Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.52% | $215.37 | — | — | SHORT | $0.25 | $0.24 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 5h 5m | $38.03 Entry: $22.70 Exit: $15.33 | 21/06/25, 12:36 |
| -1.08% | $-66.34 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0362694300... | 3h 30m | $38.78 Entry: $22.91 Exit: $15.87 | 21/06/25, 09:03 |
| -1.12% | $-69.72 | — | — | SHORT | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0532475131... | 12h 43m | $39.51 Entry: $23.14 Exit: $16.38 | 20/06/25, 20:19 |
| -1.19% | $-74.61 | — | — | SHORT | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0483401281... | 2h 13m | $39.93 Entry: $23.37 Exit: $16.56 | 20/06/25, 18:04 |
| -1.70% | $-108.60 | — | — | SHORT | $0.24 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9803921568... | 0h 29m | $40.57 Entry: $23.70 Exit: $16.87 | 20/06/25, 17:32 |
| 4.98% | $217.20 | — | — | SHORT | $0.26 | $0.24 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 44h 3m | $33.95 Entry: $23.16 Exit: $10.78 | 18/06/25, 21:28 |
| -1.43% | $-90.25 | — | — | SHORT | $0.25 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2667135819... | 7h 18m | $40.08 Entry: $23.44 Exit: $16.64 | 18/06/25, 14:08 |
| -1.39% | $-88.44 | — | — | SHORT | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1795543905... | 3h 2m | $40.54 Entry: $23.71 Exit: $16.83 | 18/06/25, 11:03 |
| 3.62% | $159.17 | — | — | SHORT | $0.26 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 23h 40m | $34.35 Entry: $23.33 Exit: $11.02 | 17/06/25, 11:22 |
| -1.29% | $-57.05 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1711125569... | 11h 12m | $34.88 Entry: $23.51 Exit: $11.37 | 17/06/25, 00:07 |
| -1.24% | $-79.06 | — | — | LONG | $0.27 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0613207547... | 1h 11m | $40.18 Entry: $23.76 Exit: $16.42 | 16/06/25, 22:54 |
| -1.67% | $-107.99 | — | — | LONG | $0.27 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1486917677... | 14h 38m | $40.65 Entry: $24.08 Exit: $16.57 | 16/06/25, 08:13 |
| -3.27% | $-313.80 | — | — | SHORT | $0.26 | $0.27 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.8% | 13h 26m | $50.74 Entry: $24.96 Exit: $25.78 | 15/06/25, 18:45 | |
| 0.09% | $6.18 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $42.50 Entry: $24.99 Exit: $17.51 | 13/06/25, 18:42 |
| -1.23% | $-83.45 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1857707509... | 3h 14m | $42.71 Entry: $25.25 Exit: $17.46 | 13/06/25, 15:26 |
| -1.42% | $-68.32 | — | — | LONG | $0.34 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1200995644... | 12h 47m | $37.76 Entry: $25.46 Exit: $12.30 | 11/02/25, 01:00 |
| -1.28% | $-88.68 | — | — | LONG | $0.33 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1795543905... | 1h 23m | $43.53 Entry: $25.74 Exit: $17.79 | 10/02/25, 14:01 |
| -2.17% | $-219.98 | — | — | SHORT | $0.31 | $0.32 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1538461538... | 0h 4m | $53.34 Entry: $26.38 Exit: $26.95 | 10/02/25, 03:29 | |
| -1.07% | $-76.81 | — | — | SHORT | $0.31 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0594467333... | 1h 27m | $45.47 Entry: $26.63 Exit: $18.84 | 10/02/25, 02:00 |
| -1.32% | $-66.68 | — | — | SHORT | $0.31 | $0.32 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1976047904... | 2h 27m | $40.16 Entry: $26.84 Exit: $13.32 | 09/02/25, 21:35 |
| -1.18% | $-60.20 | — | — | LONG | $0.32 | $0.32 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0707911957... | 17h 45m | $40.12 Entry: $27.03 Exit: $13.09 | 08/02/25, 20:05 |
| -1.74% | $-89.37 | — | — | SHORT | $0.32 | $0.32 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1889035667... | 19h 18m | $40.90 Entry: $27.30 Exit: $13.61 | 08/02/25, 00:45 |
| -1.19% | $-88.44 | — | — | SHORT | $0.31 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1757021554... | 0h 45m | $47.11 Entry: $27.58 Exit: $19.53 | 07/02/25, 23:58 |
| -1.18% | $-88.46 | — | — | SHORT | $0.31 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0669828097... | 2h 56m | $47.59 Entry: $27.86 Exit: $19.73 | 07/02/25, 21:00 |
| -1.99% | $-105.80 | — | — | LONG | $0.33 | $0.32 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0477299185... | 3h 37m | $41.70 Entry: $28.17 Exit: $13.53 | 07/02/25, 13:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
4
Wins
21
Losses
16.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
10.0%
Long win rate
20.0%
Short win rate
-3.01%
Avg Win %
0.30%
Avg Loss %
9.89
Reward / Risk
30.2h / 6.5h
Avg Hold Win / Loss
Exit reason distribution
- take profit3
- stop loss21
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 84% 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 4. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/19
- 3/12
- 1/14