Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.47% | $-64.95 | — | — | LONG | $2297.21 | $2263.33 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $27.64 Entry: $16.36 Exit: $11.28 | 21/06/25, 23:58 |
| 2.00% | $87.28 | — | — | LONG | $2243.17 | $2288.06 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 0h 19m | $27.77 Entry: $16.20 Exit: $11.57 | 21/06/25, 23:37 |
| -2.33% | $-148.47 | — | — | LONG | $2282.88 | $2229.61 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 1m | $32.70 Entry: $16.54 Exit: $16.16 | 21/06/25, 21:34 | |
| -2.70% | $-176.19 | — | — | LONG | $2340.13 | $2276.86 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 4m | $33.43 Entry: $16.94 Exit: $16.49 | 21/06/25, 21:27 | |
| 3.40% | $216.05 | — | — | SHORT | $2400.55 | $2318.96 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 3h 42m | $32.49 Entry: $16.53 Exit: $15.97 | 21/06/25, 17:43 | |
| -1.51% | $-97.52 | — | — | LONG | $2437.10 | $2400.24 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 2m | $33.27 Entry: $16.76 Exit: $16.51 | 21/06/25, 13:39 | |
| 0.06% | $3.84 | — | — | LONG | $2436.32 | $2437.77 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $33.59 Entry: $16.79 Exit: $16.80 | 21/06/25, 09:36 | |
| 0.40% | $25.55 | — | — | LONG | $2426.75 | $2436.36 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $33.61 Entry: $16.77 Exit: $16.84 | 21/06/25, 05:33 | |
| 0.31% | $19.80 | — | — | LONG | $2419.50 | $2426.93 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $33.59 Entry: $16.77 Exit: $16.82 | 21/06/25, 01:30 | |
| 0.17% | $10.82 | — | — | LONG | $2415.20 | $2419.25 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $33.59 Entry: $16.78 Exit: $16.81 | 20/06/25, 21:27 | |
| -0.14% | $-6.30 | — | — | LONG | $2420.01 | $2416.64 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $28.57 Entry: $16.82 Exit: $11.76 | 20/06/25, 17:24 |
| 2.29% | $102.64 | — | — | SHORT | $2498.69 | $2441.40 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 2h 28m | $28.00 Entry: $16.63 Exit: $11.37 | 20/06/25, 14:54 |
| -2.00% | $-90.84 | — | — | LONG | $2551.49 | $2500.37 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 31m | $28.39 Entry: $16.84 Exit: $11.55 | 20/06/25, 12:21 |
| -0.55% | $-35.58 | — | — | LONG | $2563.06 | $2549.07 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $33.81 Entry: $16.95 Exit: $16.86 | 20/06/25, 08:09 | |
| -2.03% | $-94.04 | — | — | SHORT | $2508.89 | $2559.93 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 2h 46m | $29.43 Entry: $17.17 Exit: $12.26 | 20/06/25, 05:21 |
| -0.50% | $-33.40 | — | — | LONG | $2522.63 | $2509.95 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $34.46 Entry: $17.28 Exit: $17.19 | 20/06/25, 01:18 | |
| -0.69% | $-46.37 | — | — | SHORT | $2505.45 | $2522.80 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $34.94 Entry: $17.41 Exit: $17.53 | 19/06/25, 21:16 | |
| -0.62% | $-41.54 | — | — | SHORT | $2493.13 | $2508.49 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $35.17 Entry: $17.53 Exit: $17.64 | 19/06/25, 17:09 | |
| 1.28% | $59.84 | — | — | SHORT | $2525.34 | $2493.14 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $29.48 Entry: $17.43 Exit: $12.05 | 19/06/25, 13:07 |
| 0.04% | $2.87 | — | — | LONG | $2524.86 | $2525.94 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $34.93 Entry: $17.46 Exit: $17.47 | 19/06/25, 09:04 | |
| 0.01% | $0.96 | — | — | LONG | $2523.11 | $2523.47 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $35.00 Entry: $17.50 Exit: $17.50 | 19/06/25, 05:02 | |
| -0.22% | $-14.55 | — | — | LONG | $2530.12 | $2524.67 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $35.09 Entry: $17.56 Exit: $17.53 | 19/06/25, 00:57 | |
| -0.15% | $-10.11 | — | — | LONG | $2534.95 | $2531.17 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $35.22 Entry: $17.62 Exit: $17.59 | 18/06/25, 20:55 | |
| -2.08% | $-100.21 | — | — | SHORT | $2480.10 | $2531.80 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 3h 15m | $30.62 Entry: $17.86 Exit: $12.76 | 18/06/25, 17:38 |
| 2.10% | $99.88 | — | — | SHORT | $2522.13 | $2469.19 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 3h 28m | $29.79 Entry: $17.67 Exit: $12.11 | 18/06/25, 14:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.0844%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
41.2%
Long win rate
62.5%
Short win rate
-0.29%
Avg Win %
-0.67%
Avg Loss %
0.43
Reward / Risk
3.5h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit4
- stop loss5
Automated Suggestions
- Average win (-0.29%) is smaller than average loss (-0.67%). 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 0.43 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (62.5% vs 41.2% win rate). Consider stricter filters or lower exposure for longs.
- 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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/116
- 2/19