Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| -1.65% | $-63.02 | — | — | LONG | $370.81 | $364.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 15h 4m | $23.90 Entry: $14.16 Exit: $9.75 | 14/06/25, 01:03 |
| -1.21% | $-46.67 | — | — | LONG | $374.85 | $370.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 1h 13m | $24.19 Entry: $14.30 Exit: $9.89 | 13/06/25, 23:48 |
| -1.31% | $-51.12 | — | — | SHORT | $368.50 | $373.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1436740528... | 2h 59m | $24.72 Entry: $14.46 Exit: $10.26 | 13/06/25, 20:47 |
| -1.12% | $-44.01 | — | — | SHORT | $365.39 | $369.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0958904109... | 1h 21m | $24.94 Entry: $14.60 Exit: $10.34 | 13/06/25, 19:24 |
| -1.22% | $-48.30 | — | — | SHORT | $362.28 | $366.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0603048376... | 0h 43m | $25.21 Entry: $14.76 Exit: $10.45 | 13/06/25, 18:39 |
| -1.14% | $-45.92 | — | — | LONG | $366.64 | $362.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0617120106... | 1h 18m | $25.21 Entry: $14.90 Exit: $10.31 | 13/06/25, 17:19 |
| -1.26% | $-51.00 | — | — | LONG | $371.49 | $366.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1196641007... | 1h 32m | $25.47 Entry: $15.06 Exit: $10.41 | 13/06/25, 15:45 |
| -1.16% | $-47.52 | — | — | SHORT | $366.69 | $370.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1267605633... | 0h 17m | $25.99 Entry: $15.21 Exit: $10.77 | 13/06/25, 15:26 |
| -1.08% | $-31.03 | — | — | LONG | $413.33 | $408.89 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9882643607... | 4h 34m | $22.74 Entry: $15.31 Exit: $7.42 | 11/02/25, 13:49 |
| -1.18% | $-49.09 | — | — | LONG | $418.78 | $413.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9956440572... | 1h 13m | $26.17 Entry: $15.47 Exit: $10.70 | 11/02/25, 12:33 |
| -1.42% | $-41.65 | — | — | LONG | $423.85 | $417.84 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0256410256... | 2h 33m | $23.13 Entry: $15.60 Exit: $7.53 | 11/02/25, 09:58 |
| -1.21% | $-51.41 | — | — | LONG | $429.05 | $423.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0803511141... | 0h 25m | $26.66 Entry: $15.76 Exit: $10.90 | 11/02/25, 09:31 |
| 4.42% | $182.44 | — | — | LONG | $416.44 | $434.87 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3.99599999... | 0h 50m | $26.51 Entry: $15.31 Exit: $11.19 | 11/02/25, 06:01 |
| 3.74% | $150.70 | — | — | LONG | $405.99 | $421.19 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 23m | $25.81 Entry: $14.95 Exit: $10.86 | 11/02/25, 03:40 |
| 3.21% | $126.75 | — | — | LONG | $393.26 | $405.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 37m | $25.23 Entry: $14.65 Exit: $10.58 | 11/02/25, 01:00 |
| -1.10% | $-43.96 | — | — | LONG | $394.79 | $390.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0547132498... | 0h 22m | $25.03 Entry: $14.79 Exit: $10.24 | 10/02/25, 15:01 |
| -1.22% | $-70.24 | — | — | LONG | $393.62 | $388.83 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0745466756... | 0h 8m | $29.84 Entry: $15.01 Exit: $14.83 | 10/02/25, 14:41 | |
| -1.48% | $-87.19 | — | — | LONG | $398.00 | $392.09 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0936431989... | 0h 9m | $30.33 Entry: $15.28 Exit: $15.05 | 10/02/25, 14:30 | |
| 4.11% | $164.47 | — | — | LONG | $381.82 | $397.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 7h 17m | $25.72 Entry: $14.88 Exit: $10.84 | 10/02/25, 07:02 |
| 3.02% | $83.60 | — | — | LONG | $365.29 | $376.33 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 46m | $22.09 Entry: $14.68 Exit: $7.41 | 10/02/25, 03:32 |
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
Fixed1.8438%
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
6
Same-side win pairs
0.5h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
27.8%
Long win rate
0.0%
Short win rate
3.70%
Avg Win %
-0.18%
Avg Loss %
21.10
Reward / Risk
2.8h / 3.7h
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%.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (27.8% vs 0.0% win rate). Consider stricter filters or lower exposure for shorts.
- 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 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/14
- 2/17
- 3/12