Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | $-29.46 | — | — | SHORT | $0.66 | $0.67 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8196721311... | 0h 29m | $14.76 Entry: $7.34 Exit: $7.42 | 22/06/25, 13:35 | |
| -1.63% | $-47.00 | — | — | SHORT | $0.65 | $0.66 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $15.08 Entry: $7.48 Exit: $7.60 | 22/06/25, 13:30 | |
| 6.24% | $120.68 | — | — | SHORT | $0.70 | $0.66 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_5.853% | 9h 15m | $11.89 Entry: $7.18 Exit: $4.71 | 22/06/25, 04:13 |
| -1.17% | $-32.72 | — | — | SHORT | $0.69 | $0.70 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8705114254... | 0h 6m | $14.65 Entry: $7.28 Exit: $7.37 | 22/06/25, 04:05 | |
| -1.00% | $-19.88 | — | — | SHORT | $0.69 | $0.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8639308855... | 0h 27m | $12.55 Entry: $7.35 Exit: $5.20 | 22/06/25, 03:36 |
| 3.43% | $66.41 | — | — | SHORT | $0.71 | $0.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 56m | $12.05 Entry: $7.19 Exit: $4.86 | 22/06/25, 00:37 |
| -1.22% | $-34.37 | — | — | SHORT | $0.70 | $0.71 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9075439591... | 0h 34m | $14.68 Entry: $7.30 Exit: $7.39 | 22/06/25, 00:02 | |
| -0.92% | $-18.26 | — | — | SHORT | $0.69 | $0.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8903728436... | 2h 29m | $12.56 Entry: $7.36 Exit: $5.20 | 21/06/25, 21:31 |
| 4.20% | $57.17 | — | — | SHORT | $0.72 | $0.69 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 29m | $10.61 Entry: $7.22 Exit: $3.39 | 21/06/25, 14:00 |
| 3.06% | $82.54 | — | — | SHORT | $0.74 | $0.72 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 58m | $13.83 Entry: $7.02 Exit: $6.81 | 21/06/25, 13:00 | |
| 3.85% | $71.00 | — | — | SHORT | $0.78 | $0.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 15m | $11.46 Entry: $6.85 Exit: $4.61 | 21/06/25, 02:43 |
| -1.32% | $-24.57 | — | — | SHORT | $0.77 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9506833036... | 2h 11m | $11.84 Entry: $6.93 Exit: $4.91 | 21/06/25, 00:30 |
| -1.30% | $-35.05 | — | — | SHORT | $0.76 | $0.77 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9195402298... | 1h 17m | $14.16 Entry: $7.04 Exit: $7.13 | 20/06/25, 23:11 | |
| 3.19% | $59.13 | — | — | SHORT | $0.78 | $0.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 29m | $11.57 Entry: $6.89 Exit: $4.67 | 20/06/25, 20:40 |
| -1.01% | $-18.90 | — | — | SHORT | $0.77 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9356725146... | 0h 17m | $11.87 Entry: $6.96 Exit: $4.92 | 20/06/25, 20:20 |
| -0.94% | $-25.46 | — | — | SHORT | $0.77 | $0.77 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9340338587... | 1h 57m | $14.15 Entry: $7.04 Exit: $7.11 | 20/06/25, 18:22 | |
| -0.90% | $-12.04 | — | — | SHORT | $0.76 | $0.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8893829905... | 1h 54m | $10.58 Entry: $7.08 Exit: $3.50 | 20/06/25, 16:25 |
| -1.58% | $-30.49 | — | — | LONG | $0.77 | $0.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8667388949... | 0h 13m | $12.12 Entry: $7.17 Exit: $4.94 | 20/06/25, 16:11 |
| -1.02% | $-19.97 | — | — | LONG | $0.78 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8820286659... | 1h 14m | $12.25 Entry: $7.24 Exit: $5.01 | 20/06/25, 14:54 |
| -1.11% | $-21.91 | — | — | LONG | $0.79 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9132420091... | 0h 24m | $12.37 Entry: $7.31 Exit: $5.06 | 20/06/25, 14:28 |
| -1.01% | $-20.13 | — | — | LONG | $0.80 | $0.79 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9395184967... | 4h 33m | $12.48 Entry: $7.37 Exit: $5.11 | 20/06/25, 09:53 |
| -1.03% | $-20.60 | — | — | LONG | $0.81 | $0.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9803921568... | 1h 14m | $12.60 Entry: $7.44 Exit: $5.16 | 20/06/25, 08:37 |
| -1.02% | $-20.52 | — | — | LONG | $0.82 | $0.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0132995566... | 0h 26m | $12.71 Entry: $7.51 Exit: $5.20 | 20/06/25, 08:09 |
| -1.58% | $-46.38 | — | — | SHORT | $0.81 | $0.82 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0165184243... | 0h 37m | $15.42 Entry: $7.65 Exit: $7.77 | 20/06/25, 07:30 | |
| -1.37% | $-19.88 | — | — | SHORT | $0.80 | $0.81 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9907120743... | 13h 38m | $11.54 Entry: $7.71 Exit: $3.83 | 19/06/25, 17:50 |
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
6
Wins
19
Losses
24.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
0.0%
Long win rate
31.6%
Short win rate
-3.99%
Avg Win %
0.45%
Avg Loss %
8.79
Reward / Risk
5.6h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- take profit6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% 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.
- Short trades outperform longs (31.6% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. 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
- 2/113
- 3/19
- 1/13