Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.26% | $-50.53 | — | — | SHORT | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9422850412... | 5h 14m | $25.45 Entry: $14.89 Exit: $10.56 | 01/07/25, 23:42 |
| 2.69% | $105.92 | — | — | SHORT | $0.51 | $0.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.750632... | 10h 32m | $24.62 Entry: $14.64 Exit: $9.98 | 01/07/25, 13:08 |
| -1.15% | $-45.91 | — | — | SHORT | $0.51 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8988764044... | 2h 52m | $25.26 Entry: $14.79 Exit: $10.47 | 01/07/25, 09:12 |
| -1.29% | $-51.80 | — | — | SHORT | $0.51 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9122006841... | 4h 8m | $25.55 Entry: $14.95 Exit: $10.60 | 01/07/25, 05:02 |
| -1.05% | $-42.56 | — | — | LONG | $0.53 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8903728436... | 2h 39m | $25.54 Entry: $15.09 Exit: $10.45 | 30/06/25, 21:57 |
| -1.36% | $-39.10 | — | — | SHORT | $0.51 | $0.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9269988412... | 14h 10m | $22.77 Entry: $15.21 Exit: $7.56 | 30/06/25, 05:06 |
| -0.97% | $-40.02 | — | — | LONG | $0.53 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9679370840... | 1h 48m | $25.98 Entry: $15.34 Exit: $10.64 | 30/06/25, 01:13 |
| -1.22% | $-50.96 | — | — | SHORT | $0.52 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0315925209... | 3h 35m | $26.49 Entry: $15.50 Exit: $10.99 | 29/06/25, 18:31 |
| -1.26% | $-53.03 | — | — | SHORT | $0.51 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9732360097... | 4h 20m | $26.78 Entry: $15.67 Exit: $11.11 | 29/06/25, 14:08 |
| -1.11% | $-47.20 | — | — | LONG | $0.51 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9626955475... | 12h 10m | $26.78 Entry: $15.82 Exit: $10.95 | 29/06/25, 01:57 |
| -1.48% | $-44.53 | — | — | SHORT | $0.51 | $0.52 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9708737864... | 26h 4m | $23.90 Entry: $15.96 Exit: $7.94 | 27/06/25, 22:20 |
| -1.83% | $-79.61 | — | — | SHORT | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9762050030... | 4h 6m | $27.74 Entry: $16.20 Exit: $11.54 | 27/06/25, 18:12 |
| 3.28% | $140.15 | — | — | SHORT | $0.52 | $0.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.282149... | 1h 14m | $26.60 Entry: $15.86 Exit: $10.74 | 27/06/25, 16:34 |
| -1.55% | $-46.61 | — | — | SHORT | $0.51 | $0.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9791921664... | 15h 50m | $23.96 Entry: $16.00 Exit: $7.96 | 27/06/25, 00:42 |
| -0.95% | $-28.72 | — | — | SHORT | $0.51 | $0.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9259259259... | 13h 43m | $24.06 Entry: $16.10 Exit: $7.96 | 26/06/25, 10:57 |
| 2.93% | $124.62 | — | — | SHORT | $0.52 | $0.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.946582... | 5h 55m | $26.54 Entry: $15.80 Exit: $10.74 | 26/06/25, 05:00 |
| 3.15% | $92.54 | — | — | SHORT | $0.54 | $0.52 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.370411... | 3h 20m | $22.97 Entry: $15.58 Exit: $7.39 | 26/06/25, 01:38 |
| -1.73% | $-73.44 | — | — | SHORT | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 1h 21m | $27.05 Entry: $15.80 Exit: $11.25 | 26/06/25, 00:15 |
| -0.98% | $-42.07 | — | — | SHORT | $0.52 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9384164222... | 1h 1m | $27.20 Entry: $15.94 Exit: $11.27 | 25/06/25, 23:12 |
| 3.31% | $138.87 | — | — | SHORT | $0.54 | $0.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.359331... | 5h 10m | $26.17 Entry: $15.60 Exit: $10.56 | 25/06/25, 18:00 |
| 2.69% | $111.00 | — | — | SHORT | $0.55 | $0.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.807935... | 0h 35m | $25.80 Entry: $15.34 Exit: $10.45 | 25/06/25, 17:23 |
| -0.93% | $-38.78 | — | — | SHORT | $0.55 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8978675645... | 0h 43m | $26.40 Entry: $15.47 Exit: $10.93 | 25/06/25, 16:38 |
| -0.99% | $-41.77 | — | — | LONG | $0.55 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8928571428... | 1h 16m | $26.43 Entry: $15.61 Exit: $10.82 | 25/06/25, 15:19 |
| -1.25% | $-53.19 | — | — | LONG | $0.56 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9009009009... | 0h 52m | $26.68 Entry: $15.78 Exit: $10.90 | 25/06/25, 14:25 |
| -1.29% | $-55.49 | — | — | LONG | $0.56 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9264620729... | 4h 19m | $26.97 Entry: $15.95 Exit: $11.02 | 25/06/25, 10:01 |
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
5
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
0.0%
Long win rate
31.6%
Short win rate
-3.01%
Avg Win %
0.54%
Avg Loss %
5.54
Reward / Risk
4.5h / 6.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.1%. Consider widening to 1.5–2% to let winners run.
- 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 (31.6% 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 5 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
- 2/115
- 1/14
- 3/16