Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.40% | $-55.84 | — | — | SHORT | $1.21 | $1.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8918617614... | 1h 39m | $25.30 Entry: $14.80 Exit: $10.50 | 22/06/25, 20:58 |
| -1.42% | $-57.31 | — | — | SHORT | $1.20 | $1.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8602150537... | 0h 14m | $25.61 Entry: $14.98 Exit: $10.63 | 22/06/25, 20:41 |
| -1.96% | $-115.51 | — | — | SHORT | $1.17 | $1.20 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8333333333... | 0h 19m | $30.93 Entry: $15.32 Exit: $15.62 | 22/06/25, 20:20 | |
| 4.46% | $178.68 | — | — | SHORT | $1.23 | $1.18 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 4m | $24.83 Entry: $14.88 Exit: $9.95 | 22/06/25, 17:13 |
| -0.90% | $-36.38 | — | — | SHORT | $1.22 | $1.23 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8368200836... | 3h 35m | $25.60 Entry: $15.00 Exit: $10.59 | 22/06/25, 13:37 |
| 3.17% | $88.34 | — | — | SHORT | $1.26 | $1.22 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 1m | $21.81 Entry: $14.79 Exit: $7.02 | 22/06/25, 10:34 |
| 3.07% | $119.95 | — | — | SHORT | $1.30 | $1.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 56m | $24.34 Entry: $14.50 Exit: $9.84 | 22/06/25, 00:36 |
| -1.33% | $-52.40 | — | — | SHORT | $1.28 | $1.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9014084507... | 0h 34m | $25.07 Entry: $14.67 Exit: $10.40 | 22/06/25, 00:00 |
| -1.67% | $-95.86 | — | — | SHORT | $1.26 | $1.28 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8810572687... | 0h 26m | $30.16 Entry: $14.95 Exit: $15.20 | 21/06/25, 23:32 | |
| 3.00% | $118.60 | — | — | SHORT | $1.30 | $1.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 47m | $24.63 Entry: $14.67 Exit: $9.96 | 21/06/25, 17:43 |
| 4.27% | $115.90 | — | — | SHORT | $1.36 | $1.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 21h 32m | $21.14 Entry: $14.39 Exit: $6.75 | 20/06/25, 20:09 |
| -1.19% | $-46.77 | — | — | SHORT | $1.34 | $1.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9227220299... | 1h 44m | $24.83 Entry: $14.54 Exit: $10.30 | 20/06/25, 18:23 |
| -1.90% | $-75.61 | — | — | SHORT | $1.31 | $1.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8908685968... | 0h 49m | $25.29 Entry: $14.76 Exit: $10.53 | 20/06/25, 17:32 |
| 3.67% | $142.27 | — | — | SHORT | $1.36 | $1.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 25m | $24.14 Entry: $14.42 Exit: $9.72 | 20/06/25, 15:06 |
| 4.94% | $185.79 | — | — | SHORT | $1.44 | $1.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 54m | $23.24 Entry: $13.96 Exit: $9.29 | 20/06/25, 08:09 |
| -1.27% | $-33.64 | — | — | SHORT | $1.42 | $1.44 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0165184243... | 20h 21m | $21.04 Entry: $14.06 Exit: $6.98 | 19/06/25, 11:46 |
| -0.98% | $-37.34 | — | — | LONG | $1.43 | $1.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9450679267... | 14h 53m | $24.02 Entry: $14.19 Exit: $9.83 | 18/06/25, 20:50 |
| -1.27% | $-34.29 | — | — | SHORT | $1.41 | $1.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0966415352... | 10h 29m | $21.39 Entry: $14.29 Exit: $7.09 | 18/06/25, 10:19 |
| 3.74% | $140.64 | — | — | SHORT | $1.47 | $1.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 55m | $23.35 Entry: $13.95 Exit: $9.40 | 18/06/25, 01:22 |
| -1.17% | $-44.42 | — | — | SHORT | $1.45 | $1.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0943912448... | 6h 11m | $24.07 Entry: $14.09 Exit: $9.98 | 17/06/25, 19:09 |
| -1.11% | $-42.69 | — | — | SHORT | $1.44 | $1.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1134307585... | 1h 1m | $24.30 Entry: $14.23 Exit: $10.07 | 17/06/25, 18:06 |
| -1.06% | $-40.82 | — | — | SHORT | $1.42 | $1.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9987515605... | 1h 2m | $24.52 Entry: $14.36 Exit: $10.16 | 17/06/25, 17:01 |
| 3.60% | $95.76 | — | — | SHORT | $1.47 | $1.42 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 1m | $20.81 Entry: $14.13 Exit: $6.68 | 17/06/25, 12:58 |
| -1.34% | $-35.93 | — | — | LONG | $1.49 | $1.47 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0575016523... | 12h 47m | $21.13 Entry: $14.24 Exit: $6.89 | 17/06/25, 00:09 |
| -1.12% | $-43.53 | — | — | LONG | $1.51 | $1.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9384164222... | 0h 9m | $24.34 Entry: $14.38 Exit: $9.95 | 16/06/25, 23:58 |
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
9
Wins
16
Losses
36.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
0.0%
Long win rate
40.9%
Short win rate
-3.77%
Avg Win %
0.89%
Avg Loss %
4.24
Reward / Risk
7.3h / 4.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- take profit9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 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
- 2/119
- 3/14
- 1/12