Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.10% | $162.35 | — | — | LONG | $7.52 | $7.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 44m | $33.52 Entry: $19.47 Exit: $14.05 | 18/06/25, 21:08 |
| -1.18% | $-62.33 | — | — | LONG | $7.65 | $7.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1552346570... | 0h 11m | $33.27 Entry: $19.67 Exit: $13.60 | 18/06/25, 20:55 |
| -1.56% | $-58.25 | — | — | SHORT | $7.51 | $7.63 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1165387299... | 6h 21m | $29.72 Entry: $19.84 Exit: $9.88 | 18/06/25, 14:32 |
| -1.24% | $-66.79 | — | — | SHORT | $7.44 | $7.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0652463382... | 0h 16m | $34.27 Entry: $20.05 Exit: $14.21 | 18/06/25, 14:14 |
| -1.41% | $-76.82 | — | — | SHORT | $7.33 | $7.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0659560293... | 2h 24m | $34.70 Entry: $20.29 Exit: $14.40 | 18/06/25, 11:49 |
| -1.28% | $-101.07 | — | — | SHORT | $7.21 | $7.31 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1% | 1h 8m | $41.48 Entry: $20.61 Exit: $20.87 | 18/06/25, 10:39 | |
| -1.51% | $-59.29 | — | — | LONG | $7.33 | $7.22 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9987515605... | 19h 11m | $30.82 Entry: $20.79 Exit: $10.03 | 17/06/25, 15:26 |
| -1.11% | $-62.61 | — | — | LONG | $7.40 | $7.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0139416983... | 0h 21m | $35.52 Entry: $20.99 Exit: $14.53 | 17/06/25, 15:04 |
| -1.16% | $-66.38 | — | — | LONG | $7.48 | $7.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0519395134... | 2h 6m | $35.87 Entry: $21.20 Exit: $14.67 | 17/06/25, 12:55 |
| -1.35% | $-78.15 | — | — | LONG | $7.61 | $7.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0603048376... | 2h 13m | $36.25 Entry: $21.44 Exit: $14.81 | 17/06/25, 10:40 |
| -1.09% | $-44.49 | — | — | LONG | $7.68 | $7.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0491803278... | 7h 56m | $32.05 Entry: $21.59 Exit: $10.46 | 17/06/25, 02:42 |
| 3.04% | $122.03 | — | — | LONG | $7.43 | $7.66 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 40m | $32.05 Entry: $21.30 Exit: $10.75 | 17/06/25, 00:00 |
| -1.56% | $-90.51 | — | — | LONG | $7.57 | $7.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9900990099... | 0h 19m | $36.43 Entry: $21.57 Exit: $14.86 | 16/06/25, 23:38 |
| -1.05% | $-61.50 | — | — | LONG | $7.62 | $7.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0204081632... | 0h 52m | $36.85 Entry: $21.77 Exit: $15.08 | 16/06/25, 22:44 |
| -1.16% | $-47.92 | — | — | LONG | $7.76 | $7.67 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0716677829... | 5h 25m | $32.54 Entry: $21.92 Exit: $10.62 | 16/06/25, 17:16 |
| -1.50% | $-89.61 | — | — | LONG | $7.87 | $7.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1196641007... | 3h 28m | $37.50 Entry: $22.19 Exit: $15.30 | 16/06/25, 13:46 |
| 3.03% | $125.20 | — | — | LONG | $7.61 | $7.84 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 31m | $32.95 Entry: $21.90 Exit: $11.06 | 16/06/25, 08:13 |
| 8.97% | $498.30 | — | — | LONG | $6.99 | $7.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 11h 33m | $36.39 Entry: $20.64 Exit: $15.75 | 15/06/25, 20:38 |
| 3.04% | $165.76 | — | — | SHORT | $7.24 | $7.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 13h 26m | $33.99 Entry: $20.25 Exit: $13.74 | 15/06/25, 07:10 |
| -1.19% | $-45.64 | — | — | LONG | $7.33 | $7.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0788941335... | 7h 27m | $30.26 Entry: $20.39 Exit: $9.87 | 14/06/25, 23:41 |
| 3.11% | $167.25 | — | — | LONG | $7.11 | $7.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 43m | $34.43 Entry: $19.99 Exit: $14.43 | 14/06/25, 16:56 |
| -1.11% | $-60.45 | — | — | LONG | $7.19 | $7.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0113780025... | 0h 41m | $34.16 Entry: $20.19 Exit: $13.97 | 14/06/25, 16:13 |
| -1.99% | $-109.85 | — | — | LONG | $7.34 | $7.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 9h 1m | $34.58 Entry: $20.51 Exit: $14.07 | 14/06/25, 07:10 |
| -1.21% | $-96.88 | — | — | LONG | $7.44 | $7.35 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0774410774... | 0h 59m | $41.38 Entry: $20.82 Exit: $20.56 | 14/06/25, 06:09 | |
| -1.25% | $-70.68 | — | — | LONG | $7.53 | $7.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1034482758... | 5h 0m | $35.58 Entry: $21.04 Exit: $14.54 | 14/06/25, 01:07 |
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
6
Wins
19
Losses
24.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
25.0%
Long win rate
20.0%
Short win rate
3.03%
Avg Win %
-0.73%
Avg Loss %
4.13
Reward / Risk
8.4h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% 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 5. Review filters or reduce position size during draw-downs.
- Detected 4 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
- 2/122
- 1/11
- 3/12