Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.08% | $72.38 | — | — | SHORT | $360.00 | $348.92 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 13h 41m | $18.40 Entry: $12.48 Exit: $5.93 | 19/06/25, 02:18 |
| -1.00% | $-33.97 | — | — | LONG | $363.64 | $360.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9433962264... | 1h 11m | $21.31 Entry: $12.59 Exit: $8.72 | 19/06/25, 01:05 |
| -1.08% | $-36.82 | — | — | LONG | $367.60 | $363.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9626955475... | 0h 29m | $21.51 Entry: $12.71 Exit: $8.80 | 19/06/25, 00:34 |
| -0.99% | $-34.33 | — | — | SHORT | $363.10 | $366.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9858287122... | 2h 56m | $21.88 Entry: $12.82 Exit: $9.06 | 18/06/25, 21:36 |
| -1.44% | $-50.30 | — | — | SHORT | $359.82 | $365.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1371712864... | 0h 42m | $22.19 Entry: $12.98 Exit: $9.21 | 18/06/25, 20:52 |
| -1.32% | $-46.65 | — | — | SHORT | $354.59 | $359.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1042097998... | 0h 9m | $22.43 Entry: $13.12 Exit: $9.31 | 18/06/25, 20:40 |
| -1.16% | $-28.85 | — | — | SHORT | $349.79 | $353.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0638297872... | 6h 24m | $19.76 Entry: $13.21 Exit: $6.55 | 18/06/25, 14:14 |
| -1.13% | $-28.28 | — | — | SHORT | $345.51 | $349.41 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0659560293... | 3h 27m | $19.90 Entry: $13.30 Exit: $6.59 | 18/06/25, 10:45 |
| 3.18% | $111.63 | — | — | SHORT | $357.06 | $345.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 32m | $21.87 Entry: $13.04 Exit: $8.84 | 18/06/25, 00:12 |
| -1.32% | $-46.80 | — | — | SHORT | $351.17 | $355.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0464355788... | 4h 48m | $22.53 Entry: $13.18 Exit: $9.35 | 17/06/25, 19:22 |
| -1.21% | $-30.31 | — | — | SHORT | $345.51 | $349.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 4h 3m | $19.86 Entry: $13.28 Exit: $6.59 | 17/06/25, 15:17 |
| 3.61% | $126.16 | — | — | SHORT | $358.56 | $345.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 29m | $21.73 Entry: $12.97 Exit: $8.75 | 17/06/25, 06:45 |
| 3.06% | $104.77 | — | — | SHORT | $369.63 | $358.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 38m | $21.36 Entry: $12.72 Exit: $8.63 | 17/06/25, 03:05 |
| 3.40% | $113.85 | — | — | LONG | $358.35 | $370.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 38m | $21.46 Entry: $12.45 Exit: $9.01 | 17/06/25, 00:25 |
| 3.20% | $105.12 | — | — | LONG | $349.00 | $360.17 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 8m | $21.01 Entry: $12.20 Exit: $8.81 | 17/06/25, 00:15 |
| -2.73% | $-91.65 | — | — | LONG | $365.16 | $355.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $20.94 Entry: $12.46 Exit: $8.48 | 17/06/25, 00:03 |
| -1.16% | $-56.24 | — | — | LONG | $369.22 | $364.95 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9785932721... | 0h 4m | $25.13 Entry: $12.64 Exit: $12.49 | 16/06/25, 23:58 | |
| -1.18% | $-40.67 | — | — | LONG | $375.37 | $370.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9937888198... | 1h 7m | $21.60 Entry: $12.77 Exit: $8.83 | 16/06/25, 22:48 |
| -1.09% | $-37.68 | — | — | LONG | $378.97 | $374.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0484927916... | 11h 25m | $21.81 Entry: $12.89 Exit: $8.92 | 16/06/25, 11:21 |
| -1.36% | $-47.63 | — | — | LONG | $383.20 | $378.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0876954452... | 3h 5m | $22.04 Entry: $13.04 Exit: $9.00 | 16/06/25, 08:13 |
| -5.36% | $-135.41 | — | — | SHORT | $364.38 | $383.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 11h 54m | $20.33 Entry: $13.41 Exit: $6.92 | 15/06/25, 20:17 |
| -1.16% | $-42.11 | — | — | LONG | $368.97 | $364.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0624169986... | 2h 52m | $22.91 Entry: $13.54 Exit: $9.37 | 15/06/25, 17:23 |
| -1.30% | $-47.94 | — | — | LONG | $374.03 | $369.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0781671159... | 1h 39m | $23.15 Entry: $13.69 Exit: $9.46 | 15/06/25, 15:42 |
| -1.62% | $-60.46 | — | — | SHORT | $368.04 | $374.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 11h 2m | $23.74 Entry: $13.87 Exit: $9.87 | 15/06/25, 04:38 |
| -1.11% | $-29.33 | — | — | SHORT | $364.00 | $368.06 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0989010989... | 12h 27m | $20.89 Entry: $13.97 Exit: $6.92 | 14/06/25, 16:10 |
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
7
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
18.2%
Long win rate
28.6%
Short win rate
-1.06%
Avg Win %
0.24%
Avg Loss %
4.35
Reward / Risk
6.5h / 4.2h
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.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 7 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
- 1/18
- 2/113
- 3/14