Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.50% | $-88.23 | — | — | SHORT | $14.02 | $14.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1635423400... | 1h 31m | $37.42 Entry: $21.88 Exit: $15.54 | 17/06/25, 17:27 |
| -1.16% | $-98.68 | — | — | SHORT | $13.84 | $14.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1042944785... | 0h 24m | $44.64 Entry: $22.19 Exit: $22.45 | 17/06/25, 17:01 | |
| 3.74% | $218.41 | — | — | SHORT | $14.42 | $13.88 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 5h 49m | $36.26 Entry: $21.66 Exit: $14.60 | 17/06/25, 11:10 |
| 3.61% | $205.69 | — | — | SHORT | $14.96 | $14.42 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 8h 10m | $35.45 Entry: $21.17 Exit: $14.28 | 17/06/25, 02:58 |
| -1.29% | $-74.16 | — | — | SHORT | $14.76 | $14.95 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1928429423... | 2h 27m | $36.57 Entry: $21.40 Exit: $15.17 | 17/06/25, 00:29 |
| -1.23% | $-71.88 | — | — | SHORT | $14.58 | $14.76 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0778443113... | 0h 16m | $36.95 Entry: $21.62 Exit: $15.32 | 17/06/25, 00:11 |
| -1.48% | $-87.37 | — | — | LONG | $14.84 | $14.62 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0520163646... | 1h 15m | $36.99 Entry: $21.89 Exit: $15.10 | 16/06/25, 22:54 |
| -1.33% | $-55.29 | — | — | LONG | $15.04 | $14.84 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1486917677... | 11h 18m | $32.73 Entry: $22.06 Exit: $10.67 | 16/06/25, 11:34 |
| -1.44% | $-86.67 | — | — | LONG | $15.26 | $15.04 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2088650100... | 3h 18m | $37.73 Entry: $22.33 Exit: $15.40 | 16/06/25, 08:13 |
| -2.28% | $-139.47 | — | — | SHORT | $14.92 | $15.26 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.8% | 31h 33m | $39.01 Entry: $22.73 Exit: $16.28 | 15/06/25, 00:39 |
| -1.36% | $-84.11 | — | — | SHORT | $14.72 | $14.92 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2561060711... | 8h 22m | $39.31 Entry: $22.99 Exit: $16.31 | 14/06/25, 16:14 |
| -1.54% | $-96.45 | — | — | LONG | $14.95 | $14.72 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1842105263... | 24h 46m | $39.34 Entry: $23.29 Exit: $16.05 | 13/06/25, 15:26 |
| -1.34% | $-84.74 | — | — | LONG | $20.95 | $20.67 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1849901250... | 3h 34m | $39.81 Entry: $23.55 Exit: $16.26 | 11/02/25, 06:30 |
| 3.69% | $228.64 | — | — | LONG | $20.04 | $20.78 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3.5% | 2h 27m | $39.69 Entry: $23.00 Exit: $16.69 | 11/02/25, 02:30 |
| -1.39% | $-124.99 | — | — | SHORT | $18.71 | $18.97 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1083743842... | 1h 32m | $47.09 Entry: $23.38 Exit: $23.71 | 10/02/25, 02:00 | |
| -1.44% | $-63.83 | — | — | SHORT | $18.80 | $19.07 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1842105263... | 2h 17m | $35.30 Entry: $23.58 Exit: $11.72 | 09/02/25, 21:33 |
| 3.52% | $218.22 | — | — | LONG | $19.06 | $19.73 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3.5% | 12h 34m | $39.76 Entry: $23.06 Exit: $16.71 | 08/02/25, 20:00 |
| -1.35% | $-121.54 | — | — | SHORT | $18.54 | $18.79 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1560693641... | 1h 1m | $47.19 Entry: $23.44 Exit: $23.75 | 07/02/25, 23:22 | |
| -1.14% | $-104.39 | — | — | SHORT | $18.39 | $18.60 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0374639769... | 0h 17m | $47.81 Entry: $23.77 Exit: $24.04 | 07/02/25, 23:03 | |
| -1.32% | $-85.47 | — | — | SHORT | $18.17 | $18.41 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9895547003... | 0h 30m | $41.08 Entry: $24.04 Exit: $17.05 | 07/02/25, 22:30 |
| -1.28% | $-83.95 | — | — | LONG | $19.48 | $19.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0575793184... | 1h 37m | $41.09 Entry: $24.30 Exit: $16.79 | 07/02/25, 15:30 |
| -2.04% | $-94.62 | — | — | SHORT | $19.09 | $19.48 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.2465373961... | 20h 9m | $36.86 Entry: $24.58 Exit: $12.29 | 06/02/25, 17:40 |
| -1.81% | $-121.75 | — | — | SHORT | $18.75 | $19.09 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0733452593... | 1h 53m | $42.71 Entry: $24.94 Exit: $17.77 | 06/02/25, 15:45 |
| 3.78% | $174.69 | — | — | SHORT | $19.57 | $18.83 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3.5% | 2h 42m | $36.07 Entry: $24.51 Exit: $11.56 | 06/02/25, 13:01 |
| -1.41% | $-94.34 | — | — | LONG | $19.82 | $19.54 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1435832274... | 1h 51m | $41.92 Entry: $24.80 Exit: $17.12 | 06/02/25, 10:44 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
22.2%
Long win rate
18.8%
Short win rate
-0.79%
Avg Win %
0.47%
Avg Loss %
1.66
Reward / Risk
6.3h / 6.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.8%) 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/18
- 1/13
- 3/11