Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.18% | $-38.99 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9169054441... | 0h 4m | $20.93 Entry: $12.25 Exit: $8.68 | 22/06/25, 00:00 |
| -1.77% | $-59.28 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8810572687... | 2h 27m | $21.29 Entry: $12.43 Exit: $8.86 | 21/06/25, 21:31 |
| 3.78% | $123.36 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 17m | $20.30 Entry: $12.13 Exit: $8.17 | 21/06/25, 18:12 |
| -1.04% | $-49.14 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8879023307... | 0h 9m | $24.71 Entry: $12.29 Exit: $12.42 | 21/06/25, 18:01 | |
| 3.08% | $100.01 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 54m | $20.23 Entry: $12.05 Exit: $8.18 | 21/06/25, 14:05 |
| 3.15% | $100.04 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 17h 42m | $19.82 Entry: $11.81 Exit: $8.01 | 20/06/25, 20:20 |
| -1.12% | $-35.94 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9340338587... | 2h 15m | $20.37 Entry: $11.93 Exit: $8.44 | 20/06/25, 18:04 |
| -1.40% | $-45.36 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 0h 29m | $20.64 Entry: $12.07 Exit: $8.57 | 20/06/25, 17:32 |
| 3.03% | $96.65 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 20m | $19.88 Entry: $11.84 Exit: $8.04 | 20/06/25, 16:11 |
| -1.29% | $-41.53 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8820286659... | 1h 14m | $20.24 Entry: $11.97 Exit: $8.27 | 20/06/25, 14:54 |
| -0.94% | $-43.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9132420091... | 0h 22m | $24.11 Entry: $12.11 Exit: $12.00 | 20/06/25, 14:30 | |
| -1.06% | $-35.06 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9313154831... | 0h 12m | $20.70 Entry: $12.23 Exit: $8.47 | 20/06/25, 14:15 |
| -1.16% | $-38.43 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9518143961... | 6h 35m | $20.89 Entry: $12.35 Exit: $8.54 | 20/06/25, 07:38 |
| -1.23% | $-28.75 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0031347962... | 9h 15m | $18.61 Entry: $12.44 Exit: $6.17 | 19/06/25, 22:21 |
| -0.98% | $-33.03 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9644364074... | 4h 38m | $21.42 Entry: $12.55 Exit: $8.87 | 19/06/25, 17:40 |
| -1.08% | $-36.86 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 2h 56m | $21.63 Entry: $12.67 Exit: $8.96 | 19/06/25, 14:42 |
| -1.13% | $-38.75 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9307737056... | 1h 3m | $21.65 Entry: $12.79 Exit: $8.85 | 19/06/25, 13:37 |
| -0.99% | $-34.57 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9518143961... | 12h 27m | $21.85 Entry: $12.91 Exit: $8.94 | 19/06/25, 01:08 |
| -1.10% | $-55.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9563658099... | 0h 35m | $26.02 Entry: $13.08 Exit: $12.94 | 19/06/25, 00:31 | |
| -1.16% | $-41.18 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9732360097... | 3h 32m | $22.57 Entry: $13.21 Exit: $9.36 | 18/06/25, 20:57 |
| -1.23% | $-44.16 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1259676284... | 0h 8m | $22.82 Entry: $13.35 Exit: $9.46 | 18/06/25, 20:47 |
| -1.14% | $-28.97 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0803511141... | 6h 16m | $20.11 Entry: $13.45 Exit: $6.66 | 18/06/25, 14:29 |
| -1.16% | $-42.55 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0624169986... | 0h 19m | $23.20 Entry: $13.58 Exit: $9.62 | 18/06/25, 14:08 |
| -2.09% | $-77.81 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0484927916... | 0h 24m | $23.68 Entry: $13.81 Exit: $9.87 | 18/06/25, 13:42 |
| -1.28% | $-69.30 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9864364981... | 0h 14m | $28.23 Entry: $14.03 Exit: $14.21 | 18/06/25, 13:26 |
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
4
Wins
21
Losses
16.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
0.0%
Long win rate
22.2%
Short win rate
-3.26%
Avg Win %
0.49%
Avg Loss %
6.72
Reward / Risk
6.6h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- take profit4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% 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.
- Short trades outperform longs (22.2% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 9 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
- 2/117
- 3/14
- 1/14