Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.09% | $128.26 | — | — | SHORT | $3.49 | $3.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 11h 32m | $25.90 Entry: $15.43 Exit: $10.47 | 21/06/25, 06:08 |
| -0.96% | $-28.01 | — | — | SHORT | $3.46 | $3.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9356725146... | 13h 56m | $23.20 Entry: $15.52 Exit: $7.68 | 20/06/25, 16:11 |
| -1.13% | $-47.80 | — | — | LONG | $3.50 | $3.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8820286659... | 1h 14m | $26.52 Entry: $15.68 Exit: $10.85 | 20/06/25, 14:54 |
| -0.97% | $-58.96 | — | — | LONG | $3.53 | $3.50 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9132420091... | 0h 22m | $31.59 Entry: $15.87 Exit: $15.72 | 20/06/25, 14:30 | |
| -1.07% | $-46.05 | — | — | LONG | $3.57 | $3.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9313154831... | 0h 52m | $27.11 Entry: $16.02 Exit: $11.09 | 20/06/25, 13:36 |
| -1.05% | $-45.52 | — | — | SHORT | $3.54 | $3.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9750152346... | 5h 39m | $27.60 Entry: $16.17 Exit: $11.43 | 20/06/25, 07:54 |
| -1.21% | $-53.10 | — | — | SHORT | $3.49 | $3.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9925558312... | 1h 45m | $27.91 Entry: $16.33 Exit: $11.57 | 20/06/25, 06:07 |
| -0.98% | $-43.67 | — | — | SHORT | $3.46 | $3.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9389671361... | 0h 40m | $28.13 Entry: $16.48 Exit: $11.65 | 20/06/25, 05:24 |
| 3.06% | $133.04 | — | — | SHORT | $3.57 | $3.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 11h 11m | $27.13 Entry: $16.16 Exit: $10.97 | 19/06/25, 18:11 |
| -1.03% | $-45.17 | — | — | SHORT | $3.54 | $3.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9673518742... | 3h 9m | $27.84 Entry: $16.31 Exit: $11.53 | 19/06/25, 15:00 |
| 3.11% | $94.17 | — | — | SHORT | $3.66 | $3.55 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 24h 50m | $23.72 Entry: $16.08 Exit: $7.64 | 18/06/25, 14:08 |
| -1.59% | $-69.86 | — | — | SHORT | $3.60 | $3.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0484927916... | 0h 40m | $27.88 Entry: $16.29 Exit: $11.59 | 18/06/25, 13:26 |
| 3.28% | $99.30 | — | — | SHORT | $3.73 | $3.61 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 22h 20m | $23.67 Entry: $16.06 Exit: $7.61 | 17/06/25, 15:04 |
| -1.64% | $-50.08 | — | — | LONG | $3.79 | $3.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0519395134... | 14h 51m | $24.02 Entry: $16.21 Exit: $7.81 | 17/06/25, 00:11 |
| -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 |
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
6
Wins
19
Losses
24.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
18.2%
Long win rate
28.6%
Short win rate
-0.88%
Avg Win %
0.03%
Avg Loss %
26.47
Reward / Risk
15.5h / 6.8h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/115
- 1/14
- 3/11