Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | $-69.57 | — | — | SHORT | $1.39 | $1.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9085746734... | 0h 36m | $42.46 Entry: $24.87 Exit: $17.59 | 22/06/25, 22:08 |
| -1.17% | $-79.21 | — | — | SHORT | $1.37 | $1.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8676789587... | 1h 12m | $42.91 Entry: $25.12 Exit: $17.79 | 22/06/25, 20:54 |
| -1.13% | $-54.02 | — | — | SHORT | $1.35 | $1.37 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8547008547... | 0h 47m | $37.83 Entry: $25.29 Exit: $12.53 | 22/06/25, 20:05 |
| 3.07% | $144.15 | — | — | SHORT | $1.39 | $1.35 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 12m | $36.80 Entry: $24.95 Exit: $11.85 | 22/06/25, 14:51 |
| -0.87% | $-58.66 | — | — | SHORT | $1.37 | $1.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8109477952... | 1h 14m | $42.90 Entry: $25.15 Exit: $17.76 | 22/06/25, 13:35 |
| 3.81% | $251.71 | — | — | SHORT | $1.43 | $1.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 27m | $41.06 Entry: $24.54 Exit: $16.52 | 22/06/25, 05:06 |
| -0.96% | $-63.96 | — | — | SHORT | $1.42 | $1.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8913649025... | 0h 54m | $42.24 Entry: $24.75 Exit: $17.49 | 22/06/25, 04:10 |
| -1.04% | $-70.02 | — | — | SHORT | $1.40 | $1.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8658008658... | 0h 32m | $42.64 Entry: $24.98 Exit: $17.67 | 22/06/25, 03:36 |
| 3.01% | $198.51 | — | — | SHORT | $1.45 | $1.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 45m | $41.14 Entry: $24.50 Exit: $16.64 | 22/06/25, 01:49 |
| 3.24% | $209.34 | — | — | SHORT | $1.49 | $1.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 11m | $40.26 Entry: $24.00 Exit: $16.26 | 22/06/25, 00:36 |
| -0.90% | $-41.11 | — | — | SHORT | $1.47 | $1.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9014084507... | 3h 3m | $36.07 Entry: $24.14 Exit: $11.94 | 21/06/25, 21:31 |
| 3.33% | $211.57 | — | — | SHORT | $1.52 | $1.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 7m | $39.62 Entry: $23.63 Exit: $15.99 | 21/06/25, 19:21 |
| 3.01% | $188.03 | — | — | SHORT | $1.56 | $1.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 14m | $38.92 Entry: $23.18 Exit: $15.74 | 21/06/25, 14:05 |
| 3.34% | $203.87 | — | — | SHORT | $1.61 | $1.56 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 35m | $38.05 Entry: $22.69 Exit: $15.35 | 21/06/25, 05:28 |
| -0.95% | $-40.95 | — | — | SHORT | $1.60 | $1.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9351256575... | 9h 22m | $34.12 Entry: $22.83 Exit: $11.29 | 20/06/25, 20:04 |
| -1.02% | $-63.15 | — | — | SHORT | $1.58 | $1.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9190120620... | 1h 24m | $39.32 Entry: $23.04 Exit: $16.29 | 20/06/25, 18:38 |
| -0.91% | $-57.08 | — | — | SHORT | $1.57 | $1.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8883953359... | 0h 35m | $39.63 Entry: $23.23 Exit: $16.41 | 20/06/25, 18:00 |
| -1.90% | $-120.47 | — | — | SHORT | $1.53 | $1.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $40.40 Entry: $23.58 Exit: $16.82 | 20/06/25, 17:32 |
| 4.47% | $194.74 | — | — | SHORT | $1.61 | $1.54 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 25m | $33.92 Entry: $23.10 Exit: $10.82 | 20/06/25, 15:06 |
| 3.02% | $129.56 | — | — | SHORT | $1.66 | $1.61 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 27m | $33.63 Entry: $22.80 Exit: $10.83 | 20/06/25, 07:36 |
| -1.06% | $-45.94 | — | — | SHORT | $1.65 | $1.66 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0012515644... | 19h 21m | $34.31 Entry: $22.95 Exit: $11.36 | 19/06/25, 12:13 |
| 3.14% | $190.15 | — | — | SHORT | $1.70 | $1.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 15h 21m | $37.74 Entry: $22.49 Exit: $15.25 | 18/06/25, 20:50 |
| -1.44% | $-88.29 | — | — | SHORT | $1.67 | $1.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0966415352... | 6h 42m | $38.92 Entry: $22.76 Exit: $16.16 | 18/06/25, 14:06 |
| -2.25% | $-140.42 | — | — | SHORT | $1.64 | $1.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 24m | $39.75 Entry: $23.17 Exit: $16.58 | 18/06/25, 13:40 |
| -1.73% | $-157.08 | — | — | SHORT | $1.61 | $1.64 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $47.69 Entry: $23.64 Exit: $24.05 | 18/06/25, 13:26 |
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
10
Wins
15
Losses
40.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Short win rate
-3.34%
Avg Win %
1.23%
Avg Loss %
2.73
Reward / Risk
5.8h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- take profit10
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 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
- 3/122
- 2/13