Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.90% | $-50.13 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $16.82 Entry: $9.82 Exit: $7.00 | 20/06/25, 17:32 |
| 3.59% | $92.78 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 17m | $16.07 Entry: $9.59 Exit: $6.47 | 20/06/25, 15:14 |
| -0.89% | $-23.23 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8844665561... | 0h 11m | $16.50 Entry: $9.67 Exit: $6.83 | 20/06/25, 15:01 |
| -1.35% | $-35.50 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9003939223... | 0h 6m | $16.54 Entry: $9.78 Exit: $6.75 | 20/06/25, 14:53 |
| -1.68% | $-44.73 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 22m | $16.74 Entry: $9.92 Exit: $6.82 | 20/06/25, 14:28 |
| -1.80% | $-34.05 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9395184967... | 2h 36m | $14.84 Entry: $10.02 Exit: $4.82 | 20/06/25, 11:50 |
| -1.34% | $-36.66 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9726443768... | 4h 12m | $17.32 Entry: $10.13 Exit: $7.19 | 20/06/25, 07:36 |
| -1.33% | $-36.82 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0012515644... | 0h 13m | $17.51 Entry: $10.25 Exit: $7.27 | 20/06/25, 07:22 |
| -1.08% | $-29.99 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9656004828... | 4h 15m | $17.66 Entry: $10.34 Exit: $7.32 | 20/06/25, 03:04 |
| -0.96% | $-26.89 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9450679267... | 2h 33m | $17.66 Entry: $10.43 Exit: $7.23 | 20/06/25, 00:29 |
| -1.08% | $-30.68 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9638554216... | 1h 50m | $17.82 Entry: $10.53 Exit: $7.29 | 19/06/25, 22:37 |
| -0.99% | $-28.19 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9656004828... | 4h 45m | $18.13 Entry: $10.62 Exit: $7.51 | 19/06/25, 17:50 |
| -1.22% | $-35.24 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9626955475... | 3h 3m | $18.34 Entry: $10.73 Exit: $7.61 | 19/06/25, 14:45 |
| -0.93% | $-27.21 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9269988412... | 3h 7m | $18.33 Entry: $10.82 Exit: $7.51 | 19/06/25, 11:36 |
| -1.03% | $-30.37 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9478672985... | 3h 33m | $18.49 Entry: $10.92 Exit: $7.57 | 19/06/25, 08:01 |
| -0.97% | $-28.74 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9450679267... | 6h 47m | $18.65 Entry: $11.02 Exit: $7.64 | 19/06/25, 01:12 |
| -1.07% | $-32.02 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 2h 2m | $18.82 Entry: $11.12 Exit: $7.70 | 18/06/25, 23:08 |
| -1.25% | $-54.08 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1004126547... | 2h 16m | $22.72 Entry: $11.29 Exit: $11.43 | 18/06/25, 20:50 | |
| -1.68% | $-36.13 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0966415352... | 3h 2m | $17.08 Entry: $11.40 Exit: $5.68 | 18/06/25, 17:46 |
| -1.43% | $-63.80 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0478061558... | 0h 24m | $23.36 Entry: $11.60 Exit: $11.76 | 18/06/25, 17:20 | |
| 3.54% | $76.23 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 12m | $16.81 Entry: $11.41 Exit: $5.39 | 18/06/25, 14:06 |
| 3.20% | $136.56 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 29m | $22.53 Entry: $11.09 Exit: $11.44 | 18/06/25, 13:35 | |
| 3.13% | $64.47 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 17m | $16.12 Entry: $10.93 Exit: $5.19 | 18/06/25, 12:16 |
| -1.20% | $-24.93 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0210593490... | 16h 47m | $16.47 Entry: $11.01 Exit: $5.46 | 17/06/25, 19:27 |
| -1.36% | $-40.66 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1196641007... | 0h 19m | $19.04 Entry: $11.14 Exit: $7.90 | 17/06/25, 19:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
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
4
Wins
21
Losses
16.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
10.0%
Long win rate
20.0%
Short win rate
-1.77%
Avg Win %
0.23%
Avg Loss %
7.74
Reward / Risk
1.8h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- take profit4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 6 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).
- Losing trades hold on average 3.0h, longer than winners (1.8h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 3/17
- 1/110
- 2/18