Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.11% | $125.43 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 15h 7m | $25.10 Entry: $14.96 Exit: $10.15 | 17/06/25, 19:22 |
| -1.19% | $-33.85 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 2h 49m | $22.54 Entry: $15.07 Exit: $7.47 | 17/06/25, 16:31 |
| 3.46% | $96.79 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 38m | $21.85 Entry: $14.83 Exit: $7.02 | 17/06/25, 08:50 |
| 3.41% | $133.23 | — | — | SHORT | $0.02 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 23m | $24.32 Entry: $14.51 Exit: $9.81 | 17/06/25, 03:25 |
| -1.13% | $-44.48 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1188811188... | 2h 24m | $25.03 Entry: $14.66 Exit: $10.37 | 17/06/25, 00:59 |
| -1.00% | $-40.00 | — | — | SHORT | $0.01 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9987515605... | 0h 55m | $25.24 Entry: $14.79 Exit: $10.45 | 17/06/25, 00:02 |
| -1.06% | $-42.69 | — | — | LONG | $0.02 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9828009828... | 1h 6m | $25.26 Entry: $14.92 Exit: $10.34 | 16/06/25, 22:54 |
| -1.18% | $-68.79 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0210593490... | 0h 6m | $30.11 Entry: $15.14 Exit: $14.96 | 16/06/25, 22:46 | |
| -1.61% | $-66.54 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0589013898... | 14h 30m | $25.91 Entry: $15.34 Exit: $10.57 | 16/06/25, 08:13 |
| -2.93% | $-178.33 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 9h 40m | $32.16 Entry: $15.85 Exit: $16.31 | 15/06/25, 22:31 | |
| -1.14% | $-49.27 | — | — | SHORT | $0.01 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0958904109... | 0h 22m | $27.34 Entry: $16.01 Exit: $11.33 | 15/06/25, 22:07 |
| -1.91% | $-83.69 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0702341137... | 0h 45m | $27.85 Entry: $16.25 Exit: $11.60 | 15/06/25, 21:20 |
| 3.17% | $95.87 | — | — | SHORT | $0.02 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 23h 45m | $23.63 Entry: $16.02 Exit: $7.60 | 14/06/25, 21:33 |
| -1.27% | $-55.50 | — | — | SHORT | $0.01 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0936431989... | 3h 56m | $27.68 Entry: $16.20 Exit: $11.48 | 14/06/25, 17:35 |
| -1.22% | $-53.67 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0547132498... | 0h 38m | $27.97 Entry: $16.37 Exit: $11.60 | 14/06/25, 16:55 |
| 3.08% | $133.18 | — | — | SHORT | $0.02 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 54m | $26.94 Entry: $16.05 Exit: $10.89 | 14/06/25, 05:58 |
| -1.33% | $-58.11 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1034482758... | 4h 40m | $27.74 Entry: $16.23 Exit: $11.51 | 14/06/25, 01:16 |
| -1.12% | $-49.32 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0796221322... | 3h 7m | $27.73 Entry: $16.39 Exit: $11.34 | 13/06/25, 22:08 |
| -1.40% | $-62.50 | — | — | SHORT | $0.01 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1363636363... | 1h 45m | $28.35 Entry: $16.58 Exit: $11.77 | 13/06/25, 20:21 |
| -1.08% | $-48.59 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0645375914... | 1h 43m | $28.58 Entry: $16.74 Exit: $11.84 | 13/06/25, 18:36 |
| -1.13% | $-73.99 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0659560293... | 3h 7m | $33.76 Entry: $16.98 Exit: $16.78 | 13/06/25, 15:26 | |
| -1.23% | $-57.02 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0906612133... | 3h 12m | $29.01 Entry: $17.15 Exit: $11.86 | 11/02/25, 06:32 |
| 3.81% | $171.86 | — | — | LONG | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 5m | $28.90 Entry: $16.74 Exit: $12.16 | 11/02/25, 04:36 |
| -1.30% | $-84.93 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0512483574... | 0h 33m | $33.79 Entry: $17.00 Exit: $16.78 | 10/02/25, 19:02 | |
| -1.32% | $-60.91 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0349288486... | 1h 20m | $29.07 Entry: $17.19 Exit: $11.88 | 10/02/25, 09:24 |
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
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
11.1%
Long win rate
31.3%
Short win rate
-2.07%
Avg Win %
0.30%
Avg Loss %
6.97
Reward / Risk
10.7h / 3.0h
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.
- Short trades outperform longs (31.3% vs 11.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. 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
- 3/17
- 2/111
- 1/13