Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.06% | $28.27 | — | — | SHORT | $0.29 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 22m | $5.75 Entry: $3.43 Exit: $2.33 | 21/06/25, 03:31 |
| -1.05% | $-6.86 | — | — | SHORT | $0.28 | $0.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9540846750... | 6h 51m | $5.16 Entry: $3.45 Exit: $1.71 | 20/06/25, 20:38 |
| -1.32% | $-12.38 | — | — | SHORT | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9373169302... | 0h 17m | $5.96 Entry: $3.49 Exit: $2.47 | 20/06/25, 20:19 |
| -1.01% | $-9.55 | — | — | SHORT | $0.28 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9318578916... | 1h 57m | $6.01 Entry: $3.52 Exit: $2.49 | 20/06/25, 18:20 |
| -1.13% | $-15.49 | — | — | SHORT | $0.27 | $0.28 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8879023307... | 0h 17m | $7.18 Entry: $3.57 Exit: $3.61 | 20/06/25, 18:00 | |
| -2.41% | $-23.61 | — | — | SHORT | $0.27 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 50m | $6.25 Entry: $3.64 Exit: $2.61 | 20/06/25, 17:08 |
| 3.40% | $22.98 | — | — | SHORT | $0.28 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 10m | $5.28 Entry: $3.58 Exit: $1.70 | 20/06/25, 15:56 |
| 3.84% | $36.11 | — | — | SHORT | $0.29 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 26m | $5.85 Entry: $3.49 Exit: $2.35 | 20/06/25, 14:28 |
| -1.93% | $-18.45 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9395184967... | 0h 35m | $5.99 Entry: $3.55 Exit: $2.44 | 20/06/25, 13:51 |
| -1.04% | $-10.01 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9644364074... | 0h 12m | $6.06 Entry: $3.58 Exit: $2.48 | 20/06/25, 13:37 |
| -1.19% | $-16.68 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9738283627... | 0h 53m | $7.22 Entry: $3.63 Exit: $3.59 | 20/06/25, 12:42 | |
| -1.38% | $-13.62 | — | — | SHORT | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9661835748... | 4h 31m | $6.29 Entry: $3.68 Exit: $2.61 | 20/06/25, 08:09 |
| -1.15% | $-11.51 | — | — | SHORT | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0165184243... | 0h 44m | $6.34 Entry: $3.71 Exit: $2.63 | 20/06/25, 07:23 |
| -1.18% | $-11.91 | — | — | SHORT | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9685230024... | 0h 19m | $6.41 Entry: $3.75 Exit: $2.66 | 20/06/25, 07:02 |
| -1.05% | $-10.71 | — | — | SHORT | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9512485136... | 1h 5m | $6.46 Entry: $3.79 Exit: $2.68 | 20/06/25, 05:55 |
| -0.99% | $-10.19 | — | — | SHORT | $0.28 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9280742459... | 0h 53m | $6.52 Entry: $3.82 Exit: $2.70 | 20/06/25, 05:00 |
| 3.49% | $24.71 | — | — | SHORT | $0.29 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 14h 20m | $5.54 Entry: $3.76 Exit: $1.78 | 19/06/25, 14:37 |
| 3.05% | $21.29 | — | — | SHORT | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 11h 53m | $5.47 Entry: $3.71 Exit: $1.76 | 19/06/25, 02:42 |
| -1.07% | $-15.49 | — | — | SHORT | $0.30 | $0.30 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9378663540... | 0h 4m | $7.56 Entry: $3.76 Exit: $3.80 | 19/06/25, 02:36 | |
| 3.02% | $29.98 | — | — | SHORT | $0.31 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 39m | $6.19 Entry: $3.69 Exit: $2.50 | 18/06/25, 20:55 |
| -1.31% | $-13.17 | — | — | SHORT | $0.30 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1165387299... | 0h 3m | $6.37 Entry: $3.73 Exit: $2.64 | 18/06/25, 20:50 |
| -1.90% | $-13.52 | — | — | SHORT | $0.30 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0966415352... | 1h 32m | $5.65 Entry: $3.77 Exit: $1.88 | 18/06/25, 19:16 |
| -1.18% | $-17.38 | — | — | SHORT | $0.30 | $0.30 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0322580645... | 0h 38m | $7.69 Entry: $3.82 Exit: $3.87 | 18/06/25, 18:36 | |
| -1.81% | $-18.94 | — | — | SHORT | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 50m | $6.65 Entry: $3.88 Exit: $2.77 | 18/06/25, 17:44 |
| -1.11% | $-11.68 | — | — | SHORT | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0450685826... | 3h 26m | $6.69 Entry: $3.92 Exit: $2.77 | 18/06/25, 14:16 |
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
12
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
3
Wins after loss
4
Losses after win
0.0%
Long win rate
27.3%
Short win rate
-3.31%
Avg Win %
0.89%
Avg Loss %
3.72
Reward / Risk
7.0h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss19
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.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 12 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
- 2/112
- 3/19
- 1/14