Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.84% | $-32.92 | — | — | LONG | $228.82 | $226.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8311688311... | 0h 40m | $24.69 Entry: $14.57 Exit: $10.11 | 22/06/25, 12:43 |
| -1.04% | $-41.27 | — | — | LONG | $231.23 | $228.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8542445274... | 0h 30m | $24.89 Entry: $14.71 Exit: $10.19 | 22/06/25, 12:11 |
| -1.03% | $-41.20 | — | — | SHORT | $228.87 | $231.23 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8810572687... | 1h 6m | $25.34 Entry: $14.84 Exit: $10.50 | 22/06/25, 11:03 |
| 3.02% | $118.23 | — | — | SHORT | $235.72 | $228.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 55m | $24.44 Entry: $14.56 Exit: $9.88 | 22/06/25, 05:06 |
| -0.92% | $-36.33 | — | — | SHORT | $232.81 | $234.95 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8913649025... | 0h 53m | $25.05 Entry: $14.68 Exit: $10.37 | 22/06/25, 04:11 |
| -1.02% | $-40.75 | — | — | SHORT | $229.99 | $232.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8686210640... | 0h 33m | $25.29 Entry: $14.81 Exit: $10.48 | 22/06/25, 03:36 |
| 3.31% | $129.25 | — | — | SHORT | $238.35 | $230.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 56m | $24.32 Entry: $14.50 Exit: $9.82 | 22/06/25, 00:37 |
| -0.92% | $-36.34 | — | — | SHORT | $235.13 | $237.30 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9075439591... | 0h 35m | $24.96 Entry: $14.62 Exit: $10.33 | 22/06/25, 00:00 |
| -2.24% | $-89.70 | — | — | SHORT | $229.18 | $234.31 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8810572687... | 0h 13m | $25.54 Entry: $14.88 Exit: $10.65 | 21/06/25, 23:45 |
| 3.23% | $126.65 | — | — | SHORT | $236.20 | $228.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 13m | $24.46 Entry: $14.58 Exit: $9.88 | 21/06/25, 21:31 |
| 4.01% | $216.79 | — | — | SHORT | $245.08 | $235.25 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 40m | $27.54 Entry: $14.05 Exit: $13.49 | 21/06/25, 20:49 | |
| -1.00% | $-38.07 | — | — | SHORT | $242.66 | $245.08 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8869179600... | 3h 54m | $24.20 Entry: $14.18 Exit: $10.02 | 21/06/25, 16:52 |
| 3.08% | $81.22 | — | — | SHORT | $250.50 | $242.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 23h 41m | $20.62 Entry: $13.98 Exit: $6.64 | 20/06/25, 17:09 |
| -0.96% | $-36.48 | — | — | LONG | $252.93 | $250.50 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8724100327... | 0h 57m | $23.88 Entry: $14.10 Exit: $9.78 | 20/06/25, 16:11 |
| -0.95% | $-36.22 | — | — | LONG | $255.88 | $253.46 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8820286659... | 1h 6m | $24.09 Entry: $14.22 Exit: $9.86 | 20/06/25, 15:02 |
| -0.97% | $-26.23 | — | — | LONG | $259.12 | $256.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8968609865... | 6h 12m | $21.25 Entry: $14.31 Exit: $6.94 | 20/06/25, 08:48 |
| -1.58% | $-61.84 | — | — | LONG | $262.54 | $258.38 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0050251256... | 0h 29m | $24.48 Entry: $14.50 Exit: $9.99 | 20/06/25, 08:17 |
| -1.07% | $-42.22 | — | — | SHORT | $259.40 | $262.18 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0243277848... | 0h 21m | $24.99 Entry: $14.63 Exit: $10.35 | 20/06/25, 07:54 |
| -1.10% | $-43.92 | — | — | SHORT | $256.33 | $259.16 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9925558312... | 0h 26m | $25.23 Entry: $14.78 Exit: $10.46 | 20/06/25, 07:27 |
| -1.08% | $-43.39 | — | — | SHORT | $253.59 | $256.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9840098400... | 2h 53m | $25.47 Entry: $14.92 Exit: $10.55 | 20/06/25, 04:32 |
| -1.05% | $-42.70 | — | — | LONG | $256.29 | $253.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9280742459... | 5h 49m | $25.48 Entry: $15.05 Exit: $10.43 | 19/06/25, 22:41 |
| -0.98% | $-39.95 | — | — | SHORT | $253.82 | $256.30 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9714632665... | 4h 53m | $25.92 Entry: $15.19 Exit: $10.73 | 19/06/25, 17:45 |
| -1.20% | $-49.55 | — | — | SHORT | $251.74 | $254.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9575104727... | 3h 24m | $26.21 Entry: $15.34 Exit: $10.87 | 19/06/25, 14:20 |
| -2.03% | $-85.24 | — | — | LONG | $257.56 | $252.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $26.28 Entry: $15.59 Exit: $10.69 | 19/06/25, 13:52 |
| -1.67% | $-71.17 | — | — | LONG | $262.48 | $258.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9411764705... | 1h 38m | $26.68 Entry: $15.81 Exit: $10.88 | 19/06/25, 12:11 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
5
Wins
20
Losses
20.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
0.0%
Long win rate
31.3%
Short win rate
-3.33%
Avg Win %
0.07%
Avg Loss %
45.53
Reward / Risk
7.1h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% 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.
- Short trades outperform longs (31.3% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. 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
- 2/121
- 1/13
- 3/11