Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.09% | $-48.16 | — | — | LONG | $3.85 | $3.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9351256575... | 0h 11m | $27.69 Entry: $16.36 Exit: $11.33 | 16/06/25, 23:58 |
| -1.14% | $-35.28 | — | — | LONG | $3.90 | $3.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9937888198... | 15h 42m | $24.45 Entry: $16.47 Exit: $7.98 | 16/06/25, 08:13 |
| -2.42% | $-157.69 | — | — | SHORT | $3.81 | $3.90 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 9h 42m | $34.27 Entry: $16.93 Exit: $17.34 | 15/06/25, 22:29 | |
| -1.18% | $-54.21 | — | — | SHORT | $3.77 | $3.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0936431989... | 4h 18m | $29.21 Entry: $17.10 Exit: $12.11 | 15/06/25, 18:10 |
| -1.16% | $-53.72 | — | — | LONG | $3.82 | $3.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0854816824... | 2h 38m | $29.22 Entry: $17.27 Exit: $11.95 | 15/06/25, 15:30 |
| 0.47% | $22.03 | — | — | SHORT | $3.84 | $3.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $29.26 Entry: $17.25 Exit: $12.02 | 13/06/25, 15:26 |
| -1.17% | $-54.71 | — | — | LONG | $5.16 | $5.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1072664359... | 3h 1m | $29.47 Entry: $17.42 Exit: $12.05 | 11/02/25, 06:33 |
| 4.18% | $190.82 | — | — | LONG | $4.99 | $5.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 9m | $29.32 Entry: $16.96 Exit: $12.37 | 11/02/25, 04:02 |
| 3.08% | $138.03 | — | — | LONG | $4.80 | $4.95 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 21h 51m | $28.63 Entry: $16.63 Exit: $12.00 | 10/02/25, 06:02 |
| -1.07% | $-48.32 | — | — | LONG | $4.82 | $4.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0603048376... | 0h 30m | $28.41 Entry: $16.78 Exit: $11.62 | 10/02/25, 04:33 |
| -1.12% | $-50.91 | — | — | SHORT | $4.66 | $4.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9417304296... | 1h 25m | $28.94 Entry: $16.95 Exit: $12.00 | 10/02/25, 02:02 |
| 3.32% | $148.53 | — | — | LONG | $4.67 | $4.83 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 7h 51m | $28.59 Entry: $16.59 Exit: $12.00 | 08/02/25, 20:02 |
| -1.06% | $-47.84 | — | — | SHORT | $4.55 | $4.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0145846544... | 0h 43m | $28.60 Entry: $16.75 Exit: $11.85 | 07/02/25, 23:37 |
| -1.01% | $-45.76 | — | — | SHORT | $4.51 | $4.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9428403064... | 0h 32m | $28.85 Entry: $16.90 Exit: $11.95 | 07/02/25, 23:03 |
| -1.40% | $-64.21 | — | — | SHORT | $4.46 | $4.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.8796041781... | 0h 29m | $29.23 Entry: $17.10 Exit: $12.13 | 07/02/25, 22:32 |
| -0.96% | $-44.69 | — | — | LONG | $4.83 | $4.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9592326139... | 0h 33m | $29.20 Entry: $17.24 Exit: $11.95 | 07/02/25, 15:32 |
| 3.24% | $147.51 | — | — | LONG | $4.72 | $4.87 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 5m | $29.10 Entry: $16.89 Exit: $12.21 | 07/02/25, 12:01 |
| -1.24% | $-39.89 | — | — | SHORT | $4.61 | $4.66 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0335917312... | 17h 49m | $25.46 Entry: $17.02 Exit: $8.44 | 06/02/25, 15:30 |
| 3.28% | $147.20 | — | — | SHORT | $4.76 | $4.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 53m | $27.95 Entry: $16.66 Exit: $11.28 | 06/02/25, 13:35 |
| -1.17% | $-76.29 | — | — | SHORT | $4.69 | $4.74 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0322580645... | 0h 31m | $34.01 Entry: $16.91 Exit: $17.11 | 06/02/25, 13:01 | |
| -1.27% | $-84.11 | — | — | LONG | $4.73 | $4.67 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9956440572... | 0h 59m | $34.12 Entry: $17.17 Exit: $16.95 | 06/02/25, 11:37 | |
| -1.17% | $-54.48 | — | — | LONG | $4.78 | $4.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0107391029... | 3h 27m | $29.34 Entry: $17.34 Exit: $12.00 | 06/02/25, 08:08 |
| -1.11% | $-52.16 | — | — | LONG | $4.83 | $4.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0832769126... | 1h 3m | $29.63 Entry: $17.51 Exit: $12.12 | 06/02/25, 07:02 |
| -1.20% | $-40.00 | — | — | SHORT | $4.75 | $4.81 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1103400416... | 10h 59m | $26.38 Entry: $17.64 Exit: $8.75 | 05/02/25, 19:34 |
| -1.92% | $-92.49 | — | — | SHORT | $4.66 | $4.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2944983818... | 0h 32m | $30.69 Entry: $17.91 Exit: $12.78 | 05/02/25, 19:00 |
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
5
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
30.8%
Long win rate
8.3%
Short win rate
2.11%
Avg Win %
0.16%
Avg Loss %
13.57
Reward / Risk
7.0h / 6.2h
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 (30.8% vs 8.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 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
- 1/12
- 2/14