Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.01% | $-96.98 | — | — | SHORT | $2474.52 | $2524.31 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 0h 45m | $30.69 Entry: $17.90 Exit: $12.78 | 18/06/25, 13:21 |
| -2.11% | $-103.14 | — | — | LONG | $2527.89 | $2474.51 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 3h 39m | $30.57 Entry: $18.14 Exit: $12.43 | 18/06/25, 09:39 |
| -0.74% | $-52.03 | — | — | SHORT | $2509.08 | $2527.64 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 10h 15m | $36.71 Entry: $18.29 Exit: $18.42 | 17/06/25, 23:22 | |
| -0.82% | $-58.10 | — | — | LONG | $2528.98 | $2508.27 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $36.74 Entry: $18.45 Exit: $18.30 | 17/06/25, 19:20 | |
| 2.13% | $104.64 | — | — | LONG | $2471.42 | $2524.03 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 2h 27m | $31.31 Entry: $18.26 Exit: $13.05 | 17/06/25, 16:52 |
| 2.01% | $97.69 | — | — | SHORT | $2529.65 | $2478.88 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 1h 44m | $30.48 Entry: $18.08 Exit: $12.40 | 17/06/25, 15:05 |
| 1.03% | $71.12 | — | — | SHORT | $2556.72 | $2530.41 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $35.75 Entry: $17.97 Exit: $17.78 | 17/06/25, 11:02 | |
| 0.95% | $65.39 | — | — | SHORT | $2581.35 | $2556.79 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $35.57 Entry: $17.87 Exit: $17.70 | 17/06/25, 07:00 | |
| 0.87% | $59.43 | — | — | SHORT | $2604.23 | $2581.60 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $35.41 Entry: $17.78 Exit: $17.63 | 17/06/25, 02:57 | |
| -2.04% | $-98.75 | — | — | SHORT | $2540.63 | $2592.36 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 2h 55m | $30.88 Entry: $18.01 Exit: $12.87 | 17/06/25, 00:00 |
| 2.02% | $96.98 | — | — | SHORT | $2601.34 | $2548.81 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 1h 15m | $30.07 Entry: $17.84 Exit: $12.23 | 16/06/25, 22:42 |
| -2.01% | $-140.10 | — | — | LONG | $2653.29 | $2600.09 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 20m | $35.97 Entry: $18.17 Exit: $17.80 | 16/06/25, 20:20 | |
| 0.46% | $31.93 | — | — | LONG | $2641.46 | $2653.55 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $36.36 Entry: $18.14 Exit: $18.22 | 16/06/25, 16:18 | |
| 1.00% | $48.47 | — | — | LONG | $2614.04 | $2640.09 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $30.84 Entry: $18.06 Exit: $12.77 | 16/06/25, 12:16 |
| -0.64% | $-45.09 | — | — | LONG | $2629.21 | $2612.27 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $36.27 Entry: $18.20 Exit: $18.08 | 16/06/25, 08:13 | |
| 3.23% | $220.99 | — | — | LONG | $2544.99 | $2627.26 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 9h 43m | $36.12 Entry: $17.77 Exit: $18.35 | 15/06/25, 22:28 | |
| -2.08% | $-100.92 | — | — | SHORT | $2494.61 | $2546.53 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 1h 44m | $30.88 Entry: $18.01 Exit: $12.87 | 15/06/25, 20:42 |
| -2.09% | $-102.53 | — | — | LONG | $2554.31 | $2501.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 39m | $30.76 Entry: $18.25 Exit: $12.51 | 15/06/25, 18:00 |
| 0.43% | $30.44 | — | — | LONG | $2541.96 | $2553.00 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $36.53 Entry: $18.22 Exit: $18.30 | 15/06/25, 13:58 | |
| 0.35% | $24.58 | — | — | LONG | $2532.86 | $2541.75 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 9h 30m | $36.49 Entry: $18.21 Exit: $18.28 | 15/06/25, 04:26 | |
| -0.06% | $-4.40 | — | — | LONG | $2535.84 | $2534.25 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $36.51 Entry: $18.26 Exit: $18.25 | 15/06/25, 00:15 | |
| -1.32% | $-65.55 | — | — | SHORT | $2499.30 | $2532.33 | 1.5 PARTIAL_STOP_LOSS_1.5% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $31.49 Entry: $18.42 Exit: $13.07 | 14/06/25, 20:12 |
| 0.93% | $65.46 | — | — | SHORT | $2523.69 | $2500.25 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $36.48 Entry: $18.32 Exit: $18.15 | 14/06/25, 16:10 | |
| 0.53% | $37.33 | — | — | SHORT | $2539.62 | $2526.14 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 8h 56m | $36.47 Entry: $18.28 Exit: $18.19 | 14/06/25, 07:11 | |
| 0.71% | $49.64 | — | — | SHORT | $2557.73 | $2539.61 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $36.31 Entry: $18.22 Exit: $18.09 | 14/06/25, 03:08 |
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
10
Wins
15
Losses
40.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
50.0%
Long win rate
30.8%
Short win rate
0.56%
Avg Win %
-0.44%
Avg Loss %
1.28
Reward / Risk
5.1h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss6
- take profit3
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (50.0% vs 30.8% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 2 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
- 2/110
- 1/115