Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.55% | $203.60 | — | — | LONG | $0.63 | $0.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 55m | $36.77 Entry: $21.32 Exit: $15.45 | 17/06/25, 00:09 |
| -1.03% | $-59.90 | — | — | LONG | $0.64 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9384164222... | 0h 7m | $36.42 Entry: $21.51 Exit: $14.90 | 17/06/25, 00:00 |
| -1.10% | $-44.77 | — | — | LONG | $0.65 | $0.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9900990099... | 15h 44m | $32.15 Entry: $21.66 Exit: $10.50 | 16/06/25, 08:13 |
| -4.57% | $-275.94 | — | — | SHORT | $0.62 | $0.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 13h 32m | $38.83 Entry: $22.42 Exit: $16.41 | 15/06/25, 18:39 |
| -0.45% | $-19.10 | — | — | LONG | $0.62 | $0.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $33.47 Entry: $22.50 Exit: $10.97 | 13/06/25, 18:36 |
| -1.32% | $-80.72 | — | — | LONG | $0.63 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0659560293... | 3h 7m | $38.46 Entry: $22.75 Exit: $15.71 | 13/06/25, 15:26 |
| -1.11% | $-48.08 | — | — | LONG | $0.99 | $0.98 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0289389067... | 9h 47m | $34.00 Entry: $22.90 Exit: $11.10 | 11/02/25, 02:30 |
| -1.20% | $-52.04 | — | — | LONG | $0.97 | $0.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9968847352... | 8h 28m | $34.23 Entry: $23.07 Exit: $11.17 | 10/02/25, 13:36 |
| 3.06% | $186.57 | — | — | LONG | $0.94 | $0.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 3h 55m | $38.94 Entry: $22.62 Exit: $16.32 | 10/02/25, 09:39 |
| 3.67% | $218.06 | — | — | LONG | $0.91 | $0.94 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 13m | $38.13 Entry: $22.10 Exit: $16.04 | 10/02/25, 05:06 |
| -1.00% | $-86.00 | — | — | SHORT | $0.88 | $0.89 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9540846750... | 1h 27m | $44.98 Entry: $22.38 Exit: $22.60 | 10/02/25, 02:02 | |
| -1.87% | $-114.15 | — | — | SHORT | $0.89 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0891763104... | 1h 10m | $38.92 Entry: $22.72 Exit: $16.20 | 09/02/25, 22:55 |
| -1.25% | $-77.16 | — | — | SHORT | $0.89 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9535160905... | 0h 11m | $39.24 Entry: $22.96 Exit: $16.27 | 09/02/25, 22:42 |
| -1.50% | $-93.60 | — | — | LONG | $0.92 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0249839846... | 0h 49m | $39.28 Entry: $23.25 Exit: $16.03 | 09/02/25, 16:32 |
| -1.28% | $-80.86 | — | — | LONG | $0.91 | $0.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9518143961... | 7h 4m | $39.74 Entry: $23.50 Exit: $16.24 | 09/02/25, 06:46 |
| -1.27% | $-81.18 | — | — | LONG | $0.91 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0132995566... | 2h 37m | $40.17 Entry: $23.75 Exit: $16.42 | 09/02/25, 04:01 |
| -1.93% | $-125.02 | — | — | LONG | $0.90 | $0.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6% | 5h 50m | $40.68 Entry: $24.12 Exit: $16.56 | 08/02/25, 20:00 |
| -1.24% | $-117.26 | — | — | SHORT | $0.85 | $0.86 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0043942247... | 2h 53m | $49.29 Entry: $24.49 Exit: $24.80 | 08/02/25, 04:51 | |
| 3.08% | $198.83 | — | — | SHORT | $0.88 | $0.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 4h 19m | $40.31 Entry: $24.02 Exit: $16.29 | 08/02/25, 00:31 |
| -1.40% | $-91.41 | — | — | SHORT | $0.87 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0484927916... | 0h 47m | $41.54 Entry: $24.30 Exit: $17.25 | 07/02/25, 23:42 |
| -1.01% | $-66.99 | — | — | SHORT | $0.86 | $0.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9417304296... | 0h 37m | $41.85 Entry: $24.52 Exit: $17.34 | 07/02/25, 23:03 |
| -1.32% | $-126.85 | — | — | SHORT | $0.85 | $0.86 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.8796041781... | 0h 17m | $50.16 Entry: $24.91 Exit: $25.24 | 07/02/25, 22:43 | |
| 3.35% | $219.76 | — | — | SHORT | $0.88 | $0.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 23m | $40.88 Entry: $24.38 Exit: $16.50 | 07/02/25, 20:18 |
| 3.01% | $194.11 | — | — | SHORT | $0.90 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 39m | $40.16 Entry: $23.92 Exit: $16.24 | 07/02/25, 18:37 |
| -1.25% | $-81.06 | — | — | SHORT | $0.89 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9535160905... | 1h 3m | $41.31 Entry: $24.18 Exit: $17.13 | 07/02/25, 17:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
5
Same-side win pairs
0.7h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
23.1%
Long win rate
25.0%
Short win rate
0.14%
Avg Win %
0.14%
Avg Loss %
0.97
Reward / Risk
2.7h / 6.5h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Average win (0.14%) is smaller than average loss (0.14%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.97 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 6.5h, longer than winners (2.7h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/14
- 2/11
- 3/11