Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.13% | $-56.61 | — | — | SHORT | $18.53 | $18.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9900990099... | 1h 15m | $34.78 Entry: $21.65 Exit: $13.14 | 17/06/25, 23:25 |
| -0.98% | $-49.34 | — | — | SHORT | $18.36 | $18.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9689922480... | 0h 22m | $35.02 Entry: $21.81 Exit: $13.21 | 17/06/25, 23:01 |
| -1.24% | $-37.56 | — | — | LONG | $18.59 | $18.36 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9771986970... | 3h 58m | $29.72 Entry: $21.93 Exit: $7.80 | 17/06/25, 19:01 |
| -1.09% | $-55.57 | — | — | SHORT | $18.36 | $18.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9696186166... | 1h 27m | $35.52 Entry: $22.11 Exit: $13.41 | 17/06/25, 17:32 |
| -0.93% | $-48.00 | — | — | SHORT | $18.20 | $18.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9276437847... | 0h 25m | $35.75 Entry: $22.27 Exit: $13.49 | 17/06/25, 17:05 |
| 2.78% | $140.83 | — | — | SHORT | $18.69 | $18.17 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2.5% | 1h 52m | $34.73 Entry: $21.93 Exit: $12.79 | 17/06/25, 15:10 |
| 2.65% | $132.34 | — | — | SHORT | $19.23 | $18.72 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2.5% | 10h 27m | $34.25 Entry: $21.62 Exit: $12.63 | 17/06/25, 04:41 |
| -1.13% | $-56.95 | — | — | LONG | $19.44 | $19.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0373443983... | 1h 24m | $34.74 Entry: $21.80 Exit: $12.93 | 17/06/25, 03:15 |
| -1.09% | $-55.31 | — | — | SHORT | $19.26 | $19.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0570824524... | 2h 14m | $35.32 Entry: $21.98 Exit: $13.33 | 17/06/25, 00:59 |
| -1.05% | $-53.77 | — | — | SHORT | $19.02 | $19.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9363295880... | 0h 30m | $35.59 Entry: $22.16 Exit: $13.43 | 17/06/25, 00:27 |
| -1.12% | $-57.50 | — | — | SHORT | $18.83 | $19.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8939213349... | 0h 10m | $35.90 Entry: $22.34 Exit: $13.56 | 17/06/25, 00:15 |
| 3.73% | $188.49 | — | — | SHORT | $19.56 | $18.83 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2.5% | 1h 30m | $34.53 Entry: $21.89 Exit: $12.64 | 16/06/25, 22:42 |
| -1.06% | $-90.42 | — | — | LONG | $19.81 | $19.60 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0204081632... | 8h 33m | $44.12 Entry: $22.18 Exit: $21.94 | 16/06/25, 14:07 | |
| -1.12% | $-58.05 | — | — | SHORT | $19.56 | $19.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0845986984... | 2h 59m | $35.93 Entry: $22.36 Exit: $13.57 | 16/06/25, 11:06 |
| -1.06% | $-55.26 | — | — | LONG | $19.77 | $19.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0211027910... | 2h 51m | $35.92 Entry: $22.54 Exit: $13.38 | 16/06/25, 08:13 |
| -3.02% | $-160.40 | — | — | SHORT | $19.19 | $19.77 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 49h 46m | $37.21 Entry: $23.00 Exit: $14.21 | 14/06/25, 06:25 |
| -1.18% | $-63.40 | — | — | LONG | $19.42 | $19.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0252904989... | 1h 55m | $36.95 Entry: $23.20 Exit: $13.75 | 14/06/25, 04:28 |
| -1.15% | $-61.86 | — | — | SHORT | $19.20 | $19.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0266940451... | 3h 18m | $37.59 Entry: $23.39 Exit: $14.20 | 14/06/25, 01:08 |
| -1.03% | $-56.06 | — | — | LONG | $19.41 | $19.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0224948875... | 1h 18m | $37.58 Entry: $23.58 Exit: $14.00 | 13/06/25, 23:48 |
| -1.20% | $-65.79 | — | — | SHORT | $19.19 | $19.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0721944245... | 6h 13m | $38.23 Entry: $23.79 Exit: $14.44 | 13/06/25, 17:33 |
| -1.08% | $-59.96 | — | — | LONG | $19.38 | $19.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0366275051... | 2h 5m | $38.21 Entry: $23.98 Exit: $14.23 | 13/06/25, 15:26 |
| -1.07% | $-99.78 | — | — | SHORT | $26.23 | $26.51 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9771986970... | 0h 15m | $48.86 Entry: $24.30 Exit: $24.56 | 06/02/25, 11:37 | |
| -1.09% | $-61.80 | — | — | LONG | $26.53 | $26.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9475679090... | 0h 21m | $39.04 Entry: $24.50 Exit: $14.54 | 06/02/25, 11:14 |
| -1.01% | $-57.40 | — | — | LONG | $26.80 | $26.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9920634920... | 0h 42m | $39.35 Entry: $24.69 Exit: $14.66 | 06/02/25, 10:30 |
| -1.02% | $-58.56 | — | — | SHORT | $26.47 | $26.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0141987829... | 1h 29m | $39.96 Entry: $24.88 Exit: $15.08 | 06/02/25, 08:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.3%
Size 30%at 1.5%
Market Sentiment
Intensity5
Threshold75
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.356%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.1%
Size 30%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
4
Wins
21
Losses
16.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
0.0%
Long win rate
25.0%
Short win rate
-1.54%
Avg Win %
0.15%
Avg Loss %
10.54
Reward / Risk
15.9h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- take profit3
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 84% 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.
- Short trades outperform longs (25.0% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. 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
- 1/18
- 2/113