Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.35% | $167.58 | — | — | SHORT | $2.96 | $2.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 17m | $31.11 Entry: $18.55 Exit: $12.55 | 17/06/25, 08:52 |
| 3.12% | $152.75 | — | — | SHORT | $3.06 | $2.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 36m | $30.52 Entry: $18.19 Exit: $12.34 | 17/06/25, 03:14 |
| -1.20% | $-59.45 | — | — | SHORT | $3.01 | $3.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1299435028... | 2h 17m | $31.40 Entry: $18.38 Exit: $13.02 | 17/06/25, 00:54 |
| -1.21% | $-60.26 | — | — | SHORT | $2.97 | $3.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9834050399... | 0h 44m | $31.72 Entry: $18.57 Exit: $13.15 | 17/06/25, 00:07 |
| -1.29% | $-64.97 | — | — | LONG | $3.01 | $2.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9433962264... | 0h 11m | $31.74 Entry: $18.77 Exit: $12.97 | 16/06/25, 23:54 |
| -1.06% | $-77.50 | — | — | LONG | $3.04 | $3.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0012515644... | 1h 6m | $37.84 Entry: $19.02 Exit: $18.82 | 16/06/25, 22:46 | |
| -1.21% | $-43.77 | — | — | LONG | $3.09 | $3.06 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0589013898... | 12h 3m | $28.43 Entry: $19.16 Exit: $9.27 | 16/06/25, 10:40 |
| -1.21% | $-63.08 | — | — | LONG | $3.13 | $3.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1142061281... | 2h 25m | $32.74 Entry: $19.36 Exit: $13.39 | 16/06/25, 08:13 |
| -4.02% | $-215.93 | — | — | SHORT | $3.01 | $3.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 10h 4m | $34.49 Entry: $19.96 Exit: $14.53 | 15/06/25, 22:07 |
| -1.44% | $-78.13 | — | — | SHORT | $2.97 | $3.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0702341137... | 0h 53m | $34.54 Entry: $20.20 Exit: $14.34 | 15/06/25, 21:12 |
| -1.05% | $-57.71 | — | — | LONG | $3.01 | $2.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0335917312... | 1h 25m | $34.50 Entry: $20.38 Exit: $14.12 | 15/06/25, 19:45 |
| -1.18% | $-93.64 | — | — | LONG | $3.04 | $3.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0723860589... | 0h 30m | $41.12 Entry: $20.68 Exit: $20.44 | 15/06/25, 19:13 | |
| -1.17% | $-66.04 | — | — | SHORT | $3.01 | $3.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0840108401... | 4h 18m | $35.69 Entry: $20.89 Exit: $14.80 | 15/06/25, 14:53 |
| -1.47% | $-83.76 | — | — | SHORT | $2.96 | $3.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1251758087... | 0h 45m | $36.17 Entry: $21.15 Exit: $15.02 | 15/06/25, 14:06 |
| -1.78% | $-102.77 | — | — | LONG | $3.02 | $2.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1157601115... | 8h 23m | $36.20 Entry: $21.45 Exit: $14.75 | 15/06/25, 05:41 |
| -1.11% | $-64.92 | — | — | SHORT | $2.98 | $3.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0996563573... | 3h 21m | $36.99 Entry: $21.66 Exit: $15.33 | 15/06/25, 02:18 |
| -1.11% | $-65.08 | — | — | SHORT | $2.95 | $2.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1026878015... | 2h 31m | $37.35 Entry: $21.87 Exit: $15.48 | 14/06/25, 23:44 |
| -1.14% | $-67.71 | — | — | SHORT | $2.92 | $2.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1019283746... | 1h 56m | $37.73 Entry: $22.09 Exit: $15.64 | 14/06/25, 21:46 |
| -1.17% | $-48.88 | — | — | SHORT | $2.88 | $2.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1034482758... | 4h 35m | $33.27 Entry: $22.24 Exit: $11.03 | 14/06/25, 17:09 |
| -1.30% | $-78.85 | — | — | SHORT | $2.83 | $2.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0120177103... | 0h 12m | $38.44 Entry: $22.49 Exit: $15.95 | 14/06/25, 16:55 |
| 3.25% | $192.48 | — | — | SHORT | $2.93 | $2.84 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 43m | $36.95 Entry: $22.03 Exit: $14.92 | 14/06/25, 16:10 |
| -2.19% | $-131.91 | — | — | LONG | $3.00 | $2.94 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 22h 17m | $37.76 Entry: $22.41 Exit: $15.35 | 13/06/25, 17:50 |
| -1.28% | $-78.16 | — | — | LONG | $3.04 | $3.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1011699931... | 2h 22m | $38.31 Entry: $22.66 Exit: $15.66 | 13/06/25, 15:26 |
| -1.48% | $-91.11 | — | — | LONG | $3.52 | $3.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0631229235... | 4h 35m | $38.75 Entry: $22.93 Exit: $15.82 | 11/02/25, 07:32 |
| 3.30% | $199.63 | — | — | LONG | $3.41 | $3.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 49m | $38.70 Entry: $22.46 Exit: $16.24 | 11/02/25, 05:13 |
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
4
Wins
21
Losses
16.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
9.1%
Long win rate
21.4%
Short win rate
-1.60%
Avg Win %
0.12%
Avg Loss %
12.89
Reward / Risk
3.6h / 4.1h
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.
- 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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/118
- 1/15