Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.93% | $-34.91 | — | — | SHORT | $228.98 | $231.10 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9080590238... | 1h 5m | $23.90 Entry: $14.01 Exit: $9.89 | 23/06/25, 00:52 |
| -1.24% | $-47.31 | — | — | SHORT | $227.16 | $229.98 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9318578916... | 1h 27m | $24.19 Entry: $14.15 Exit: $10.03 | 22/06/25, 23:23 |
| -0.99% | $-37.94 | — | — | SHORT | $224.94 | $227.16 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 0h 46m | $24.37 Entry: $14.28 Exit: $10.09 | 22/06/25, 22:35 |
| -0.98% | $-26.45 | — | — | SHORT | $220.11 | $222.26 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8839779005... | 1h 40m | $21.48 Entry: $14.37 Exit: $7.11 | 22/06/25, 20:53 |
| -1.04% | $-40.57 | — | — | SHORT | $217.45 | $219.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8515167642... | 1h 43m | $24.75 Entry: $14.50 Exit: $10.25 | 22/06/25, 19:08 |
| 3.10% | $118.78 | — | — | SHORT | $224.90 | $217.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 14m | $23.86 Entry: $14.22 Exit: $9.64 | 22/06/25, 14:51 |
| -0.85% | $-47.05 | — | — | SHORT | $222.09 | $223.98 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8109477952... | 0h 40m | $28.87 Entry: $14.38 Exit: $14.50 | 22/06/25, 14:09 | |
| -1.68% | $-65.80 | — | — | LONG | $225.38 | $221.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $24.60 Entry: $14.57 Exit: $10.03 | 22/06/25, 13:28 |
| -0.84% | $-47.35 | — | — | LONG | $227.39 | $225.49 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8281573498... | 0h 1m | $29.34 Entry: $14.73 Exit: $14.61 | 22/06/25, 13:25 | |
| -0.84% | $-33.54 | — | — | LONG | $228.82 | $226.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8311688311... | 0h 40m | $25.15 Entry: $14.85 Exit: $10.31 | 22/06/25, 12:43 |
| -1.04% | $-42.05 | — | — | LONG | $231.23 | $228.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8542445274... | 0h 30m | $25.36 Entry: $14.98 Exit: $10.38 | 22/06/25, 12:11 |
| -1.03% | $-41.98 | — | — | SHORT | $228.87 | $231.23 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8810572687... | 1h 6m | $25.81 Entry: $15.12 Exit: $10.69 | 22/06/25, 11:03 |
| 3.02% | $120.46 | — | — | SHORT | $235.72 | $228.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 55m | $24.90 Entry: $14.83 Exit: $10.07 | 22/06/25, 05:06 |
| -0.92% | $-37.02 | — | — | SHORT | $232.81 | $234.95 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8913649025... | 0h 53m | $25.52 Entry: $14.96 Exit: $10.57 | 22/06/25, 04:11 |
| -1.02% | $-41.52 | — | — | SHORT | $229.99 | $232.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8686210640... | 0h 33m | $25.77 Entry: $15.09 Exit: $10.67 | 22/06/25, 03:36 |
| 3.31% | $131.70 | — | — | SHORT | $238.35 | $230.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 56m | $24.78 Entry: $14.78 Exit: $10.00 | 22/06/25, 00:37 |
| -0.92% | $-37.02 | — | — | SHORT | $235.13 | $237.30 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9075439591... | 0h 35m | $25.43 Entry: $14.90 Exit: $10.53 | 22/06/25, 00:00 |
| -2.24% | $-91.40 | — | — | SHORT | $229.18 | $234.31 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8810572687... | 0h 13m | $26.02 Entry: $15.17 Exit: $10.85 | 21/06/25, 23:45 |
| 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 |
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
6
Wins
19
Losses
24.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
0.0%
Long win rate
33.3%
Short win rate
-3.29%
Avg Win %
0.31%
Avg Loss %
10.64
Reward / Risk
6.6h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- take profit6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% 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 (33.3% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 6 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
- 2/123
- 1/12