Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.27% | $-57.32 | — | — | SHORT | $0.79 | $0.80 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2561060711... | 0h 17m | $28.71 Entry: $16.80 Exit: $11.91 | 17/06/25, 19:06 |
| -1.28% | $-58.54 | — | — | SHORT | $0.78 | $0.79 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2371134020... | 0h 4m | $29.02 Entry: $16.98 Exit: $12.04 | 17/06/25, 18:59 |
| -1.56% | $-72.27 | — | — | SHORT | $0.77 | $0.78 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1560693641... | 1h 52m | $29.43 Entry: $17.20 Exit: $12.23 | 17/06/25, 17:05 |
| 3.75% | $119.67 | — | — | SHORT | $0.80 | $0.77 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 6h 15m | $24.89 Entry: $16.91 Exit: $7.98 | 17/06/25, 10:48 |
| 3.74% | $166.21 | — | — | SHORT | $0.83 | $0.80 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 6h 9m | $27.63 Entry: $16.51 Exit: $11.12 | 17/06/25, 04:36 |
| -1.66% | $-74.82 | — | — | LONG | $0.84 | $0.83 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2508686587... | 1h 29m | $28.25 Entry: $16.73 Exit: $11.52 | 17/06/25, 03:05 |
| 3.82% | $167.83 | — | — | LONG | $0.81 | $0.84 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3.5% | 2h 55m | $28.19 Entry: $16.33 Exit: $11.87 | 17/06/25, 00:07 |
| -1.22% | $-53.97 | — | — | LONG | $0.82 | $0.81 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0613207547... | 0h 7m | $27.91 Entry: $16.50 Exit: $11.41 | 16/06/25, 23:58 |
| -1.32% | $-59.09 | — | — | LONG | $0.84 | $0.82 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1180124223... | 1h 1m | $28.20 Entry: $16.68 Exit: $11.52 | 16/06/25, 22:54 |
| -1.54% | $-69.89 | — | — | LONG | $0.85 | $0.83 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1486917677... | 0h 4m | $28.54 Entry: $16.89 Exit: $11.64 | 16/06/25, 22:48 |
| -1.86% | $-85.89 | — | — | LONG | $0.86 | $0.84 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1795543905... | 4h 34m | $28.93 Entry: $17.15 Exit: $11.78 | 16/06/25, 18:12 |
| 3.61% | $163.05 | — | — | LONG | $0.83 | $0.86 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3.5% | 7h 11m | $28.91 Entry: $16.75 Exit: $12.15 | 16/06/25, 10:58 |
| -1.31% | $-85.63 | — | — | LONG | $0.84 | $0.83 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2396694214... | 2h 43m | $33.82 Entry: $17.02 Exit: $16.80 | 16/06/25, 08:13 | |
| -3.70% | $-252.18 | — | — | SHORT | $0.81 | $0.84 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.8% | 13h 52m | $36.11 Entry: $17.72 Exit: $18.38 | 15/06/25, 18:19 | |
| -1.34% | $-64.58 | — | — | LONG | $0.82 | $0.81 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2121212121... | 4h 16m | $30.30 Entry: $17.92 Exit: $12.38 | 15/06/25, 14:01 |
| -1.36% | $-66.21 | — | — | SHORT | $0.81 | $0.82 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2552301255... | 15h 36m | $30.99 Entry: $18.13 Exit: $12.86 | 14/06/25, 22:23 |
| -1.37% | $-67.90 | — | — | SHORT | $0.80 | $0.81 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2729844413... | 5h 55m | $31.36 Entry: $18.34 Exit: $13.02 | 14/06/25, 16:26 |
| 3.85% | $185.26 | — | — | SHORT | $0.83 | $0.80 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 16h 59m | $29.93 Entry: $17.89 Exit: $12.04 | 13/06/25, 23:24 |
| -1.34% | $-45.64 | — | — | SHORT | $0.82 | $0.83 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2829650748... | 7h 56m | $26.99 Entry: $18.03 Exit: $8.95 | 13/06/25, 15:26 |
| -1.45% | $-49.79 | — | — | LONG | $1.65 | $1.63 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1881188118... | 9h 41m | $26.97 Entry: $18.18 Exit: $8.78 | 11/02/25, 02:30 |
| 4.17% | $198.70 | — | — | LONG | $1.61 | $1.67 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 1h 15m | $30.61 Entry: $17.70 Exit: $12.91 | 11/02/25, 00:28 |
| -1.83% | $-88.55 | — | — | LONG | $1.58 | $1.55 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 4h 8m | $30.31 Entry: $17.96 Exit: $12.34 | 10/02/25, 17:26 |
| -1.29% | $-63.09 | — | — | LONG | $1.55 | $1.53 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1960132890... | 0h 20m | $30.71 Entry: $18.16 Exit: $12.55 | 10/02/25, 14:30 |
| -1.28% | $-90.65 | — | — | SHORT | $1.49 | $1.51 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1083743842... | 0h 3m | $37.13 Entry: $18.44 Exit: $18.68 | 10/02/25, 03:29 | |
| -1.16% | $-58.01 | — | — | SHORT | $1.47 | $1.49 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0594467333... | 1h 27m | $31.82 Entry: $18.63 Exit: $13.19 | 10/02/25, 02:00 |
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
6
Wins
19
Losses
24.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
23.1%
Long win rate
25.0%
Short win rate
0.04%
Avg Win %
-0.03%
Avg Loss %
1.68
Reward / Risk
6.8h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- take profit6
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 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
- 3/13
- 2/19
- 1/17