888198... | 1h 11m | $34.20 Entry: $20.20 Exit: $14.00 | 16/06/25, 22:44 |
| -1.15% | $-62.93 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0716677829... | 14h 28m | $34.52 Entry: $20.40 Exit: $14.12 | 16/06/25, 08:13 |
| -2.17% | $-121.48 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 13h 29m | $35.60 Entry: $20.76 Exit: $14.84 | 15/06/25, 18:42 |
| 1.01% | $56.39 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $35.25 Entry: $20.65 Exit: $14.60 | 13/06/25, 18:39 |
| -1.17% | $-65.61 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0617120106... | 3h 10m | $35.28 Entry: $20.85 Exit: $14.43 | 13/06/25, 15:26 |
| -1.11% | $-90.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0561056105... | 7h 10m | $42.05 Entry: $21.14 Exit: $20.91 | 11/02/25, 05:02 | |
| -1.17% | $-67.34 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9540846750... | 1h 27m | $36.48 Entry: $21.36 Exit: $15.13 | 10/02/25, 02:02 |
| -1.54% | $-89.66 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0891763104... | 1h 20m | $37.01 Entry: $21.63 Exit: $15.38 | 09/02/25, 22:45 |
| -1.57% | $-92.36 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9411764705... | 1h 0m | $37.49 Entry: $21.91 Exit: $15.58 | 09/02/25, 21:43 |
| -1.22% | $-72.70 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0217113665... | 2h 6m | $37.45 Entry: $22.14 Exit: $15.31 | 09/02/25, 04:01 |
| 3.21% | $132.09 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 12h 21m | $32.86 Entry: $21.83 Exit: $11.04 | 08/02/25, 12:21 |
| -1.02% | $-60.35 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9987515605... | 0h 22m | $37.28 Entry: $22.02 Exit: $15.26 | 08/02/25, 11:57 |
| -1.13% | $-67.50 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0403120936... | 0h 35m | $37.98 Entry: $22.24 Exit: $15.74 | 07/02/25, 23:52 |
| -1.07% | $-45.24 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9445100354... | 2h 48m | $33.47 Entry: $22.39 Exit: $11.09 | 07/02/25, 21:02 |
| -1.08% | $-94.03 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9428403064... | 0h 4m | $45.62 Entry: $22.69 Exit: $22.93 | 06/02/25, 19:09 | |
| 3.06% | $183.44 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 3h 59m | $37.35 Entry: $22.25 Exit: $15.10 | 06/02/25, 15:08 |
| 3.04% | $178.52 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 57m | $36.64 Entry: $21.83 Exit: $14.81 | 06/02/25, 12:09 |
| -1.07% | $-63.26 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0256410256... | 0h 39m | $37.29 Entry: $22.03 Exit: $15.26 | 06/02/25, 10:44 |
| -1.12% | $-66.83 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0723860589... | 1h 26m | $37.64 Entry: $22.24 Exit: $15.40 | 06/02/25, 09:15 |
| -1.19% | $-50.46 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1355571327... | 13h 29m | $33.51 Entry: $22.40 Exit: $11.11 | 05/02/25, 17:31 |
| -1.61% | $-98.70 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3456686291... | 0h 19m | $38.34 Entry: $22.70 Exit: $15.63 | 05/02/25, 17:04 |
| -1.73% | $-107.40 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3377926421... | 1h 17m | $38.86 Entry: $23.02 Exit: $15.84 | 05/02/25, 15:00 |
| -1.35% | $-84.45 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3104013104... | 7h 55m | $39.36 Entry: $23.28 Exit: $16.08 | 05/02/25, 07:03 |
| -1.52% | $-96.23 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3256006628... | 0h 54m | $39.83 Entry: $23.58 Exit: $16.25 | 05/02/25, 06:07 |
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
4
Same-side win pairs
6.9h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
13.3%
Long win rate
20.0%
Short win rate
-0.47%
Avg Win %
-0.27%
Avg Loss %
1.77
Reward / Risk
16.8h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- take profit3
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.
Entry confirmations
- 1/14
- 2/11
- 3/11