Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.50% | $81.41 | — | — | SHORT | $300.71 | $290.17 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 15m | $18.16 Entry: $12.33 Exit: $5.83 | 22/06/25, 15:03 |
| -1.07% | $-24.96 | — | — | SHORT | $297.37 | $300.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8255933952... | 1h 39m | $18.56 Entry: $12.41 Exit: $6.15 | 22/06/25, 13:22 |
| -1.26% | $-42.71 | — | — | LONG | $303.50 | $299.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8528784648... | 0h 4m | $21.22 Entry: $12.55 Exit: $8.67 | 22/06/25, 13:15 |
| -1.23% | $-42.03 | — | — | LONG | $306.85 | $303.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8815426997... | 0h 12m | $21.44 Entry: $12.68 Exit: $8.77 | 22/06/25, 13:01 |
| -1.20% | $-41.53 | — | — | SHORT | $302.74 | $306.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8724100327... | 1h 4m | $21.88 Entry: $12.81 Exit: $9.07 | 22/06/25, 11:55 |
| 3.03% | $72.08 | — | — | SHORT | $312.21 | $302.76 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 10m | $18.64 Entry: $12.64 Exit: $6.01 | 22/06/25, 02:42 |
| 3.11% | $103.78 | — | — | SHORT | $321.42 | $311.42 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 5m | $20.79 Entry: $12.39 Exit: $8.40 | 22/06/25, 00:36 |
| -1.18% | $-57.03 | — | — | SHORT | $317.83 | $321.58 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9014084507... | 0h 27m | $25.29 Entry: $12.57 Exit: $12.72 | 22/06/25, 00:06 | |
| -0.92% | $-45.02 | — | — | SHORT | $316.37 | $319.28 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9169054441... | 0h 4m | $25.56 Entry: $12.72 Exit: $12.84 | 22/06/25, 00:00 | |
| -1.93% | $-67.26 | — | — | SHORT | $310.70 | $316.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8810572687... | 1h 48m | $22.14 Entry: $12.92 Exit: $9.22 | 21/06/25, 22:10 |
| -1.05% | $-36.86 | — | — | SHORT | $307.20 | $310.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8390141583... | 0h 37m | $22.26 Entry: $13.04 Exit: $9.22 | 21/06/25, 21:31 |
| 4.27% | $145.76 | — | — | SHORT | $321.40 | $307.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 22m | $21.18 Entry: $12.68 Exit: $8.50 | 21/06/25, 19:07 |
| 3.13% | $73.69 | — | — | SHORT | $330.07 | $319.75 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 5m | $18.44 Entry: $12.51 Exit: $5.94 | 21/06/25, 14:00 |
| 3.64% | $84.34 | — | — | SHORT | $342.00 | $329.56 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 19h 38m | $18.11 Entry: $12.30 Exit: $5.81 | 20/06/25, 18:20 |
| -0.96% | $-45.85 | — | — | SHORT | $338.76 | $342.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8879023307... | 0h 14m | $25.03 Entry: $12.45 Exit: $12.57 | 20/06/25, 18:04 | |
| -0.94% | $-31.88 | — | — | SHORT | $335.60 | $338.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 0h 54m | $21.44 Entry: $12.56 Exit: $8.88 | 20/06/25, 17:08 |
| 3.05% | $101.07 | — | — | SHORT | $347.30 | $336.72 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 39m | $20.68 Entry: $12.32 Exit: $8.36 | 20/06/25, 14:27 |
| 3.13% | $101.69 | — | — | SHORT | $358.20 | $346.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 15m | $20.27 Entry: $12.08 Exit: $8.19 | 20/06/25, 08:09 |
| -1.58% | $-51.93 | — | — | SHORT | $353.58 | $359.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0165184243... | 0h 34m | $20.93 Entry: $12.23 Exit: $8.70 | 20/06/25, 07:33 |
| -1.04% | $-49.77 | — | — | SHORT | $351.17 | $354.83 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9937888198... | 0h 6m | $24.92 Entry: $12.40 Exit: $12.53 | 20/06/25, 07:25 | |
| -1.13% | $-54.57 | — | — | SHORT | $348.28 | $352.21 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9732360097... | 0h 4m | $25.28 Entry: $12.57 Exit: $12.71 | 20/06/25, 07:18 | |
| -1.00% | $-48.84 | — | — | SHORT | $344.84 | $348.28 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9626955475... | 1h 36m | $25.59 Entry: $12.73 Exit: $12.86 | 20/06/25, 05:41 | |
| -0.94% | $-32.50 | — | — | SHORT | $341.48 | $344.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9195402298... | 0h 13m | $21.91 Entry: $12.84 Exit: $9.07 | 20/06/25, 05:26 |
| 3.74% | $126.13 | — | — | SHORT | $353.20 | $340.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 11h 13m | $20.98 Entry: $12.53 Exit: $8.45 | 19/06/25, 18:11 |
| -1.06% | $-36.18 | — | — | SHORT | $349.16 | $352.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9673518742... | 2h 7m | $21.60 Entry: $12.65 Exit: $8.95 | 19/06/25, 16:02 |
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
9
Wins
16
Losses
36.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
0.0%
Long win rate
39.1%
Short win rate
-3.40%
Avg Win %
0.84%
Avg Loss %
4.03
Reward / Risk
7.1h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- take profit9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 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
- 3/14