Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 3.74% | $138.54 | — | — | SHORT | $0.44 | $0.43 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 16m | $28.93 Entry: $19.66 Exit: $9.27 | 07/02/25, 18:19 |
| -1.09% | $-58.41 | — | — | SHORT | $0.44 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9445100354... | 0h 46m | $33.89 Entry: $19.85 Exit: $14.04 | 07/02/25, 17:31 |
| -1.15% | $-62.08 | — | — | SHORT | $0.45 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0936431989... | 4h 18m | $34.24 Entry: $20.04 Exit: $14.19 | 07/02/25, 09:25 |
| -1.21% | $-94.61 | — | — | SHORT | $0.45 | $0.45 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0382868267... | 2h 2m | $40.93 Entry: $20.34 Exit: $20.59 | 07/02/25, 07:21 | |
| -1.51% | $-84.01 | — | — | SHORT | $0.44 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9791921664... | 0h 27m | $35.24 Entry: $20.60 Exit: $14.64 | 07/02/25, 06:52 |
| 3.11% | $119.19 | — | — | SHORT | $0.45 | $0.44 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 6h 42m | $29.96 Entry: $20.31 Exit: $9.64 | 07/02/25, 00:09 |
| -1.28% | $-70.98 | — | — | SHORT | $0.44 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1% | 0h 17m | $35.10 Entry: $20.54 Exit: $14.56 | 06/02/25, 23:49 |
| 3.17% | $171.81 | — | — | SHORT | $0.46 | $0.44 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 8h 18m | $33.77 Entry: $20.13 Exit: $13.64 | 06/02/25, 15:30 |
| 3.12% | $165.61 | — | — | SHORT | $0.47 | $0.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 50m | $33.11 Entry: $19.73 Exit: $13.38 | 06/02/25, 13:38 |
| -1.27% | $-97.65 | — | — | SHORT | $0.47 | $0.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0540184453... | 0h 56m | $40.33 Entry: $20.04 Exit: $20.29 | 06/02/25, 12:39 |
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
1.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
42.9%
Long win rate
33.3%
Short win rate
-1.15%
Avg Win %
0.63%
Avg Loss %
1.83
Reward / Risk
9.5h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- take profit9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% 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.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 1.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/13
- 1/12
- 2/11