Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | $-87.45 | — | — | SHORT | $1.83 | $1.85 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8547008547... | 0h 11m | $44.03 Entry: $21.90 Exit: $22.13 | 22/06/25, 20:41 | |
| -1.72% | $-102.68 | — | — | SHORT | $1.80 | $1.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8333333333... | 0h 19m | $38.02 Entry: $22.21 Exit: $15.81 | 22/06/25, 20:20 |
| 3.57% | $208.35 | — | — | SHORT | $1.88 | $1.81 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 26m | $36.35 Entry: $21.70 Exit: $14.65 | 22/06/25, 14:51 |
| -0.97% | $-82.01 | — | — | SHORT | $1.85 | $1.87 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8109477952... | 1h 14m | $44.16 Entry: $21.97 Exit: $22.19 | 22/06/25, 13:35 | |
| 3.88% | $157.71 | — | — | SHORT | $1.94 | $1.86 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 52m | $31.76 Entry: $21.59 Exit: $10.17 | 22/06/25, 02:41 |
| 3.44% | $195.87 | — | — | SHORT | $2.00 | $1.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 1m | $35.39 Entry: $21.12 Exit: $14.27 | 22/06/25, 00:37 |
| -1.21% | $-69.64 | — | — | SHORT | $1.98 | $2.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9075439591... | 0h 32m | $36.46 Entry: $21.34 Exit: $15.12 | 22/06/25, 00:03 |
| -1.18% | $-68.21 | — | — | SHORT | $1.96 | $1.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8963585434... | 1h 32m | $36.82 Entry: $21.56 Exit: $15.27 | 21/06/25, 22:29 |
| -0.93% | $-54.27 | — | — | SHORT | $1.94 | $1.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8519701810... | 0h 56m | $37.09 Entry: $21.74 Exit: $15.36 | 21/06/25, 21:31 |
| 3.58% | $204.56 | — | — | SHORT | $2.01 | $1.94 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 46m | $35.58 Entry: $21.24 Exit: $14.34 | 21/06/25, 17:43 |
| 3.68% | $145.05 | — | — | SHORT | $2.09 | $2.01 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 23h 21m | $30.75 Entry: $20.89 Exit: $9.86 | 20/06/25, 18:20 |
| -1.06% | $-60.40 | — | — | SHORT | $2.07 | $2.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8879023307... | 0h 14m | $36.00 Entry: $21.09 Exit: $14.92 | 20/06/25, 18:04 |
| -1.57% | $-90.21 | — | — | SHORT | $2.04 | $2.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 0h 29m | $36.55 Entry: $21.36 Exit: $15.19 | 20/06/25, 17:32 |
| 3.17% | $125.79 | — | — | SHORT | $2.11 | $2.05 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 52m | $31.05 Entry: $21.06 Exit: $9.99 | 20/06/25, 15:38 |
| 3.07% | $120.26 | — | — | SHORT | $2.18 | $2.11 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 34m | $30.64 Entry: $20.77 Exit: $9.87 | 20/06/25, 08:02 |
| -1.02% | $-57.50 | — | — | SHORT | $2.16 | $2.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9962640099... | 0h 39m | $35.78 Entry: $20.96 Exit: $14.82 | 20/06/25, 07:22 |
| -1.17% | $-66.97 | — | — | SHORT | $2.13 | $2.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9656004828... | 2h 39m | $36.17 Entry: $21.17 Exit: $15.00 | 20/06/25, 04:40 |
| 3.27% | $182.70 | — | — | SHORT | $2.20 | $2.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 30h 40m | $34.78 Entry: $20.74 Exit: $14.04 | 18/06/25, 21:58 |
| -1.15% | $-64.81 | — | — | SHORT | $2.17 | $2.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1371712864... | 1h 4m | $35.77 Entry: $20.94 Exit: $14.83 | 18/06/25, 20:52 |
| -1.35% | $-77.17 | — | — | SHORT | $2.14 | $2.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1042097998... | 6h 42m | $36.21 Entry: $21.18 Exit: $15.03 | 18/06/25, 14:08 |
| -1.47% | $-84.90 | — | — | SHORT | $2.11 | $2.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0484927916... | 3h 20m | $36.67 Entry: $21.44 Exit: $15.23 | 18/06/25, 10:45 |
| 3.21% | $128.02 | — | — | SHORT | $2.18 | $2.11 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 15h 21m | $31.16 Entry: $21.14 Exit: $10.02 | 17/06/25, 19:22 |
| -1.35% | $-54.13 | — | — | SHORT | $2.15 | $2.18 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 3h 42m | $31.88 Entry: $21.30 Exit: $10.58 | 17/06/25, 15:38 |
| 3.52% | $197.28 | — | — | SHORT | $2.22 | $2.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 45m | $34.89 Entry: $20.83 Exit: $14.07 | 17/06/25, 08:50 |
| 3.14% | $172.73 | — | — | SHORT | $2.29 | $2.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 29m | $34.26 Entry: $20.41 Exit: $13.84 | 17/06/25, 01:20 |
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
11
Wins
14
Losses
44.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
44.0%
Short win rate
-3.41%
Avg Win %
1.23%
Avg Loss %
2.78
Reward / Risk
10.5h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- take profit11
Automated Suggestions
- 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
- 3/117
- 2/18