Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.23% | $129.04 | — | — | SHORT | $236.20 | $228.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 13m | $24.92 Entry: $14.86 Exit: $10.06 | 21/06/25, 21:31 |
| 4.01% | $220.89 | — | — | SHORT | $245.08 | $235.25 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 40m | $28.06 Entry: $14.32 Exit: $13.74 | 21/06/25, 20:49 | |
| -1.00% | $-38.79 | — | — | SHORT | $242.66 | $245.08 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8869179600... | 3h 54m | $24.66 Entry: $14.45 Exit: $10.21 | 21/06/25, 16:52 |
| 3.08% | $82.76 | — | — | SHORT | $250.50 | $242.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 23h 41m | $21.01 Entry: $14.25 Exit: $6.77 | 20/06/25, 17:09 |
| -0.96% | $-37.17 | — | — | LONG | $252.93 | $250.50 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8724100327... | 0h 57m | $24.33 Entry: $14.37 Exit: $9.96 | 20/06/25, 16:11 |
| -0.95% | $-36.90 | — | — | LONG | $255.88 | $253.46 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8820286659... | 1h 6m | $24.54 Entry: $14.49 Exit: $10.05 | 20/06/25, 15:02 |
| -0.97% | $-26.72 | — | — | LONG | $259.12 | $256.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8968609865... | 6h 12m | $21.66 Entry: $14.58 Exit: $7.08 | 20/06/25, 08:48 |
| -1.58% | $-63.01 | — | — | LONG | $262.54 | $258.38 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0050251256... | 0h 29m | $24.95 Entry: $14.77 Exit: $10.18 | 20/06/25, 08:17 |
| -1.07% | $-43.02 | — | — | SHORT | $259.40 | $262.18 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0243277848... | 0h 21m | $25.46 Entry: $14.91 Exit: $10.55 | 20/06/25, 07:54 |
| -1.10% | $-44.75 | — | — | SHORT | $256.33 | $259.16 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9925558312... | 0h 26m | $25.71 Entry: $15.05 Exit: $10.65 | 20/06/25, 07:27 |
| -1.08% | $-44.21 | — | — | SHORT | $253.59 | $256.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9840098400... | 2h 52m | $25.95 Entry: $15.20 Exit: $10.75 | 20/06/25, 04:32 |
| -1.05% | $-43.50 | — | — | LONG | $256.29 | $253.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9280742459... | 5h 49m | $25.96 Entry: $15.34 Exit: $10.62 | 19/06/25, 22:41 |
| -0.98% | $-40.70 | — | — | SHORT | $253.82 | $256.30 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9714632665... | 4h 53m | $26.41 Entry: $15.47 Exit: $10.94 | 19/06/25, 17:45 |
| -1.20% | $-50.49 | — | — | SHORT | $251.74 | $254.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9575104727... | 3h 24m | $26.71 Entry: $15.63 Exit: $11.07 | 19/06/25, 14:20 |
| -2.03% | $-86.85 | — | — | LONG | $257.56 | $252.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $26.78 Entry: $15.89 Exit: $10.89 | 19/06/25, 13:52 |
| -1.67% | $-72.51 | — | — | LONG | $262.48 | $258.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9411764705... | 1h 38m | $27.19 Entry: $16.10 Exit: $11.08 | 19/06/25, 12:11 |
| -1.04% | $-45.43 | — | — | LONG | $264.88 | $262.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9439528023... | 2h 17m | $27.51 Entry: $16.25 Exit: $11.26 | 19/06/25, 09:52 |
| -1.14% | $-50.41 | — | — | SHORT | $262.97 | $265.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9615384615... | 23h 5m | $28.03 Entry: $16.41 Exit: $11.62 | 18/06/25, 10:45 |
| 3.37% | $145.71 | — | — | SHORT | $272.14 | $262.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 15h 25m | $26.93 Entry: $16.06 Exit: $10.86 | 17/06/25, 19:19 |
| -1.12% | $-48.97 | — | — | SHORT | $268.41 | $271.42 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1080332409... | 0h 16m | $27.70 Entry: $16.22 Exit: $11.48 | 17/06/25, 19:01 |
| -1.21% | $-53.46 | — | — | SHORT | $264.92 | $268.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0342598577... | 3h 32m | $28.00 Entry: $16.39 Exit: $11.61 | 17/06/25, 15:26 |
| -1.15% | $-51.05 | — | — | LONG | $267.99 | $264.92 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0139416983... | 4h 40m | $28.00 Entry: $16.55 Exit: $11.45 | 17/06/25, 10:45 |
| -1.14% | $-51.31 | — | — | LONG | $271.00 | $267.91 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0389610389... | 1h 1m | $28.28 Entry: $16.71 Exit: $11.57 | 17/06/25, 09:41 |
| -1.08% | $-48.94 | — | — | LONG | $273.82 | $270.87 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0450685826... | 0h 55m | $28.56 Entry: $16.87 Exit: $11.68 | 17/06/25, 08:44 |
| -1.15% | $-36.87 | — | — | LONG | $277.01 | $273.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0457516339... | 8h 31m | $25.22 Entry: $16.99 Exit: $8.23 | 17/06/25, 00:11 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
4
Wins
21
Losses
16.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
0.0%
Long win rate
30.8%
Short win rate
-3.42%
Avg Win %
-0.23%
Avg Loss %
14.76
Reward / Risk
10.5h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- take profit4
- stop loss21
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% 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.
- Short trades outperform longs (30.8% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- 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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/120
- 1/13
- 3/12