Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.19% | $178.50 | — | — | SHORT | $5.13 | $4.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 20h 11m | $34.83 Entry: $20.76 Exit: $14.07 | 18/06/25, 20:52 |
| -1.24% | $-70.23 | — | — | SHORT | $5.07 | $5.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1042097998... | 3h 4m | $35.85 Entry: $20.98 Exit: $14.87 | 18/06/25, 17:46 |
| -1.52% | $-87.10 | — | — | SHORT | $4.99 | $5.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0478061558... | 0h 53m | $36.34 Entry: $21.25 Exit: $15.10 | 18/06/25, 16:51 |
| 3.24% | $127.77 | — | — | SHORT | $5.16 | $4.99 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 23h 15m | $30.87 Entry: $20.94 Exit: $9.93 | 17/06/25, 17:34 |
| -1.02% | $-57.99 | — | — | SHORT | $5.10 | $5.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1% | 0h 16m | $36.07 Entry: $21.13 Exit: $14.94 | 17/06/25, 17:16 |
| 3.06% | $120.21 | — | — | SHORT | $5.26 | $5.10 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 30m | $30.74 Entry: $20.84 Exit: $9.90 | 17/06/25, 11:44 |
| -1.20% | $-68.14 | — | — | LONG | $5.33 | $5.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0416666666... | 3h 5m | $35.62 Entry: $21.06 Exit: $14.56 | 17/06/25, 08:37 |
| -1.19% | $-67.94 | — | — | LONG | $5.39 | $5.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0561056105... | 8h 37m | $35.99 Entry: $21.27 Exit: $14.71 | 16/06/25, 23:58 |
| -1.24% | $-71.83 | — | — | LONG | $5.48 | $5.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9937888198... | 0h 17m | $36.36 Entry: $21.50 Exit: $14.86 | 16/06/25, 23:38 |
| -1.12% | $-65.55 | — | — | LONG | $5.53 | $5.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0204081632... | 0h 50m | $36.73 Entry: $21.71 Exit: $15.02 | 16/06/25, 22:46 |
| -1.28% | $-75.78 | — | — | LONG | $5.61 | $5.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0589013898... | 11h 58m | $37.11 Entry: $21.94 Exit: $15.16 | 16/06/25, 10:45 |
| -1.30% | $-77.82 | — | — | LONG | $5.68 | $5.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 2h 30m | $37.51 Entry: $22.19 Exit: $15.33 | 16/06/25, 08:13 |
| 3.12% | $259.07 | — | — | LONG | $5.51 | $5.68 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 23m | $43.81 Entry: $21.57 Exit: $22.24 | 15/06/25, 23:48 | |
| -1.14% | $-66.89 | — | — | SHORT | $5.44 | $5.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1188811188... | 4h 35m | $37.21 Entry: $21.78 Exit: $15.42 | 15/06/25, 19:11 |
| -1.21% | $-71.81 | — | — | SHORT | $5.36 | $5.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0810810810... | 12h 6m | $37.61 Entry: $22.01 Exit: $15.59 | 15/06/25, 07:02 |
| -1.14% | $-47.74 | — | — | LONG | $5.42 | $5.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0906612133... | 14h 15m | $32.90 Entry: $22.16 Exit: $10.74 | 14/06/25, 16:45 |
| -1.34% | $-81.14 | — | — | LONG | $5.50 | $5.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0243277848... | 0h 33m | $37.89 Entry: $22.41 Exit: $15.48 | 14/06/25, 16:10 |
| -3.56% | $-319.49 | — | — | LONG | $5.72 | $5.52 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 9h 18m | $45.78 Entry: $23.30 Exit: $22.47 | 14/06/25, 06:49 | |
| 3.30% | $202.97 | — | — | LONG | $5.54 | $5.72 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 27m | $39.32 Entry: $22.82 Exit: $16.50 | 14/06/25, 02:20 |
| -1.19% | $-51.43 | — | — | SHORT | $5.47 | $5.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0810810810... | 10h 52m | $34.38 Entry: $22.98 Exit: $11.40 | 13/06/25, 15:26 |
| -1.14% | $-71.29 | — | — | LONG | $7.36 | $7.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0561056105... | 5h 41m | $39.27 Entry: $23.21 Exit: $16.06 | 11/02/25, 06:30 |
| 3.06% | $132.15 | — | — | LONG | $7.15 | $7.37 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 3h 46m | $34.46 Entry: $22.90 Exit: $11.56 | 11/02/25, 02:01 |
| -1.18% | $-51.20 | — | — | LONG | $7.04 | $6.96 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0296010296... | 13h 51m | $34.22 Entry: $23.06 Exit: $11.17 | 10/02/25, 06:01 |
| -1.25% | $-112.13 | — | — | SHORT | $6.83 | $6.91 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9417304296... | 0h 17m | $47.11 Entry: $23.41 Exit: $23.70 | 10/02/25, 03:10 | |
| -1.04% | $-65.91 | — | — | SHORT | $6.76 | $6.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9406231628... | 1h 8m | $40.34 Entry: $23.63 Exit: $16.71 | 10/02/25, 02:00 |
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
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
5
Wins after loss
6
Losses after win
21.4%
Long win rate
27.3%
Short win rate
-0.00%
Avg Win %
-0.32%
Avg Loss %
0.00
Reward / Risk
10.9h / 5.5h
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%.
- Average win (-0.00%) is smaller than average loss (-0.32%). Improve reward/risk by widening take-profit or tightening stop-loss.
- 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.
- Reward/Risk ratio is 0.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 3 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
- 2/112
- 1/18