Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.97% | $-66.91 | — | — | SHORT | $1.55 | $1.56 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8251676121... | 1h 22m | $36.04 Entry: $17.93 Exit: $18.10 | 22/06/25, 13:35 | |
| 3.08% | $145.70 | — | — | SHORT | $1.59 | $1.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 28m | $29.51 Entry: $17.58 Exit: $11.93 | 22/06/25, 03:05 |
| -1.08% | $-51.58 | — | — | SHORT | $1.57 | $1.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8762322015... | 0h 22m | $30.31 Entry: $17.75 Exit: $12.56 | 22/06/25, 02:41 |
| 4.25% | $197.69 | — | — | SHORT | $1.65 | $1.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 36m | $28.84 Entry: $17.27 Exit: $11.57 | 22/06/25, 00:03 |
| -1.11% | $-51.89 | — | — | SHORT | $1.63 | $1.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8963585434... | 2h 30m | $29.77 Entry: $17.43 Exit: $12.34 | 21/06/25, 21:31 |
| 4.01% | $183.35 | — | — | SHORT | $1.70 | $1.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 46m | $28.40 Entry: $16.99 Exit: $11.41 | 21/06/25, 14:42 |
| -1.44% | $-95.40 | — | — | SHORT | $1.67 | $1.70 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8898776418... | 0h 16m | $34.81 Entry: $17.28 Exit: $17.53 | 21/06/25, 14:24 | |
| 3.30% | $150.17 | — | — | SHORT | $1.73 | $1.67 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 12h 17m | $28.37 Entry: $16.92 Exit: $11.45 | 21/06/25, 02:06 |
| -1.11% | $-51.04 | — | — | SHORT | $1.71 | $1.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9512485136... | 8h 3m | $29.17 Entry: $17.08 Exit: $12.09 | 20/06/25, 18:00 |
| -1.84% | $-123.78 | — | — | SHORT | $1.68 | $1.71 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $35.22 Entry: $17.45 Exit: $17.77 | 20/06/25, 17:32 | |
| 4.16% | $134.30 | — | — | SHORT | $1.75 | $1.68 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 38m | $25.16 Entry: $17.12 Exit: $8.04 | 20/06/25, 14:53 |
| 3.41% | $153.65 | — | — | SHORT | $1.82 | $1.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 56m | $28.08 Entry: $16.75 Exit: $11.33 | 20/06/25, 07:54 |
| -1.22% | $-55.64 | — | — | SHORT | $1.80 | $1.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9925558312... | 0h 27m | $28.92 Entry: $16.93 Exit: $11.99 | 20/06/25, 07:25 |
| -1.01% | $-66.54 | — | — | SHORT | $1.78 | $1.80 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9732360097... | 2h 43m | $34.47 Entry: $17.15 Exit: $17.32 | 20/06/25, 04:40 | |
| 4.09% | $183.69 | — | — | SHORT | $1.86 | $1.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 17m | $27.91 Entry: $16.70 Exit: $11.21 | 19/06/25, 22:21 |
| -1.09% | $-49.33 | — | — | SHORT | $1.84 | $1.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9644364074... | 0h 51m | $28.79 Entry: $16.86 Exit: $11.93 | 19/06/25, 21:27 |
| -1.10% | $-35.15 | — | — | SHORT | $1.82 | $1.84 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9552238805... | 7h 38m | $25.38 Entry: $16.97 Exit: $8.41 | 19/06/25, 13:47 |
| 3.09% | $138.36 | — | — | SHORT | $1.88 | $1.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 22m | $27.93 Entry: $16.64 Exit: $11.29 | 19/06/25, 05:23 |
| -1.08% | $-48.68 | — | — | SHORT | $1.86 | $1.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9714632665... | 0h 42m | $28.68 Entry: $16.80 Exit: $11.88 | 19/06/25, 04:39 |
| 3.28% | $145.24 | — | — | SHORT | $1.92 | $1.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 32m | $27.59 Entry: $16.45 Exit: $11.14 | 18/06/25, 22:05 |
| -1.75% | $-78.51 | — | — | SHORT | $1.89 | $1.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 11m | $28.57 Entry: $16.68 Exit: $11.88 | 18/06/25, 20:52 |
| -2.55% | $-116.98 | — | — | SHORT | $1.84 | $1.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1042097998... | 6h 42m | $29.24 Entry: $17.02 Exit: $12.22 | 18/06/25, 14:08 |
| -1.60% | $-74.31 | — | — | SHORT | $1.81 | $1.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0484927916... | 0h 8m | $29.51 Entry: $17.24 Exit: $12.26 | 18/06/25, 13:58 |
| -1.34% | $-63.03 | — | — | SHORT | $1.79 | $1.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9975062344... | 0h 30m | $29.81 Entry: $17.44 Exit: $12.37 | 18/06/25, 13:26 |
| 4.08% | $186.46 | — | — | SHORT | $1.86 | $1.79 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 28m | $28.39 Entry: $16.99 Exit: $11.41 | 18/06/25, 10:55 |
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
Fixed2.5%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
9
Wins after loss
8
Losses after win
40.0%
Short win rate
-3.67%
Avg Win %
1.35%
Avg Loss %
2.72
Reward / Risk
6.5h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- take profit10
Automated Suggestions
- 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
- 3/119
- 2/15
- 1/11