Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.05% | $-50.07 | — | — | SHORT | $0.66 | $0.67 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0368663594... | 13h 10m | $30.12 Entry: $17.64 Exit: $12.48 | 23/06/25, 00:51 |
| -1.68% | $-81.11 | — | — | SHORT | $0.65 | $0.66 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0452961672... | 2h 5m | $30.62 Entry: $17.89 Exit: $12.73 | 22/06/25, 22:43 |
| -1.40% | $-68.09 | — | — | SHORT | $0.64 | $0.65 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0118043844... | 1h 43m | $30.94 Entry: $18.10 Exit: $12.84 | 22/06/25, 20:58 |
| -1.42% | $-69.87 | — | — | SHORT | $0.64 | $0.64 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9677419354... | 0h 14m | $31.31 Entry: $18.31 Exit: $13.00 | 22/06/25, 20:41 |
| -1.93% | $-96.44 | — | — | SHORT | $0.62 | $0.64 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9375000000... | 0h 19m | $31.86 Entry: $18.60 Exit: $13.27 | 22/06/25, 20:20 |
| 4.57% | $222.24 | — | — | SHORT | $0.66 | $0.63 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 5h 26m | $30.11 Entry: $18.05 Exit: $12.06 | 22/06/25, 14:51 |
| -1.08% | $-75.90 | — | — | SHORT | $0.65 | $0.66 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9123162696... | 0h 43m | $36.79 Entry: $18.30 Exit: $18.49 | 22/06/25, 14:06 | |
| -1.41% | $-70.09 | — | — | SHORT | $0.64 | $0.65 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9221311475... | 0h 34m | $31.65 Entry: $18.51 Exit: $13.14 | 22/06/25, 13:30 |
| 7.26% | $344.74 | — | — | SHORT | $0.69 | $0.64 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_6.8285% | 12h 52m | $29.10 Entry: $17.64 Exit: $11.46 | 22/06/25, 00:36 |
| -1.62% | $-77.87 | — | — | SHORT | $0.68 | $0.69 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0140845070... | 2h 24m | $30.60 Entry: $17.88 Exit: $12.72 | 21/06/25, 22:10 |
| -1.49% | $-72.74 | — | — | SHORT | $0.67 | $0.68 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9438909281... | 0h 27m | $30.96 Entry: $18.10 Exit: $12.86 | 21/06/25, 21:40 |
| 3.60% | $171.31 | — | — | SHORT | $0.69 | $0.67 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 7h 34m | $29.63 Entry: $17.69 Exit: $11.94 | 21/06/25, 14:05 |
| 3.74% | $173.85 | — | — | SHORT | $0.72 | $0.69 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 6h 48m | $28.90 Entry: $17.27 Exit: $11.63 | 21/06/25, 07:15 |
| 3.86% | $175.09 | — | — | SHORT | $0.75 | $0.72 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 10h 54m | $28.17 Entry: $16.84 Exit: $11.33 | 20/06/25, 20:19 |
| -1.21% | $-55.65 | — | — | SHORT | $0.74 | $0.75 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0483401281... | 2h 13m | $29.07 Entry: $17.02 Exit: $12.06 | 20/06/25, 18:04 |
| -1.23% | $-56.93 | — | — | SHORT | $0.73 | $0.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9803921568... | 0h 29m | $29.38 Entry: $17.20 Exit: $12.19 | 20/06/25, 17:32 |
| 4.06% | $182.99 | — | — | SHORT | $0.76 | $0.73 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 1h 42m | $28.00 Entry: $16.75 Exit: $11.25 | 20/06/25, 15:48 |
| -1.06% | $-69.09 | — | — | SHORT | $0.76 | $0.76 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0095344924... | 0h 40m | $34.13 Entry: $16.97 Exit: $17.15 | 20/06/25, 15:06 | |
| 3.82% | $120.00 | — | — | SHORT | $0.79 | $0.76 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 38h 34m | $24.55 Entry: $16.68 Exit: $7.86 | 19/06/25, 00:29 |
| -1.42% | $-64.51 | — | — | SHORT | $0.78 | $0.79 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0882708585... | 3h 40m | $28.87 Entry: $16.88 Exit: $11.99 | 18/06/25, 20:47 |
| -1.44% | $-46.26 | — | — | SHORT | $0.76 | $0.77 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2153950033... | 8h 56m | $25.49 Entry: $17.02 Exit: $8.46 | 18/06/25, 11:49 |
| -1.33% | $-61.55 | — | — | SHORT | $0.75 | $0.76 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.125% | 0h 40m | $29.43 Entry: $17.22 Exit: $12.21 | 18/06/25, 11:07 |
| 3.71% | $167.83 | — | — | SHORT | $0.78 | $0.75 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 9h 50m | $28.14 Entry: $16.81 Exit: $11.33 | 18/06/25, 01:14 |
| -1.56% | $-71.44 | — | — | SHORT | $0.77 | $0.78 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2269938650... | 2h 27m | $29.13 Entry: $17.03 Exit: $12.10 | 17/06/25, 22:45 |
| 3.75% | $167.79 | — | — | SHORT | $0.80 | $0.77 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 3h 18m | $27.82 Entry: $16.62 Exit: $11.20 | 17/06/25, 19:25 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
36.0%
Short win rate
-4.26%
Avg Win %
1.40%
Avg Loss %
3.05
Reward / Risk
10.8h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- take profit9
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Longest loss streak is 3. 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
- 2/116
- 3/19