Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 3.98% | $247.14 | — | — | SHORT | $1.68 | $1.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 17h 31m | $38.52 Entry: $23.04 Exit: $15.48 | 17/06/25, 19:53 |
| -1.28% | $-80.45 | — | — | SHORT | $1.66 | $1.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 0h 45m | $39.80 Entry: $23.29 Exit: $16.51 | 17/06/25, 19:06 |
| -1.25% | $-113.71 | — | — | SHORT | $1.64 | $1.66 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0996563573... | 1h 28m | $47.59 Entry: $23.65 Exit: $23.94 | 17/06/25, 17:35 | |
| -1.30% | $-83.39 | — | — | SHORT | $1.61 | $1.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0101010101... | 0h 29m | $40.86 Entry: $23.91 Exit: $16.95 | 17/06/25, 17:05 |
| 3.20% | $201.65 | — | — | SHORT | $1.66 | $1.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 52m | $39.30 Entry: $23.43 Exit: $15.87 | 17/06/25, 15:10 |
| 3.34% | $145.36 | — | — | SHORT | $1.73 | $1.67 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 14h 7m | $34.01 Entry: $23.08 Exit: $10.93 | 17/06/25, 01:01 |
| -1.14% | $-71.51 | — | — | SHORT | $1.70 | $1.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0037641154... | 0h 32m | $39.81 Entry: $23.31 Exit: $16.50 | 17/06/25, 00:27 |
| -1.40% | $-88.87 | — | — | SHORT | $1.68 | $1.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9535160905... | 0h 17m | $40.32 Entry: $23.58 Exit: $16.74 | 17/06/25, 00:07 |
| -1.55% | $-99.58 | — | — | LONG | $1.72 | $1.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9433962264... | 0h 5m | $40.34 Entry: $23.88 Exit: $16.46 | 17/06/25, 00:00 |
| -1.06% | $-98.22 | — | — | LONG | $1.73 | $1.72 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9900990099... | 0h 3m | $48.14 Entry: $24.20 Exit: $23.94 | 16/06/25, 23:54 | |
| -1.10% | $-72.11 | — | — | LONG | $1.75 | $1.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0012515644... | 0h 13m | $41.35 Entry: $24.43 Exit: $16.91 | 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
9
Wins
16
Losses
36.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
0.0%
Long win rate
40.9%
Short win rate
-3.43%
Avg Win %
0.87%
Avg Loss %
3.93
Reward / Risk
8.3h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- take profit9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% 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 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
- 3/117
- 2/15
- 1/13