Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.10% | $-49.41 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9473060982... | 3h 33m | $28.24 Entry: $16.69 Exit: $11.55 | 20/06/25, 10:43 |
| -1.11% | $-50.41 | — | — | SHORT | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9821976672... | 1h 4m | $28.78 Entry: $16.85 Exit: $11.93 | 20/06/25, 09:37 |
| -1.07% | $-48.86 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9803921568... | 1h 24m | $28.79 Entry: $17.01 Exit: $11.78 | 20/06/25, 08:11 |
| -1.08% | $-49.85 | — | — | SHORT | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0223642172... | 0h 35m | $29.32 Entry: $17.17 Exit: $12.15 | 20/06/25, 07:33 |
| -1.26% | $-58.75 | — | — | SHORT | $0.30 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9937888198... | 13h 46m | $29.66 Entry: $17.35 Exit: $12.30 | 19/06/25, 17:45 |
| -1.04% | $-48.90 | — | — | SHORT | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9575104727... | 2h 19m | $29.90 Entry: $17.51 Exit: $12.39 | 19/06/25, 15:24 |
| 3.21% | $104.31 | — | — | SHORT | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 18h 27m | $25.45 Entry: $17.26 Exit: $8.19 | 18/06/25, 20:55 |
| -1.55% | $-72.90 | — | — | SHORT | $0.30 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1165387299... | 0h 11m | $29.92 Entry: $17.49 Exit: $12.43 | 18/06/25, 20:42 |
| -1.20% | $-57.25 | — | — | SHORT | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0666666666... | 6h 32m | $30.18 Entry: $17.67 Exit: $12.52 | 18/06/25, 14:08 |
| -2.01% | $-97.10 | — | — | SHORT | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0484927916... | 0h 24m | $30.77 Entry: $17.95 Exit: $12.82 | 18/06/25, 13:42 |
| -1.03% | $-50.43 | — | — | SHORT | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9864364981... | 0h 3m | $30.93 Entry: $18.12 Exit: $12.81 | 18/06/25, 13:37 |
| 3.01% | $143.95 | — | — | SHORT | $0.30 | $0.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 4m | $29.84 Entry: $17.77 Exit: $12.07 | 18/06/25, 10:31 |
| 3.23% | $106.78 | — | — | SHORT | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 15h 5m | $25.83 Entry: $17.52 Exit: $8.31 | 17/06/25, 19:24 |
| -1.75% | $-83.49 | — | — | SHORT | $0.30 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 1h 48m | $30.42 Entry: $17.77 Exit: $12.66 | 17/06/25, 17:34 |
| -1.23% | $-59.71 | — | — | SHORT | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1% | 0h 30m | $30.68 Entry: $17.96 Exit: $12.73 | 17/06/25, 17:01 |
| 3.44% | $114.50 | — | — | SHORT | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 11m | $26.05 Entry: $17.68 Exit: $8.37 | 17/06/25, 10:48 |
| 3.17% | $104.19 | — | — | SHORT | $0.32 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 54m | $25.70 Entry: $17.43 Exit: $8.27 | 16/06/25, 23:52 |
| -1.32% | $-62.52 | — | — | LONG | $0.33 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0062893081... | 1h 0m | $29.80 Entry: $17.63 Exit: $12.18 | 16/06/25, 22:50 |
| -1.09% | $-52.29 | — | — | LONG | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0335917312... | 0h 5m | $30.11 Entry: $17.79 Exit: $12.32 | 16/06/25, 22:42 |
| -1.28% | $-88.92 | — | — | LONG | $0.34 | $0.33 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0884353741... | 6h 39m | $35.91 Entry: $18.07 Exit: $17.84 | 16/06/25, 16:01 | |
| -1.35% | $-66.44 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1331444759... | 1h 50m | $30.90 Entry: $18.28 Exit: $12.62 | 16/06/25, 14:09 |
| -1.22% | $-60.57 | — | — | SHORT | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1619462599... | 3h 21m | $31.55 Entry: $18.47 Exit: $13.09 | 16/06/25, 10:45 |
| -1.17% | $-58.99 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 2h 30m | $31.56 Entry: $18.66 Exit: $12.91 | 16/06/25, 08:13 |
| -4.13% | $-309.75 | — | — | SHORT | $0.33 | $0.34 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 9h 48m | $39.83 Entry: $19.51 Exit: $20.32 | 15/06/25, 22:23 | |
| -1.27% | $-67.41 | — | — | SHORT | $0.32 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0989010989... | 1h 51m | $33.71 Entry: $19.73 Exit: $13.98 | 15/06/25, 20:30 |
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
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
0.0%
Long win rate
27.8%
Short win rate
-3.21%
Avg Win %
0.57%
Avg Loss %
5.59
Reward / Risk
10.7h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% 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.
- Short trades outperform longs (27.8% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/116
- 3/15
- 1/14