Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| -1.12% | $-23.41 | — | — | SHORT | $0.79 | $0.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9626955475... | 6h 59m | $13.30 Entry: $7.79 Exit: $5.51 | 19/06/25, 10:49 |
| -1.02% | $-21.52 | — | — | LONG | $0.80 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9626955475... | 0h 43m | $13.30 Entry: $7.86 Exit: $5.44 | 19/06/25, 10:04 |
| -0.99% | $-21.08 | — | — | SHORT | $0.79 | $0.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9673518742... | 1h 1m | $13.53 Entry: $7.92 Exit: $5.60 | 19/06/25, 09:00 |
| -1.20% | $-25.90 | — | — | LONG | $0.80 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9523809523... | 2h 43m | $13.54 Entry: $8.01 Exit: $5.54 | 19/06/25, 06:15 |
| -0.99% | $-21.54 | — | — | LONG | $0.81 | $0.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9626955475... | 1h 3m | $13.68 Entry: $8.08 Exit: $5.60 | 19/06/25, 05:10 |
| -1.08% | $-16.47 | — | — | SHORT | $0.80 | $0.81 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9720534629... | 8h 16m | $12.16 Entry: $8.13 Exit: $4.03 | 18/06/25, 20:52 |
| -1.15% | $-17.82 | — | — | SHORT | $0.79 | $0.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1042097998... | 3h 4m | $12.25 Entry: $8.19 Exit: $4.06 | 18/06/25, 17:46 |
| -1.16% | $-37.01 | — | — | SHORT | $0.78 | $0.79 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0478061558... | 3h 28m | $16.71 Entry: $8.31 Exit: $8.40 | 18/06/25, 14:16 | |
| -1.15% | $-25.93 | — | — | SHORT | $0.77 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0688042752... | 0h 6m | $14.33 Entry: $8.39 Exit: $5.94 | 18/06/25, 14:08 |
| -1.59% | $-36.31 | — | — | SHORT | $0.76 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0484927916... | 0h 8m | $14.54 Entry: $8.50 Exit: $6.04 | 18/06/25, 13:58 |
| -1.07% | $-24.69 | — | — | SHORT | $0.75 | $0.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9975062344... | 0h 14m | $14.65 Entry: $8.58 Exit: $6.07 | 18/06/25, 13:42 |
| -1.22% | $-28.41 | — | — | SHORT | $0.74 | $0.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9864364981... | 0h 17m | $14.81 Entry: $8.67 Exit: $6.14 | 18/06/25, 13:22 |
| 4.93% | $111.31 | — | — | SHORT | $0.78 | $0.74 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_4.875% | 1h 27m | $13.98 Entry: $8.39 Exit: $5.59 | 18/06/25, 11:53 |
| -1.06% | $-24.06 | — | — | SHORT | $0.77 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0056568196... | 0h 22m | $14.46 Entry: $8.47 Exit: $5.99 | 18/06/25, 11:29 |
| -1.16% | $-26.73 | — | — | SHORT | $0.76 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9888751545... | 0h 20m | $14.62 Entry: $8.56 Exit: $6.06 | 18/06/25, 11:07 |
| 3.03% | $48.19 | — | — | SHORT | $0.78 | $0.76 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 22m | $12.45 Entry: $8.44 Exit: $4.01 | 18/06/25, 00:42 |
| -1.31% | $-30.05 | — | — | SHORT | $0.77 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0561056105... | 2h 9m | $14.59 Entry: $8.54 Exit: $6.05 | 17/06/25, 22:31 |
| 3.02% | $47.95 | — | — | SHORT | $0.80 | $0.77 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 49m | $12.42 Entry: $8.42 Exit: $4.00 | 17/06/25, 19:40 |
| -1.32% | $-30.27 | — | — | SHORT | $0.79 | $0.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1142061281... | 0h 19m | $14.56 Entry: $8.52 Exit: $6.04 | 17/06/25, 19:19 |
| -1.40% | $-32.48 | — | — | SHORT | $0.78 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1080332409... | 0h 16m | $14.73 Entry: $8.62 Exit: $6.12 | 17/06/25, 19:01 |
| -1.41% | $-33.09 | — | — | SHORT | $0.77 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0342598577... | 1h 22m | $14.91 Entry: $8.72 Exit: $6.19 | 17/06/25, 17:37 |
| -1.06% | $-35.87 | — | — | SHORT | $0.76 | $0.77 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0145846544... | 0h 33m | $17.76 Entry: $8.83 Exit: $8.93 | 17/06/25, 17:01 | |
| 3.04% | $70.93 | — | — | SHORT | $0.78 | $0.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 49m | $14.55 Entry: $8.67 Exit: $5.88 | 17/06/25, 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
12
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
0.0%
Long win rate
18.2%
Short win rate
-3.50%
Avg Win %
0.90%
Avg Loss %
3.88
Reward / Risk
4.1h / 2.3h
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%.
- 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.
- Detected 12 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
- 2/111
- 1/12
- 3/112