Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.02% | $111.95 | — | — | SHORT | $18.83 | $18.45 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 3h 19m | $36.32 Entry: $22.19 Exit: $14.13 | 17/06/25, 19:24 |
| 2.90% | $103.40 | — | — | LONG | $18.28 | $18.81 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.878% | 2h 30m | $31.49 Entry: $21.95 Exit: $9.54 | 17/06/25, 16:52 |
| 2.32% | $125.51 | — | — | SHORT | $18.98 | $18.54 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 6h 26m | $35.41 Entry: $21.66 Exit: $13.75 | 17/06/25, 10:02 |
| 2.17% | $115.95 | — | — | SHORT | $19.37 | $18.95 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 6h 49m | $34.99 Entry: $21.39 Exit: $13.60 | 17/06/25, 03:00 |
| -0.86% | $-46.23 | — | — | SHORT | $19.81 | $19.98 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8522727272... | 6h 46m | $35.67 Entry: $21.55 Exit: $14.13 | 16/06/25, 14:07 |
| -3.73% | $-206.01 | — | — | SHORT | $19.06 | $19.77 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2% | 10h 4m | $37.04 Entry: $22.12 Exit: $14.91 | 15/06/25, 22:07 |
| 2.39% | $130.41 | — | — | SHORT | $19.24 | $18.78 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 14h 59m | $35.66 Entry: $21.82 Exit: $13.84 | 15/06/25, 05:49 |
| -0.84% | $-46.14 | — | — | SHORT | $19.05 | $19.21 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8344923504... | 3h 31m | $36.38 Entry: $21.98 Exit: $14.40 | 15/06/25, 02:16 |
| -1.08% | $-92.65 | — | — | SHORT | $25.89 | $26.17 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7308160779... | 0h 12m | $44.79 Entry: $22.27 Exit: $22.52 | 11/02/25, 13:57 | |
| -0.91% | $-51.06 | — | — | SHORT | $24.18 | $24.40 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7155635062... | 0h 27m | $37.17 Entry: $22.45 Exit: $14.72 | 10/02/25, 03:02 |
| -1.01% | $-36.97 | — | — | SHORT | $24.80 | $25.05 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.8124576844... | 1h 15m | $32.20 Entry: $22.57 Exit: $9.63 | 09/02/25, 22:48 |
| -0.77% | $-67.68 | — | — | SHORT | $24.62 | $24.81 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7272727272... | 0h 3m | $45.78 Entry: $22.80 Exit: $22.98 | 09/02/25, 22:43 | |
| -0.74% | $-65.73 | — | — | SHORT | $24.26 | $24.44 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6936416184... | 0h 14m | $46.24 Entry: $23.03 Exit: $23.20 | 09/02/25, 22:27 | |
| -0.75% | $-28.10 | — | — | SHORT | $24.08 | $24.26 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6849315068... | 0h 39m | $32.98 Entry: $23.13 Exit: $9.85 | 09/02/25, 21:46 |
| -0.89% | $-52.11 | — | — | SHORT | $24.60 | $24.82 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7330482590... | 1h 10m | $38.59 Entry: $23.31 Exit: $15.29 | 09/02/25, 13:52 |
| -0.78% | $-45.74 | — | — | SHORT | $24.37 | $24.56 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7590132827... | 0h 24m | $38.84 Entry: $23.47 Exit: $15.37 | 07/02/25, 23:50 |
| -0.83% | $-31.74 | — | — | SHORT | $24.14 | $24.34 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7109004739... | 2h 43m | $33.62 Entry: $23.58 Exit: $10.04 | 07/02/25, 21:05 |
| -0.96% | $-88.34 | — | — | SHORT | $23.90 | $24.13 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6511123168... | 0h 6m | $47.96 Entry: $23.87 Exit: $24.10 | 07/02/25, 20:57 | |
| 2.28% | $134.28 | — | — | SHORT | $24.56 | $24.00 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 36m | $38.52 Entry: $23.56 Exit: $14.96 | 07/02/25, 20:18 |
| 3.17% | $182.98 | — | — | SHORT | $25.27 | $24.47 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 37m | $37.67 Entry: $23.12 Exit: $14.55 | 07/02/25, 18:39 |
| -0.84% | $-48.76 | — | — | SHORT | $25.07 | $25.28 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7207207207... | 0h 19m | $38.55 Entry: $23.29 Exit: $15.26 | 07/02/25, 18:18 |
| -0.93% | $-54.39 | — | — | SHORT | $24.81 | $25.04 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7013442431... | 0h 55m | $38.86 Entry: $23.47 Exit: $15.40 | 07/02/25, 17:20 |
| 2.02% | $117.18 | — | — | SHORT | $26.73 | $26.19 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 5h 45m | $37.98 Entry: $23.20 Exit: $14.78 | 06/02/25, 06:44 |
| -1.02% | $-59.68 | — | — | SHORT | $26.46 | $26.73 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_0.8421052631... | 0h 56m | $38.76 Entry: $23.40 Exit: $15.36 | 06/02/25, 05:46 |
| -0.95% | $-36.45 | — | — | SHORT | $26.21 | $26.46 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.8356545961... | 10h 10m | $33.55 Entry: $23.52 Exit: $10.03 | 05/02/25, 19:34 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.2%
Trailing0.5%
Scaled Levels
Size 35%at 0.8%
Size 35%at 1%
Size 30%at 1.2%
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.6%
Size 30%at 2%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
13
Same-side win pairs
234.8h
Avg gap pairs
11
Longest win streak
2
Longest loss streak
4
Wins after loss
5
Losses after win
100.0%
Long win rate
29.2%
Short win rate
-1.68%
Avg Win %
1.05%
Avg Loss %
1.60
Reward / Risk
5.3h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- take profit8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.2%) is triggered in 68% 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.
Entry confirmations
- 2/28