Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.24% | $174.70 | — | — | LONG | $2.22 | $2.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 4m | $34.45 Entry: $20.00 Exit: $14.45 | 17/06/25, 00:13 |
| -0.93% | $-50.61 | — | — | LONG | $2.25 | $2.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9291521486... | 0h 7m | $34.15 Entry: $20.17 Exit: $13.98 | 17/06/25, 00:03 |
| -1.49% | $-81.75 | — | — | LONG | $2.29 | $2.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9785932721... | 0h 7m | $34.49 Entry: $20.41 Exit: $14.08 | 16/06/25, 23:54 |
| -1.04% | $-57.63 | — | — | LONG | $2.31 | $2.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0012515644... | 0h 58m | $34.87 Entry: $20.60 Exit: $14.27 | 16/06/25, 22:54 |
| -1.46% | $-81.85 | — | — | LONG | $2.33 | $2.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0210593490... | 0h 11m | $35.24 Entry: $20.85 Exit: $14.38 | 16/06/25, 22:40 |
| -1.26% | $-71.65 | — | — | LONG | $2.38 | $2.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0996563573... | 3h 2m | $35.64 Entry: $21.08 Exit: $14.57 | 16/06/25, 19:35 |
| 3.03% | $118.66 | — | — | LONG | $2.31 | $2.38 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 11h 20m | $31.29 Entry: $20.80 Exit: $10.50 | 16/06/25, 08:13 |
| -3.45% | $-198.03 | — | — | SHORT | $2.23 | $2.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 25h 1m | $36.81 Entry: $21.35 Exit: $15.46 | 15/06/25, 07:10 |
| -1.41% | $-82.10 | — | — | LONG | $2.27 | $2.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0788941335... | 1h 18m | $36.51 Entry: $21.60 Exit: $14.91 | 15/06/25, 05:50 |
| -1.21% | $-70.83 | — | — | SHORT | $2.24 | $2.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1180992313... | 6h 2m | $37.29 Entry: $21.83 Exit: $15.46 | 14/06/25, 23:46 |
| -1.17% | $-69.71 | — | — | SHORT | $2.21 | $2.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1026878015... | 2h 11m | $37.66 Entry: $22.05 Exit: $15.62 | 14/06/25, 21:33 |
| -1.24% | $-74.10 | — | — | SHORT | $2.19 | $2.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0936431989... | 4h 11m | $38.07 Entry: $22.28 Exit: $15.79 | 14/06/25, 17:20 |
| -1.16% | $-70.10 | — | — | SHORT | $2.16 | $2.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0302640051... | 0h 24m | $38.44 Entry: $22.51 Exit: $15.94 | 14/06/25, 16:55 |
| 3.48% | $206.42 | — | — | SHORT | $2.24 | $2.16 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 16h 51m | $36.88 Entry: $22.01 Exit: $14.87 | 14/06/25, 00:01 |
| -1.17% | $-70.23 | — | — | SHORT | $2.22 | $2.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1461318051... | 3h 12m | $37.98 Entry: $22.23 Exit: $15.74 | 13/06/25, 20:47 |
| -1.37% | $-83.09 | — | — | SHORT | $2.19 | $2.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0958904109... | 1h 4m | $38.45 Entry: $22.49 Exit: $15.96 | 13/06/25, 19:41 |
| -1.20% | $-73.57 | — | — | SHORT | $2.16 | $2.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0582010582... | 0h 12m | $38.82 Entry: $22.72 Exit: $16.10 | 13/06/25, 19:27 |
| -1.73% | $-107.10 | — | — | LONG | $2.20 | $2.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 50m | $38.89 Entry: $23.04 Exit: $15.85 | 13/06/25, 18:36 |
| -1.26% | $-78.76 | — | — | LONG | $2.23 | $2.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0659560293... | 1h 15m | $39.39 Entry: $23.29 Exit: $16.10 | 13/06/25, 17:19 |
| -1.15% | $-73.05 | — | — | LONG | $2.25 | $2.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1196641007... | 1h 51m | $39.80 Entry: $23.52 Exit: $16.27 | 13/06/25, 15:26 |
| -1.12% | $-71.71 | — | — | LONG | $3.30 | $3.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0204081632... | 12h 7m | $40.19 Entry: $23.75 Exit: $16.44 | 11/02/25, 05:00 |
| -1.14% | $-73.35 | — | — | LONG | $3.26 | $3.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0673782521... | 2h 29m | $40.58 Entry: $23.98 Exit: $16.60 | 11/02/25, 01:02 |
| -1.67% | $-108.99 | — | — | SHORT | $3.12 | $3.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0457516339... | 0h 19m | $41.61 Entry: $24.31 Exit: $17.30 | 10/02/25, 04:01 |
| -1.91% | $-126.87 | — | — | SHORT | $3.09 | $3.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9852216748... | 1h 32m | $42.30 Entry: $24.69 Exit: $17.61 | 10/02/25, 02:00 |
| -1.11% | $-74.47 | — | — | SHORT | $3.15 | $3.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0596026490... | 0h 35m | $42.57 Entry: $24.93 Exit: $17.64 | 09/02/25, 23:20 |
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
3
Wins
22
Losses
12.0%
Win Rate
7
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
15.4%
Long win rate
8.3%
Short win rate
0.93%
Avg Win %
0.12%
Avg Loss %
7.68
Reward / Risk
9.8h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- take profit3
- stop loss22
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% 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 5. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/19
- 2/18
- 3/13