Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.11% | $115.62 | — | — | LONG | $4.54 | $4.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 9m | $23.78 Entry: $13.81 Exit: $9.97 | 16/06/25, 00:04 |
| -1.21% | $-45.38 | — | — | SHORT | $4.49 | $4.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1142061281... | 3h 54m | $23.84 Entry: $13.96 Exit: $9.89 | 15/06/25, 20:08 |
| -1.09% | $-41.30 | — | — | LONG | $4.54 | $4.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0709504685... | 13h 59m | $23.84 Entry: $14.09 Exit: $9.75 | 15/06/25, 06:06 |
| -1.28% | $-48.91 | — | — | SHORT | $4.48 | $4.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1283497884... | 5h 2m | $24.34 Entry: $14.24 Exit: $10.10 | 15/06/25, 01:03 |
| -1.14% | $-44.11 | — | — | SHORT | $4.43 | $4.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1267605633... | 8h 8m | $24.56 Entry: $14.38 Exit: $10.18 | 14/06/25, 16:53 |
| -1.14% | $-44.65 | — | — | LONG | $4.48 | $4.43 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0152284263... | 18h 59m | $24.58 Entry: $14.52 Exit: $10.05 | 13/06/25, 21:52 |
| -1.13% | $-44.63 | — | — | SHORT | $4.43 | $4.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1157601115... | 6h 23m | $25.05 Entry: $14.67 Exit: $10.38 | 13/06/25, 15:26 |
| -1.27% | $-35.34 | — | — | SHORT | $5.96 | $6.03 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0638297872... | 21h 4m | $22.11 Entry: $14.78 Exit: $7.33 | 11/02/25, 14:39 |
| -1.35% | $-54.46 | — | — | LONG | $6.39 | $6.30 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1799410029... | 0h 28m | $25.27 Entry: $14.95 Exit: $10.32 | 11/02/25, 06:04 |
| 3.17% | $87.96 | — | — | LONG | $6.20 | $6.39 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 14h 38m | $22.19 Entry: $14.74 Exit: $7.45 | 10/02/25, 15:25 |
| -1.64% | $-65.97 | — | — | LONG | $6.30 | $6.19 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0547132498... | 1h 7m | $25.22 Entry: $14.94 Exit: $10.28 | 10/02/25, 14:16 |
| -1.23% | $-71.53 | — | — | LONG | $6.38 | $6.30 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0899182561... | 0h 12m | $30.14 Entry: $15.16 Exit: $14.97 | 10/02/25, 14:01 | |
| -1.07% | $-30.87 | — | — | LONG | $6.20 | $6.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0101010101... | 4h 16m | $22.66 Entry: $15.26 Exit: $7.40 | 10/02/25, 08:22 |
| 3.82% | $152.98 | — | — | LONG | $5.97 | $6.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 49m | $25.71 Entry: $14.89 Exit: $10.82 | 10/02/25, 04:31 |
| -1.22% | $-70.88 | — | — | SHORT | $5.76 | $5.83 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9852216748... | 0h 14m | $30.41 Entry: $15.11 Exit: $15.30 | 10/02/25, 03:18 | |
| -1.02% | $-59.83 | — | — | LONG | $5.75 | $5.69 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9373169302... | 0h 13m | $30.46 Entry: $15.31 Exit: $15.15 | 10/02/25, 02:00 | |
| -1.01% | $-42.16 | — | — | LONG | $5.80 | $5.74 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9870450339... | 0h 12m | $26.15 Entry: $15.45 Exit: $10.70 | 10/02/25, 01:46 |
| -1.36% | $-81.95 | — | — | LONG | $5.92 | $5.84 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0289389067... | 0h 14m | $31.19 Entry: $15.70 Exit: $15.49 | 10/02/25, 01:30 | |
| -1.40% | $-59.79 | — | — | LONG | $6.00 | $5.92 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0631229235... | 0h 50m | $26.85 Entry: $15.88 Exit: $10.96 | 10/02/25, 00:37 |
| -1.24% | $-53.44 | — | — | SHORT | $5.84 | $5.91 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0596026490... | 1h 12m | $27.43 Entry: $16.05 Exit: $11.38 | 09/02/25, 22:43 |
| -1.01% | $-44.13 | — | — | LONG | $5.94 | $5.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9931719428... | 1h 46m | $27.42 Entry: $16.20 Exit: $11.22 | 09/02/25, 16:17 |
| -1.02% | $-31.19 | — | — | LONG | $5.84 | $5.78 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9518143961... | 17h 48m | $24.20 Entry: $16.30 Exit: $7.91 | 08/02/25, 20:02 |
| -1.23% | $-54.74 | — | — | SHORT | $5.61 | $5.68 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0342598577... | 8h 44m | $28.14 Entry: $16.47 Exit: $11.67 | 08/02/25, 05:02 |
| -1.13% | $-50.57 | — | — | SHORT | $5.71 | $5.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0498687664... | 0h 59m | $28.41 Entry: $16.63 Exit: $11.77 | 07/02/25, 23:47 |
| -1.12% | $-50.60 | — | — | SHORT | $5.65 | $5.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9384164222... | 0h 22m | $28.68 Entry: $16.80 Exit: $11.89 | 07/02/25, 23:22 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
3
Wins
22
Losses
12.0%
Win Rate
4
Same-side win pairs
728.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
20.0%
Long win rate
0.0%
Short win rate
3.36%
Avg Win %
-0.11%
Avg Loss %
31.13
Reward / Risk
9.2h / 5.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit3
- stop loss22
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% 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 (20.0% 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.
Entry confirmations
- 2/15
- 1/11
- 3/11