Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 3.58% | $185.90 | — | — | SHORT | $0.34 | $0.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 26h 16m | $32.29 Entry: $19.28 Exit: $13.01 | 14/06/25, 18:12 |
| -1.09% | $-56.88 | — | — | SHORT | $0.33 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0666666666... | 1h 30m | $33.23 Entry: $19.46 Exit: $13.77 | 14/06/25, 16:40 |
| 3.25% | $166.55 | — | — | SHORT | $0.34 | $0.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 14m | $31.97 Entry: $19.06 Exit: $12.91 | 14/06/25, 07:24 |
| -1.07% | $-79.52 | — | — | LONG | $0.35 | $0.34 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0666666666... | 9h 16m | $38.43 Entry: $19.32 Exit: $19.11 | 13/06/25, 22:06 | |
| -1.29% | $-68.04 | — | — | SHORT | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1299435028... | 3h 44m | $33.38 Entry: $19.53 Exit: $13.85 | 13/06/25, 18:20 |
| -1.25% | $-66.37 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0803511141... | 2h 52m | $33.38 Entry: $19.74 Exit: $13.64 | 13/06/25, 15:26 |
| -1.23% | $-66.20 | — | — | LONG | $0.49 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0561056105... | 6h 28m | $33.73 Entry: $19.95 Exit: $13.79 | 11/02/25, 05:43 |
| 3.16% | $166.22 | — | — | LONG | $0.47 | $0.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 11h 42m | $33.67 Entry: $19.55 Exit: $14.12 | 10/02/25, 18:00 |
| 3.28% | $169.12 | — | — | LONG | $0.46 | $0.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 11h 42m | $32.99 Entry: $19.15 Exit: $13.84 | 10/02/25, 06:15 |
| -1.41% | $-105.82 | — | — | SHORT | $0.44 | $0.45 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9540846750... | 1h 27m | $39.22 Entry: $19.47 Exit: $19.75 | 10/02/25, 02:02 | |
| -1.12% | $-84.97 | — | — | SHORT | $0.45 | $0.45 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1065006915... | 1h 22m | $39.71 Entry: $19.75 Exit: $19.97 | 09/02/25, 22:45 | |
| -1.08% | $-58.12 | — | — | LONG | $0.46 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0107391029... | 1h 55m | $33.73 Entry: $19.93 Exit: $13.80 | 09/02/25, 04:30 |
| 3.19% | $167.63 | — | — | LONG | $0.45 | $0.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 7h 41m | $33.64 Entry: $19.53 Exit: $14.11 | 08/02/25, 20:02 |
| -1.23% | $-65.26 | — | — | SHORT | $0.43 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0355987055... | 0h 37m | $33.73 Entry: $19.74 Exit: $13.99 | 07/02/25, 23:48 |
| -1.01% | $-77.38 | — | — | SHORT | $0.43 | $0.43 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9411764705... | 3h 9m | $40.19 Entry: $19.99 Exit: $20.19 | 07/02/25, 20:37 |
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
7
Wins
18
Losses
28.0%
Win Rate
4
Same-side win pairs
0.5h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
25.0%
Long win rate
30.8%
Short win rate
-0.54%
Avg Win %
0.16%
Avg Loss %
3.36
Reward / Risk
12.0h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% 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 4 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/16
- 2/14
- 1/16