Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | $-57.59 | — | — | SHORT | $3.05 | $3.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9318578916... | 2h 3m | $35.96 Entry: $21.07 Exit: $14.90 | 20/06/25, 18:13 |
| -0.92% | $-52.81 | — | — | SHORT | $3.03 | $3.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8869179600... | 0h 11m | $36.25 Entry: $21.24 Exit: $15.01 | 20/06/25, 18:00 |
| -1.91% | $-111.08 | — | — | SHORT | $2.98 | $3.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $36.96 Entry: $21.57 Exit: $15.39 | 20/06/25, 17:32 |
| 3.55% | $201.42 | — | — | SHORT | $3.10 | $2.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 38m | $35.32 Entry: $21.08 Exit: $14.24 | 20/06/25, 14:53 |
| 3.22% | $125.95 | — | — | SHORT | $3.20 | $3.10 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 21h 12m | $30.64 Entry: $20.78 Exit: $9.86 | 19/06/25, 17:39 |
| -1.71% | $-139.61 | — | — | SHORT | $3.15 | $3.21 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9324009324... | 0h 1m | $42.77 Entry: $21.20 Exit: $21.56 | 19/06/25, 17:35 | |
| 3.07% | $121.12 | — | — | SHORT | $3.25 | $3.15 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 28m | $30.84 Entry: $20.91 Exit: $9.93 | 19/06/25, 09:05 |
| -1.04% | $-59.02 | — | — | LONG | $3.27 | $3.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9428403064... | 7h 56m | $35.72 Entry: $21.10 Exit: $14.62 | 19/06/25, 01:07 |
| -1.12% | $-92.08 | — | — | LONG | $3.31 | $3.27 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9603841536... | 0h 29m | $42.56 Entry: $21.40 Exit: $21.16 | 19/06/25, 00:36 | |
| -1.04% | $-60.27 | — | — | SHORT | $3.28 | $3.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9925558312... | 2h 6m | $36.87 Entry: $21.59 Exit: $15.27 | 18/06/25, 22:28 |
| 3.01% | $121.00 | — | — | LONG | $3.19 | $3.28 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 9m | $32.06 Entry: $21.31 Exit: $10.76 | 18/06/25, 19:16 |
| -1.29% | $-74.92 | — | — | SHORT | $3.17 | $3.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0322580645... | 5h 1m | $36.82 Entry: $21.54 Exit: $15.27 | 18/06/25, 14:13 |
| -1.31% | $-77.02 | — | — | SHORT | $3.12 | $3.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0666666666... | 0h 11m | $37.23 Entry: $21.78 Exit: $15.45 | 18/06/25, 14:00 |
| -1.00% | $-59.36 | — | — | SHORT | $3.09 | $3.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9956440572... | 0h 16m | $37.52 Entry: $21.98 Exit: $15.54 | 18/06/25, 13:42 |
| -1.11% | $-66.27 | — | — | SHORT | $3.06 | $3.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9864364981... | 0h 14m | $37.90 Entry: $22.19 Exit: $15.71 | 18/06/25, 13:26 |
| 3.42% | $200.14 | — | — | SHORT | $3.18 | $3.07 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 4m | $36.38 Entry: $21.71 Exit: $14.68 | 18/06/25, 10:19 |
| 3.17% | $181.34 | — | — | SHORT | $3.29 | $3.18 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 14h 55m | $35.70 Entry: $21.27 Exit: $14.42 | 17/06/25, 19:22 |
| -1.27% | $-73.31 | — | — | SHORT | $3.24 | $3.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 0h 11m | $36.75 Entry: $21.50 Exit: $15.24 | 17/06/25, 19:09 |
| -1.18% | $-48.09 | — | — | SHORT | $3.23 | $3.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1134307585... | 2h 36m | $32.40 Entry: $21.66 Exit: $10.74 | 17/06/25, 16:31 |
| 3.06% | $123.11 | — | — | SHORT | $3.34 | $3.23 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 38m | $31.51 Entry: $21.36 Exit: $10.15 | 17/06/25, 08:50 |
| 3.25% | $183.15 | — | — | SHORT | $3.44 | $3.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 25m | $35.10 Entry: $20.92 Exit: $14.17 | 17/06/25, 01:23 |
| -1.06% | $-60.05 | — | — | SHORT | $3.41 | $3.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0289389067... | 0h 52m | $36.06 Entry: $21.12 Exit: $14.94 | 17/06/25, 00:29 |
| -1.07% | $-61.26 | — | — | SHORT | $3.37 | $3.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9580838323... | 0h 17m | $36.40 Entry: $21.32 Exit: $15.08 | 17/06/25, 00:09 |
| -0.97% | $-80.31 | — | — | LONG | $3.41 | $3.38 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9384164222... | 0h 9m | $42.96 Entry: $21.58 Exit: $21.37 | 16/06/25, 23:58 | |
| -1.18% | $-69.52 | — | — | LONG | $3.46 | $3.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9937888198... | 0h 17m | $36.88 Entry: $21.80 Exit: $15.08 | 16/06/25, 23:38 |
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
8
Wins
17
Losses
32.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
20.0%
Long win rate
35.0%
Short win rate
-2.47%
Avg Win %
0.68%
Avg Loss %
3.62
Reward / Risk
8.6h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- take profit8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% 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 3. Review filters or reduce position size during draw-downs.
- Detected 7 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
- 2/123
- 1/12