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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.30% | $-51.01 | — | — | LONG | $1.53 | $1.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9937888198... | 1h 1m | $24.59 Entry: $14.54 Exit: $10.05 | 16/06/25, 22:54 |
| -1.35% | $-37.28 | — | — | LONG | $1.56 | $1.53 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0210593490... | 14h 38m | $21.74 Entry: $14.66 Exit: $7.08 | 16/06/25, 08:13 |
| 4.01% | $217.65 | — | — | LONG | $1.50 | $1.56 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 6m | $28.82 Entry: $14.13 Exit: $14.69 | 15/06/25, 22:05 | |
| -1.08% | $-59.42 | — | — | SHORT | $1.48 | $1.50 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0659560293... | 1h 2m | $28.79 Entry: $14.32 Exit: $14.47 | 15/06/25, 21:01 | |
| 1.07% | $28.69 | — | — | SHORT | $1.50 | $1.48 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $21.18 Entry: $14.26 Exit: $6.91 | 13/06/25, 20:58 |
| -1.35% | $-52.52 | — | — | SHORT | $1.48 | $1.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0906612133... | 2h 15m | $24.66 Entry: $14.43 Exit: $10.24 | 13/06/25, 18:40 |
| -1.33% | $-36.56 | — | — | LONG | $1.50 | $1.48 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0561056105... | 3h 12m | $21.57 Entry: $14.54 Exit: $7.03 | 13/06/25, 15:26 |
| -1.57% | $-62.36 | — | — | LONG | $1.40 | $1.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9626955475... | 1h 37m | $24.88 Entry: $14.73 Exit: $10.15 | 11/02/25, 12:20 |
| -1.20% | $-48.10 | — | — | LONG | $1.42 | $1.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0289389067... | 1h 40m | $25.17 Entry: $14.88 Exit: $10.29 | 11/02/25, 10:37 |
| -1.05% | $-29.59 | — | — | LONG | $1.43 | $1.42 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0289389067... | 4h 5m | $22.24 Entry: $14.98 Exit: $7.26 | 11/02/25, 06:30 |
| -1.06% | $-43.26 | — | — | LONG | $1.41 | $1.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0603048376... | 1h 4m | $25.58 Entry: $15.12 Exit: $10.47 | 11/02/25, 01:31 |
| -1.33% | $-38.09 | — | — | LONG | $1.43 | $1.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0396361273... | 3h 20m | $22.60 Entry: $15.23 Exit: $7.37 | 10/02/25, 16:19 |
| 3.90% | $155.84 | — | — | LONG | $1.39 | $1.44 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 47m | $25.66 Entry: $14.86 Exit: $10.81 | 10/02/25, 15:29 |
| -1.28% | $-51.84 | — | — | LONG | $1.40 | $1.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0396361273... | 0h 57m | $25.40 Entry: $15.02 Exit: $10.38 | 10/02/25, 14:30 |
| 3.14% | $124.43 | — | — | LONG | $1.34 | $1.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 20m | $25.35 Entry: $14.72 Exit: $10.63 | 10/02/25, 10:57 |
| 3.10% | $120.34 | — | — | LONG | $1.29 | $1.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 5h 34m | $24.86 Entry: $14.44 Exit: $10.42 | 10/02/25, 05:21 |
| 3.78% | $143.22 | — | — | LONG | $1.25 | $1.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 53m | $24.33 Entry: $14.09 Exit: $10.24 | 10/02/25, 02:26 |
| -0.95% | $-36.53 | — | — | LONG | $1.26 | $1.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9367681498... | 0h 54m | $24.07 Entry: $14.21 Exit: $9.85 | 10/02/25, 01:30 |
| -1.84% | $-71.62 | — | — | SHORT | $1.19 | $1.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $24.71 Entry: $14.42 Exit: $10.28 | 09/02/25, 22:32 |
| -0.92% | $-51.77 | — | — | SHORT | $1.19 | $1.20 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.8874098724... | 0h 12m | $29.33 Entry: $14.60 Exit: $14.73 | 09/02/25, 22:02 | |
| -1.34% | $-76.62 | — | — | LONG | $1.27 | $1.25 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0471204188... | 0h 43m | $29.47 Entry: $14.84 Exit: $14.64 | 09/02/25, 08:20 | |
| -1.26% | $-51.06 | — | — | LONG | $1.26 | $1.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1196641007... | 0h 16m | $25.36 Entry: $14.99 Exit: $10.36 | 09/02/25, 03:47 |
| -1.13% | $-45.88 | — | — | LONG | $1.24 | $1.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0498687664... | 1h 49m | $25.62 Entry: $15.14 Exit: $10.48 | 08/02/25, 19:01 |
| -1.73% | $-71.59 | — | — | SHORT | $1.16 | $1.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9691096305... | 0h 17m | $26.29 Entry: $15.36 Exit: $10.94 | 08/02/25, 07:17 |
| -1.17% | $-70.08 | — | — | SHORT | $1.20 | $1.21 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0403120936... | 0h 37m | $31.34 Entry: $15.58 Exit: $15.76 | 07/02/25, 23:50 |
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
5
Wins
20
Losses
20.0%
Win Rate
4
Same-side win pairs
1.8h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
27.8%
Long win rate
0.0%
Short win rate
3.58%
Avg Win %
-0.46%
Avg Loss %
7.84
Reward / Risk
4.1h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% 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.
- Long trades outperform shorts (27.8% vs 0.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
Entry confirmations
- 1/13
- 2/14