Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.45% | $-82.75 | — | — | SHORT | $10.82 | $10.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0638297872... | 2h 56m | $36.21 Entry: $21.18 Exit: $15.04 | 18/06/25, 17:42 |
| -1.09% | $-43.93 | — | — | SHORT | $10.70 | $10.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0389610389... | 7h 10m | $31.88 Entry: $21.32 Exit: $10.56 | 18/06/25, 10:31 |
| 3.30% | $185.43 | — | — | SHORT | $11.06 | $10.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 46m | $35.00 Entry: $20.87 Exit: $14.13 | 17/06/25, 23:43 |
| -1.05% | $-59.58 | — | — | SHORT | $10.95 | $11.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0450685826... | 0h 37m | $35.97 Entry: $21.07 Exit: $14.90 | 17/06/25, 23:04 |
| 3.25% | $180.67 | — | — | SHORT | $11.31 | $10.95 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 39m | $34.60 Entry: $20.63 Exit: $13.97 | 17/06/25, 19:24 |
| -1.33% | $-74.81 | — | — | SHORT | $11.19 | $11.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 0h 21m | $35.66 Entry: $20.86 Exit: $14.80 | 17/06/25, 19:01 |
| -1.43% | $-81.14 | — | — | SHORT | $11.00 | $11.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0342598577... | 1h 27m | $36.11 Entry: $21.11 Exit: $14.99 | 17/06/25, 17:32 |
| -1.04% | $-59.55 | — | — | SHORT | $10.89 | $11.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9894867037... | 0h 12m | $36.38 Entry: $21.31 Exit: $15.07 | 17/06/25, 17:18 |
| 3.07% | $172.80 | — | — | SHORT | $11.17 | $10.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 38m | $35.07 Entry: $20.90 Exit: $14.18 | 17/06/25, 15:38 |
| 3.33% | $183.62 | — | — | SHORT | $11.52 | $11.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 20m | $34.30 Entry: $20.45 Exit: $13.84 | 17/06/25, 14:15 |
| -1.17% | $-64.99 | — | — | SHORT | $11.38 | $11.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0832769126... | 4h 58m | $35.29 Entry: $20.66 Exit: $14.63 | 17/06/25, 09:15 |
| 3.04% | $116.77 | — | — | SHORT | $11.74 | $11.39 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 7m | $30.07 Entry: $20.38 Exit: $9.68 | 17/06/25, 01:06 |
| 3.48% | $186.56 | — | — | LONG | $11.36 | $11.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 48m | $34.38 Entry: $19.94 Exit: $14.44 | 17/06/25, 00:17 |
| -0.99% | $-53.38 | — | — | LONG | $11.46 | $11.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9264620729... | 0h 9m | $34.05 Entry: $20.11 Exit: $13.94 | 17/06/25, 00:06 |
| -1.19% | $-65.12 | — | — | LONG | $11.68 | $11.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9512485136... | 0h 7m | $34.37 Entry: $20.32 Exit: $14.05 | 16/06/25, 23:56 |
| -1.15% | $-63.63 | — | — | LONG | $11.81 | $11.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9944064636... | 1h 0m | $34.72 Entry: $20.52 Exit: $14.20 | 16/06/25, 22:54 |
| -1.94% | $-75.84 | — | — | LONG | $12.06 | $11.83 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0210593490... | 8h 10m | $30.71 Entry: $20.74 Exit: $9.97 | 16/06/25, 14:41 |
| 3.18% | $174.04 | — | — | LONG | $11.70 | $12.07 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 10m | $35.01 Entry: $20.33 Exit: $14.68 | 16/06/25, 11:29 |
| -1.42% | $-78.87 | — | — | LONG | $11.87 | $11.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0788941335... | 3h 13m | $34.76 Entry: $20.57 Exit: $14.19 | 16/06/25, 08:13 |
| -4.67% | $-267.64 | — | — | SHORT | $11.34 | $11.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 9h 53m | $36.92 Entry: $21.31 Exit: $15.61 | 15/06/25, 22:18 |
| -1.38% | $-79.90 | — | — | SHORT | $11.18 | $11.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0966415352... | 1h 46m | $36.85 Entry: $21.55 Exit: $15.30 | 15/06/25, 20:30 |
| 3.59% | $203.31 | — | — | SHORT | $11.60 | $11.19 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 14h 39m | $35.28 Entry: $21.06 Exit: $14.21 | 15/06/25, 05:49 |
| -1.26% | $-103.94 | — | — | SHORT | $11.48 | $11.62 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1126564673... | 13h 37m | $43.05 Entry: $21.39 Exit: $21.66 | 14/06/25, 16:10 | |
| -2.06% | $-83.86 | — | — | LONG | $11.72 | $11.48 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 18h 2m | $32.02 Entry: $21.63 Exit: $10.38 | 13/06/25, 22:06 |
| -1.27% | $-74.80 | — | — | SHORT | $11.57 | $11.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1299435028... | 1h 47m | $37.37 Entry: $21.87 Exit: $15.50 | 13/06/25, 20:17 |
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
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
8
Wins after loss
8
Losses after win
25.0%
Long win rate
35.3%
Short win rate
-1.62%
Avg Win %
0.49%
Avg Loss %
3.27
Reward / Risk
5.5h / 4.4h
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%.
- 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
- 3/111
- 2/19
- 1/15