Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.59% | $153.95 | — | — | LONG | $2.09 | $2.15 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.5% | 2h 54m | $37.89 Entry: $22.05 Exit: $15.84 | 20/06/25, 17:24 |
| -2.51% | $-105.75 | — | — | LONG | $2.15 | $2.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 72h 24m | $33.03 Entry: $22.35 Exit: $10.68 | 17/06/25, 16:58 |
| -2.56% | $-109.49 | — | — | LONG | $2.21 | $2.15 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 16h 41m | $33.49 Entry: $22.67 Exit: $10.82 | 17/06/25, 00:15 |
| -2.76% | $-172.28 | — | — | LONG | $2.28 | $2.21 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 1h 25m | $38.92 Entry: $23.16 Exit: $15.76 | 16/06/25, 22:48 |
| -2.53% | $-160.90 | — | — | LONG | $2.32 | $2.26 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 6h 29m | $39.73 Entry: $23.62 Exit: $16.11 | 16/06/25, 16:16 |
| 2.54% | $159.09 | — | — | LONG | $2.27 | $2.32 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.5% | 4h 9m | $39.93 Entry: $23.25 Exit: $16.69 | 16/06/25, 12:04 |
| 2.77% | $170.09 | — | — | LONG | $2.21 | $2.27 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.5% | 3h 13m | $39.28 Entry: $22.85 Exit: $16.43 | 16/06/25, 08:49 |
| 2.56% | $109.11 | — | — | LONG | $2.15 | $2.20 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.5% | 65h 20m | $33.95 Entry: $22.59 Exit: $11.35 | 13/06/25, 15:26 |
| -2.55% | $-109.97 | — | — | LONG | $2.42 | $2.36 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 12h 42m | $33.84 Entry: $22.91 Exit: $10.94 | 06/02/25, 02:24 |
| -2.54% | $-159.89 | — | — | SHORT | $2.37 | $2.43 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 3h 43m | $40.14 Entry: $23.37 Exit: $16.77 | 05/02/25, 22:39 |
| 2.80% | $173.09 | — | — | SHORT | $2.43 | $2.36 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2.5% | 3h 4m | $38.57 Entry: $22.96 Exit: $15.62 | 05/02/25, 19:33 |
| -2.67% | $-168.21 | — | — | SHORT | $2.35 | $2.41 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 0h 37m | $40.28 Entry: $23.44 Exit: $16.84 | 05/02/25, 18:54 |
| 2.64% | $163.92 | — | — | SHORT | $2.43 | $2.36 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 1h 14m | $38.76 Entry: $23.05 Exit: $15.71 | 05/02/25, 17:38 |
| 3.00% | $182.93 | — | — | SHORT | $2.48 | $2.40 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 1h 21m | $37.97 Entry: $22.62 Exit: $15.36 | 05/02/25, 16:15 |
| 2.50% | $149.89 | — | — | SHORT | $2.54 | $2.48 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2.5% | 4h 47m | $37.46 Entry: $22.27 Exit: $15.20 | 05/02/25, 11:26 |
| -2.67% | $-163.42 | — | — | SHORT | $2.48 | $2.55 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 8h 50m | $39.07 Entry: $22.73 Exit: $16.34 | 05/02/25, 02:28 |
| -2.68% | $-167.31 | — | — | LONG | $2.54 | $2.47 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_2.5% | 3h 12m | $39.02 Entry: $23.21 Exit: $15.81 | 04/02/25, 23:13 |
| -2.87% | $-183.27 | — | — | SHORT | $2.48 | $2.55 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_2.5% | 0h 34m | $40.82 Entry: $23.73 Exit: $17.09 | 04/02/25, 22:37 |
| -2.68% | $-174.90 | — | — | SHORT | $2.43 | $2.49 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 0h 43m | $41.65 Entry: $24.23 Exit: $17.42 | 04/02/25, 21:42 |
| 2.75% | $176.42 | — | — | SHORT | $2.51 | $2.44 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 0h 16m | $40.02 Entry: $23.81 Exit: $16.21 | 04/02/25, 21:24 |
| 2.66% | $167.61 | — | — | SHORT | $2.57 | $2.50 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 1h 11m | $39.38 Entry: $23.42 Exit: $15.96 | 04/02/25, 20:11 |
| -3.11% | $-200.62 | — | — | LONG | $2.63 | $2.55 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_2.5% | 0h 17m | $40.25 Entry: $23.98 Exit: $16.27 | 04/02/25, 19:53 |
| -2.52% | $-165.89 | — | — | LONG | $2.70 | $2.63 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 0h 34m | $41.15 Entry: $24.46 Exit: $16.69 | 04/02/25, 19:17 |
| 2.52% | $163.42 | — | — | LONG | $2.61 | $2.68 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_TAKE_PROFIT_2.5% | 3h 54m | $41.36 Entry: $24.08 Exit: $17.28 | 04/02/25, 15:21 |
| -2.89% | $-191.39 | — | — | LONG | $2.68 | $2.60 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 0h 38m | $41.35 Entry: $24.62 Exit: $16.74 | 04/02/25, 14:41 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing%
Scaled Levels
Size 30%at 1.7%
Size 30%at 1.9%
Size 40%at 2.2%
Market Sentiment
Intensity3
Threshold70
Take Profit
Fixed1.356%
Scaled Levels
Size 30%at 1.5%
Size 30%at 1.8%
Size 40%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
35.7%
Long win rate
54.5%
Short win rate
-0.31%
Avg Win %
-0.76%
Avg Loss %
0.40
Reward / Risk
8.3h / 9.2h
Avg Hold Win / Loss
Exit reason distribution
- take profit11
- stop loss14
Automated Suggestions
- Average win (-0.31%) is smaller than average loss (-0.76%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.40 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (54.5% vs 35.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/16
- 1/12