Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.16% | $123.37 | — | — | LONG | $0.56 | $0.57 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 0h 19m | $38.08 Entry: $22.89 Exit: $15.20 | 20/06/25, 17:39 |
| -0.66% | $-38.26 | — | — | LONG | $0.57 | $0.56 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6134969325... | 0h 13m | $37.89 Entry: $23.02 Exit: $14.87 | 20/06/25, 17:24 |
| -0.98% | $-88.11 | — | — | LONG | $0.58 | $0.57 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6406833956... | 0h 57m | $46.40 Entry: $23.31 Exit: $23.08 | 20/06/25, 16:25 | |
| -0.70% | $-63.48 | — | — | LONG | $0.58 | $0.58 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6500541711... | 0h 13m | $46.91 Entry: $23.54 Exit: $23.37 | 20/06/25, 16:11 | |
| -1.05% | $-62.09 | — | — | LONG | $0.59 | $0.58 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6615214994... | 1h 3m | $39.01 Entry: $23.74 Exit: $15.27 | 20/06/25, 15:06 |
| 3.27% | $190.13 | — | — | SHORT | $0.60 | $0.58 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 6h 56m | $37.92 Entry: $23.28 Exit: $14.64 | 20/06/25, 08:07 |
| 2.05% | $118.14 | — | — | LONG | $0.59 | $0.60 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 3h 5m | $38.28 Entry: $23.02 Exit: $15.27 | 20/06/25, 05:00 |
| 2.05% | $116.73 | — | — | SHORT | $0.60 | $0.59 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 6h 15m | $37.23 Entry: $22.75 Exit: $14.48 | 19/06/25, 22:42 |
| -0.74% | $-27.63 | — | — | SHORT | $0.60 | $0.60 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.7294832826... | 10h 38m | $32.57 Entry: $22.85 Exit: $9.72 | 19/06/25, 12:02 |
| -0.93% | $-34.84 | — | — | LONG | $0.60 | $0.60 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7138607971... | 9h 18m | $32.57 Entry: $22.96 Exit: $9.61 | 18/06/25, 21:10 |
| 2.90% | $163.44 | — | — | LONG | $0.59 | $0.61 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.842% | 5h 36m | $37.68 Entry: $22.58 Exit: $15.10 | 18/06/25, 15:19 |
| -0.85% | $-31.45 | — | — | LONG | $0.60 | $0.59 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8016032064... | 1h 59m | $32.18 Entry: $22.68 Exit: $9.50 | 18/06/25, 13:17 |
| -0.89% | $-50.70 | — | — | LONG | $0.60 | $0.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7509386733... | 2h 30m | $37.58 Entry: $22.85 Exit: $14.72 | 18/06/25, 10:45 |
| 2.22% | $81.72 | — | — | SHORT | $0.62 | $0.60 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 15h 13m | $32.03 Entry: $22.67 Exit: $9.36 | 17/06/25, 19:30 |
| 2.22% | $81.09 | — | — | LONG | $0.60 | $0.62 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 2h 35m | $32.19 Entry: $22.48 Exit: $9.71 | 17/06/25, 16:53 |
| -1.13% | $-63.86 | — | — | LONG | $0.61 | $0.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7416563658... | 1h 13m | $37.26 Entry: $22.68 Exit: $14.58 | 17/06/25, 15:38 |
| 2.34% | $130.67 | — | — | SHORT | $0.63 | $0.61 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 4h 33m | $36.59 Entry: $22.38 Exit: $14.21 | 17/06/25, 11:02 |
| 2.08% | $114.84 | — | — | SHORT | $0.64 | $0.63 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 5h 50m | $36.20 Entry: $22.12 Exit: $14.08 | 17/06/25, 03:00 |
| -2.38% | $-134.15 | — | — | SHORT | $0.63 | $0.65 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2% | 26h 32m | $37.48 Entry: $22.51 Exit: $14.98 | 15/06/25, 05:39 |
| 2.01% | $111.73 | — | — | LONG | $0.62 | $0.63 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 7h 8m | $37.01 Entry: $22.25 Exit: $14.76 | 14/06/25, 20:21 |
| -0.82% | $-46.22 | — | — | LONG | $0.62 | $0.61 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7832898172... | 3h 31m | $36.86 Entry: $22.41 Exit: $14.45 | 14/06/25, 16:48 |
| -0.81% | $-70.75 | — | — | SHORT | $0.71 | $0.71 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7237635705... | 0h 29m | $45.49 Entry: $22.66 Exit: $22.84 | 06/02/25, 18:48 | |
| 2.00% | $112.12 | — | — | SHORT | $0.72 | $0.71 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 6m | $36.67 Entry: $22.40 Exit: $14.27 | 06/02/25, 17:40 |
| -0.88% | $-49.63 | — | — | SHORT | $0.71 | $0.72 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7155635062... | 1h 34m | $37.37 Entry: $22.57 Exit: $14.80 | 06/02/25, 16:04 |
| -0.99% | $-87.22 | — | — | SHORT | $0.71 | $0.71 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6752954417... | 0h 3m | $45.94 Entry: $22.86 Exit: $23.08 | 06/02/25, 16:00 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.2%
Trailing0.5%
Scaled Levels
Size 35%at 0.8%
Size 35%at 1%
Size 30%at 1.2%
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.6%
Size 30%at 2%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
7
Wins after loss
7
Losses after win
35.7%
Long win rate
54.5%
Short win rate
-0.24%
Avg Win %
-0.16%
Avg Loss %
1.51
Reward / Risk
5.3h / 4.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit11
- stop loss14
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (54.5% vs 35.7% 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 1 back-to-back profitable trade pair 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
- 3/27
- 2/214