Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.12% | $136.23 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 21m | $34.83 Entry: $23.14 Exit: $11.69 | 18/06/25, 21:57 |
| -1.18% | $-74.29 | — | — | SHORT | $0.18 | $0.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1323425336... | 1h 6m | $39.93 Entry: $23.37 Exit: $16.55 | 18/06/25, 20:48 |
| -1.13% | $-71.73 | — | — | SHORT | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0884353741... | 0h 26m | $40.31 Entry: $23.60 Exit: $16.71 | 18/06/25, 20:21 |
| -1.36% | $-60.98 | — | — | SHORT | $0.17 | $0.17 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0376134889... | 6h 3m | $35.61 Entry: $23.79 Exit: $11.82 | 18/06/25, 14:16 |
| -1.40% | $-90.94 | — | — | SHORT | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0688042752... | 0h 14m | $41.16 Entry: $24.07 Exit: $17.09 | 18/06/25, 14:00 |
| -1.31% | $-86.08 | — | — | SHORT | $0.16 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9956440572... | 0h 32m | $41.61 Entry: $24.34 Exit: $17.26 | 18/06/25, 13:26 |
| 3.67% | $234.93 | — | — | SHORT | $0.17 | $0.16 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 12h 3m | $39.80 Entry: $23.77 Exit: $16.03 | 18/06/25, 01:20 |
| -1.21% | $-78.55 | — | — | SHORT | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0921501706... | 4h 6m | $41.04 Entry: $24.02 Exit: $17.02 | 17/06/25, 21:12 |
| 3.27% | $207.06 | — | — | SHORT | $0.17 | $0.17 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 17m | $39.45 Entry: $23.52 Exit: $15.93 | 17/06/25, 19:53 |
| -1.25% | $-79.79 | — | — | SHORT | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 0h 34m | $40.63 Entry: $23.78 Exit: $16.85 | 17/06/25, 19:17 |
| -1.16% | $-75.21 | — | — | SHORT | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1072664359... | 0h 14m | $41.02 Entry: $24.02 Exit: $17.01 | 17/06/25, 19:01 |
| -1.24% | $-116.08 | — | — | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0342598577... | 0h 53m | $49.06 Entry: $24.38 Exit: $24.68 | 17/06/25, 18:06 | |
| -1.33% | $-88.54 | — | — | SHORT | $0.16 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9987515605... | 0h 35m | $42.15 Entry: $24.66 Exit: $17.49 | 17/06/25, 17:29 |
| -1.09% | $-73.17 | — | — | SHORT | $0.16 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9870450339... | 0h 22m | $42.51 Entry: $24.89 Exit: $17.62 | 17/06/25, 17:05 |
| 3.44% | $225.75 | — | — | SHORT | $0.17 | $0.16 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 24m | $40.81 Entry: $24.35 Exit: $16.46 | 17/06/25, 16:39 |
| -2.42% | $-233.00 | — | — | SHORT | $0.16 | $0.17 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $50.65 Entry: $25.02 Exit: $25.63 | 17/06/25, 16:34 | |
| -1.81% | $-123.82 | — | — | SHORT | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 20m | $43.49 Entry: $25.39 Exit: $18.10 | 17/06/25, 15:12 |
| 3.55% | $237.50 | — | — | SHORT | $0.17 | $0.16 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 44m | $41.57 Entry: $24.82 Exit: $16.75 | 17/06/25, 10:25 |
| 3.01% | $197.54 | — | — | SHORT | $0.17 | $0.17 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 33m | $40.87 Entry: $24.35 Exit: $16.53 | 17/06/25, 05:50 |
| -1.09% | $-50.21 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0745466756... | 5h 42m | $36.39 Entry: $24.51 Exit: $11.88 | 17/06/25, 00:06 |
| -0.99% | $-65.91 | — | — | LONG | $0.18 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9512485136... | 0h 9m | $41.86 Entry: $24.72 Exit: $17.13 | 16/06/25, 23:54 |
| -1.16% | $-111.66 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0012515644... | 1h 4m | $49.87 Entry: $25.08 Exit: $24.79 | 16/06/25, 22:48 | |
| -1.27% | $-86.87 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0484927916... | 14h 32m | $42.87 Entry: $25.35 Exit: $17.52 | 16/06/25, 08:13 |
| -3.16% | $-220.84 | — | — | SHORT | $0.18 | $0.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 30h 3m | $44.73 Entry: $25.97 Exit: $18.75 | 15/06/25, 02:08 |
| -1.21% | $-85.81 | — | — | SHORT | $0.17 | $0.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0921501706... | 9h 29m | $44.84 Entry: $26.24 Exit: $18.59 | 14/06/25, 16:37 |
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
6
Wins
19
Losses
24.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
20.0%
Long win rate
25.0%
Short win rate
-2.30%
Avg Win %
0.94%
Avg Loss %
2.46
Reward / Risk
4.7h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% 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 6. Review filters or reduce position size during draw-downs.
- Detected 10 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
- 2/117
- 3/15
- 1/13