Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.76% | $138.54 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 26m | $22.91 Entry: $13.69 Exit: $9.22 | 18/06/25, 09:57 |
| 3.22% | $81.79 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 14h 49m | $19.89 Entry: $13.49 Exit: $6.40 | 17/06/25, 19:06 |
| -1.98% | $-72.93 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0996563573... | 0h 24m | $23.50 Entry: $13.71 Exit: $9.79 | 17/06/25, 18:40 |
| -1.04% | $-38.79 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0145846544... | 3h 0m | $23.62 Entry: $13.84 Exit: $9.79 | 17/06/25, 15:38 |
| 3.54% | $90.84 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 20m | $20.05 Entry: $13.62 Exit: $6.44 | 17/06/25, 10:15 |
| 3.04% | $76.85 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 16m | $19.82 Entry: $13.43 Exit: $6.38 | 17/06/25, 00:57 |
| -1.10% | $-40.30 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9962640099... | 0h 52m | $23.16 Entry: $13.56 Exit: $9.60 | 17/06/25, 00:04 |
| -1.17% | $-43.21 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9785932721... | 0h 9m | $23.18 Entry: $13.70 Exit: $9.48 | 16/06/25, 23:52 |
| -1.44% | $-77.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0062893081... | 0h 10m | $27.67 Entry: $13.94 Exit: $13.74 | 16/06/25, 23:40 | |
| -1.02% | $-38.46 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0107391029... | 0h 54m | $23.81 Entry: $14.06 Exit: $9.74 | 16/06/25, 22:44 |
| -1.16% | $-30.90 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0716677829... | 11h 24m | $21.02 Entry: $14.16 Exit: $6.86 | 16/06/25, 11:18 |
| -1.18% | $-45.60 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0891763104... | 3h 2m | $24.20 Entry: $14.30 Exit: $9.89 | 16/06/25, 08:13 |
| -4.56% | $-263.57 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 9h 45m | $30.75 Entry: $15.03 Exit: $15.72 | 15/06/25, 22:26 | |
| -1.21% | $-49.35 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0943912448... | 0h 20m | $25.95 Entry: $15.19 Exit: $10.76 | 15/06/25, 22:04 |
| -1.19% | $-49.04 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0554089709... | 1h 18m | $26.21 Entry: $15.34 Exit: $10.87 | 15/06/25, 20:43 |
| -1.17% | $-33.96 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0335917312... | 14h 3m | $22.93 Entry: $15.45 Exit: $7.48 | 15/06/25, 06:39 |
| -1.15% | $-48.36 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0928961748... | 0h 33m | $26.40 Entry: $15.60 Exit: $10.80 | 15/06/25, 06:03 |
| -1.31% | $-55.85 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1196641007... | 7h 54m | $26.97 Entry: $15.78 Exit: $11.19 | 14/06/25, 22:07 |
| -1.18% | $-50.64 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1315417256... | 4h 33m | $27.23 Entry: $15.94 Exit: $11.29 | 14/06/25, 17:32 |
| -1.12% | $-48.73 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0396361273... | 0h 49m | $27.49 Entry: $16.10 Exit: $11.39 | 14/06/25, 16:40 |
| 3.08% | $130.97 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 13h 1m | $26.49 Entry: $15.78 Exit: $10.71 | 14/06/25, 03:37 |
| -1.22% | $-52.30 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0958904109... | 0h 51m | $27.25 Entry: $15.95 Exit: $11.30 | 14/06/25, 02:44 |
| -1.09% | $-47.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0759919300... | 3h 50m | $27.25 Entry: $16.10 Exit: $11.15 | 13/06/25, 22:52 |
| 3.07% | $91.94 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 28m | $23.90 Entry: $15.88 Exit: $8.02 | 13/06/25, 18:22 |
| -1.16% | $-50.09 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0738255033... | 0h 50m | $27.14 Entry: $16.04 Exit: $11.10 | 13/06/25, 17:30 |
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
6
Wins
19
Losses
24.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
10.0%
Long win rate
33.3%
Short win rate
-2.26%
Avg Win %
0.28%
Avg Loss %
8.00
Reward / Risk
8.4h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% 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 (33.3% vs 10.0% 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 5 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
- 3/16
- 2/112
- 1/17