Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | $-36.83 | — | — | LONG | $4.44 | $4.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8776741634... | 0h 36m | $22.23 Entry: $13.13 Exit: $9.10 | 21/06/25, 14:53 |
| -0.98% | $-34.80 | — | — | LONG | $4.49 | $4.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8849557522... | 1h 3m | $22.43 Entry: $13.25 Exit: $9.18 | 21/06/25, 13:49 |
| -1.38% | $-49.93 | — | — | LONG | $4.55 | $4.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8898776418... | 1h 25m | $22.65 Entry: $13.40 Exit: $9.25 | 21/06/25, 12:21 |
| -1.02% | $-37.12 | — | — | LONG | $4.60 | $4.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9248554913... | 1h 37m | $22.89 Entry: $13.52 Exit: $9.37 | 21/06/25, 10:42 |
| -1.15% | $-60.59 | — | — | LONG | $4.64 | $4.59 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9324009324... | 0h 40m | $27.27 Entry: $13.71 Exit: $13.56 | 21/06/25, 10:00 | |
| 3.48% | $88.66 | — | — | LONG | $4.51 | $4.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 53m | $20.35 Entry: $13.50 Exit: $6.85 | 21/06/25, 05:05 |
| -1.06% | $-39.03 | — | — | SHORT | $4.45 | $4.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9329446064... | 0h 58m | $23.27 Entry: $13.63 Exit: $9.64 | 21/06/25, 04:05 |
| -1.55% | $-57.73 | — | — | SHORT | $4.38 | $4.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9445100354... | 0h 32m | $23.61 Entry: $13.80 Exit: $9.81 | 21/06/25, 03:31 |
| -1.51% | $-39.62 | — | — | SHORT | $4.31 | $4.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9540846750... | 10h 33m | $20.85 Entry: $13.92 Exit: $6.93 | 20/06/25, 16:56 |
| 3.05% | $112.26 | — | — | SHORT | $4.45 | $4.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 42m | $22.92 Entry: $13.66 Exit: $9.27 | 20/06/25, 08:12 |
| -1.08% | $-27.91 | — | — | SHORT | $4.40 | $4.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0243277848... | 14h 30m | $20.55 Entry: $13.75 Exit: $6.81 | 19/06/25, 17:40 |
| -1.18% | $-63.43 | — | — | SHORT | $4.35 | $4.40 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 0h 14m | $28.06 Entry: $13.95 Exit: $14.11 | 19/06/25, 17:24 | |
| 3.06% | $112.52 | — | — | SHORT | $4.48 | $4.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 16h 51m | $22.96 Entry: $13.68 Exit: $9.28 | 19/06/25, 00:31 |
| -1.16% | $-43.31 | — | — | SHORT | $4.43 | $4.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9732360097... | 3h 40m | $23.60 Entry: $13.82 Exit: $9.78 | 18/06/25, 20:48 |
| -1.36% | $-35.66 | — | — | SHORT | $4.36 | $4.42 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0884353741... | 10h 1m | $20.84 Entry: $13.93 Exit: $6.92 | 18/06/25, 10:45 |
| 3.50% | $128.31 | — | — | SHORT | $4.52 | $4.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 15h 18m | $22.82 Entry: $13.62 Exit: $9.20 | 17/06/25, 19:25 |
| -1.65% | $-61.50 | — | — | SHORT | $4.44 | $4.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1165387299... | 1h 51m | $23.63 Entry: $13.80 Exit: $9.82 | 17/06/25, 17:32 |
| -1.02% | $-38.21 | — | — | SHORT | $4.40 | $4.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9894867037... | 0h 29m | $23.78 Entry: $13.93 Exit: $9.85 | 17/06/25, 17:01 |
| 3.51% | $128.68 | — | — | SHORT | $4.57 | $4.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 20m | $22.82 Entry: $13.62 Exit: $9.20 | 17/06/25, 09:40 |
| -1.13% | $-29.25 | — | — | LONG | $4.62 | $4.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0478061558... | 9h 26m | $20.35 Entry: $13.71 Exit: $6.64 | 17/06/25, 00:11 |
| -1.07% | $-57.32 | — | — | LONG | $4.66 | $4.61 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9351256575... | 0h 3m | $27.64 Entry: $13.90 Exit: $13.75 | 17/06/25, 00:06 | |
| -1.31% | $-49.73 | — | — | LONG | $4.72 | $4.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9512485136... | 0h 11m | $23.76 Entry: $14.05 Exit: $9.71 | 16/06/25, 23:52 |
| -1.21% | $-46.06 | — | — | LONG | $4.79 | $4.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0062893081... | 1h 0m | $24.01 Entry: $14.20 Exit: $9.82 | 16/06/25, 22:50 |
| -1.22% | $-67.53 | — | — | LONG | $4.83 | $4.77 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0335917312... | 3h 40m | $28.64 Entry: $14.41 Exit: $14.23 | 16/06/25, 19:08 | |
| 3.23% | $86.49 | — | — | LONG | $4.68 | $4.83 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 51m | $21.39 Entry: $14.20 Exit: $7.18 | 16/06/25, 09:15 |
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
6
Wins
19
Losses
24.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
4
Wins after loss
5
Losses after win
16.7%
Long win rate
30.8%
Short win rate
-1.07%
Avg Win %
0.00%
Avg Loss %
289.25
Reward / Risk
10.5h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- take profit6
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.
- Longest loss streak is 6. 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
- 1/16
- 2/115
- 3/14