Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.10% | $-111.08 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8333333333... | 0h 19m | $33.70 Entry: $19.65 Exit: $14.05 | 22/06/25, 20:20 |
| 3.90% | $201.02 | — | — | SHORT | $0.34 | $0.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 26m | $32.05 Entry: $19.16 Exit: $12.89 | 22/06/25, 14:51 |
| -1.25% | $-93.87 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8109477952... | 1h 14m | $39.16 Entry: $19.46 Exit: $19.70 | 22/06/25, 13:35 | |
| 3.05% | $156.52 | — | — | SHORT | $0.35 | $0.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 38m | $32.04 Entry: $19.08 Exit: $12.95 | 22/06/25, 11:55 |
| 3.11% | $110.21 | — | — | SHORT | $0.36 | $0.35 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 40m | $27.76 Entry: $18.82 Exit: $8.94 | 22/06/25, 04:13 |
| -1.12% | $-82.31 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8705114254... | 1h 4m | $38.38 Entry: $19.09 Exit: $19.30 | 22/06/25, 03:07 | |
| -1.16% | $-60.35 | — | — | SHORT | $0.35 | $0.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8776741634... | 0h 24m | $32.93 Entry: $19.28 Exit: $13.65 | 22/06/25, 02:41 |
| 3.13% | $159.31 | — | — | SHORT | $0.36 | $0.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 1m | $31.71 Entry: $18.90 Exit: $12.81 | 22/06/25, 00:37 |
| -1.14% | $-58.75 | — | — | SHORT | $0.36 | $0.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9075439591... | 0h 35m | $32.60 Entry: $19.08 Exit: $13.51 | 22/06/25, 00:00 |
| -1.25% | $-93.31 | — | — | SHORT | $0.35 | $0.36 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8810572687... | 2h 27m | $39.00 Entry: $19.38 Exit: $19.62 | 21/06/25, 21:31 | |
| 3.63% | $185.25 | — | — | SHORT | $0.37 | $0.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 44m | $31.70 Entry: $18.93 Exit: $12.77 | 21/06/25, 18:44 |
| -0.93% | $-47.59 | — | — | SHORT | $0.36 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8918617614... | 0h 59m | $32.57 Entry: $19.09 Exit: $13.49 | 21/06/25, 17:43 |
| 3.60% | $180.94 | — | — | SHORT | $0.38 | $0.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 3m | $31.24 Entry: $18.65 Exit: $12.59 | 21/06/25, 14:37 |
| -0.98% | $-71.45 | — | — | SHORT | $0.37 | $0.38 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8800880088... | 0h 6m | $37.96 Entry: $18.89 Exit: $19.07 | 21/06/25, 14:29 | |
| 3.21% | $159.76 | — | — | SHORT | $0.39 | $0.37 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 37m | $31.04 Entry: $18.50 Exit: $12.54 | 21/06/25, 12:50 |
| -1.02% | $-73.50 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9163802978... | 3h 48m | $37.29 Entry: $18.74 Exit: $18.55 | 21/06/25, 09:00 | |
| -1.10% | $-38.96 | — | — | SHORT | $0.39 | $0.39 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9280742459... | 12h 39m | $28.22 Entry: $18.87 Exit: $9.35 | 20/06/25, 20:19 |
| -1.02% | $-36.60 | — | — | SHORT | $0.38 | $0.39 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9318578916... | 3h 1m | $28.39 Entry: $18.99 Exit: $9.40 | 20/06/25, 17:16 |
| 3.03% | $152.18 | — | — | SHORT | $0.39 | $0.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 21m | $31.27 Entry: $18.63 Exit: $12.64 | 20/06/25, 14:53 |
| 3.24% | $159.01 | — | — | SHORT | $0.41 | $0.39 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 25m | $30.60 Entry: $18.24 Exit: $12.36 | 20/06/25, 07:25 |
| -1.31% | $-93.35 | — | — | SHORT | $0.40 | $0.41 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9732360097... | 0h 35m | $37.31 Entry: $18.54 Exit: $18.78 | 20/06/25, 06:48 | |
| -1.46% | $-73.65 | — | — | SHORT | $0.40 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9523809523... | 1h 55m | $32.09 Entry: $18.76 Exit: $13.32 | 20/06/25, 04:50 |
| 3.04% | $150.66 | — | — | SHORT | $0.41 | $0.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 56m | $30.89 Entry: $18.40 Exit: $12.49 | 19/06/25, 22:52 |
| -1.18% | $-59.19 | — | — | SHORT | $0.40 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9744214372... | 7h 1m | $31.76 Entry: $18.59 Exit: $13.17 | 19/06/25, 15:49 |
| -1.64% | $-119.19 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 55m | $38.21 Entry: $18.95 Exit: $19.26 | 19/06/25, 14:52 |
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
10
Wins
15
Losses
40.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
0.0%
Long win rate
41.7%
Short win rate
-3.29%
Avg Win %
1.11%
Avg Loss %
2.97
Reward / Risk
4.0h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- take profit10
Automated Suggestions
- 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.
- Detected 5 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
- 2/113
- 3/112