Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -1.11% | $-57.12 | — | — | LONG | $0.40 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 1h 3m | $32.38 Entry: $19.13 Exit: $13.24 | 19/06/25, 13:47 |
| 3.04% | $108.20 | — | — | SHORT | $0.41 | $0.40 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 15h 48m | $27.84 Entry: $18.88 Exit: $8.97 | 18/06/25, 21:57 |
| -1.17% | $-59.93 | — | — | SHORT | $0.41 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1323425336... | 0h 58m | $32.57 Entry: $19.07 Exit: $13.50 | 18/06/25, 20:57 |
| -1.13% | $-58.58 | — | — | SHORT | $0.40 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1259676284... | 0h 8m | $32.88 Entry: $19.25 Exit: $13.63 | 18/06/25, 20:47 |
| -1.27% | $-66.66 | — | — | SHORT | $0.40 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0803511141... | 2h 59m | $33.26 Entry: $19.46 Exit: $13.80 | 18/06/25, 17:46 |
| -1.48% | $-54.76 | — | — | SHORT | $0.39 | $0.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0478061558... | 7h 13m | $29.39 Entry: $19.63 Exit: $9.76 | 18/06/25, 10:31 |
| 3.30% | $170.89 | — | — | SHORT | $0.40 | $0.39 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 15h 5m | $32.23 Entry: $19.22 Exit: $13.01 | 17/06/25, 19:24 |
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
9
Wins
16
Losses
36.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
0.0%
Long win rate
39.1%
Short win rate
-3.25%
Avg Win %
0.93%
Avg Loss %
3.48
Reward / Risk
6.2h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- take profit9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% 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.
- 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
- 3/112
- 2/112
- 1/11