Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.94% | $-44.07 | — | — | SHORT | $0.51 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8337675872... | 0h 26m | $29.85 Entry: $17.49 Exit: $12.36 | 23/06/25, 16:43 |
| 4.94% | $225.02 | — | — | SHORT | $0.54 | $0.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_5.376623... | 2h 39m | $28.21 Entry: $16.94 Exit: $11.27 | 23/06/25, 14:02 |
| -1.22% | $-56.30 | — | — | SHORT | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 1h 18m | $29.24 Entry: $17.11 Exit: $12.13 | 23/06/25, 12:43 |
| -0.93% | $-43.35 | — | — | SHORT | $0.53 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8776741634... | 0h 11m | $29.45 Entry: $17.26 Exit: $12.19 | 23/06/25, 12:30 |
| 3.01% | $137.22 | — | — | SHORT | $0.54 | $0.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.074792... | 11h 40m | $28.43 Entry: $16.93 Exit: $11.50 | 23/06/25, 00:47 |
| -0.93% | $-42.76 | — | — | SHORT | $0.54 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9237875288... | 1h 51m | $29.14 Entry: $17.07 Exit: $12.06 | 22/06/25, 22:54 |
| -1.07% | $-49.83 | — | — | SHORT | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9075439591... | 1h 47m | $29.43 Entry: $17.24 Exit: $12.19 | 22/06/25, 21:06 |
| -1.30% | $-42.43 | — | — | SHORT | $0.52 | $0.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8747949699... | 6h 12m | $25.99 Entry: $17.37 Exit: $8.62 | 22/06/25, 14:51 |
| -1.57% | $-74.36 | — | — | SHORT | $0.52 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8109477952... | 0h 17m | $30.10 Entry: $17.59 Exit: $12.51 | 22/06/25, 14:32 |
| 4.27% | $196.76 | — | — | SHORT | $0.54 | $0.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 29m | $28.58 Entry: $17.11 Exit: $11.47 | 22/06/25, 13:01 |
| -1.33% | $-61.74 | — | — | SHORT | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8724100327... | 0h 11m | $29.58 Entry: $17.30 Exit: $12.27 | 22/06/25, 12:48 |
| 3.10% | $141.77 | — | — | SHORT | $0.54 | $0.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 24m | $28.47 Entry: $16.97 Exit: $11.51 | 22/06/25, 05:22 |
| -0.93% | $-42.69 | — | — | SHORT | $0.54 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8943543879... | 2h 39m | $29.19 Entry: $17.11 Exit: $12.09 | 22/06/25, 02:41 |
| 3.11% | $140.43 | — | — | SHORT | $0.56 | $0.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 37m | $28.15 Entry: $16.77 Exit: $11.38 | 22/06/25, 00:02 |
| -1.61% | $-73.79 | — | — | SHORT | $0.55 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8903728436... | 1h 48m | $29.08 Entry: $17.00 Exit: $12.09 | 21/06/25, 22:11 |
| -1.07% | $-71.18 | — | — | SHORT | $0.54 | $0.55 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8412197686... | 0h 39m | $34.64 Entry: $17.23 Exit: $17.41 | 21/06/25, 21:31 | |
| 4.44% | $199.93 | — | — | SHORT | $0.56 | $0.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 17m | $27.93 Entry: $16.74 Exit: $11.19 | 21/06/25, 18:12 |
| -1.15% | $-75.02 | — | — | SHORT | $0.56 | $0.56 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8879023307... | 0h 27m | $34.15 Entry: $16.98 Exit: $17.17 | 21/06/25, 17:43 | |
| 3.02% | $95.28 | — | — | SHORT | $0.58 | $0.56 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 16h 7m | $24.71 Entry: $16.75 Exit: $7.96 | 21/06/25, 01:33 |
| -1.01% | $-46.17 | — | — | SHORT | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9356725146... | 6h 55m | $28.85 Entry: $16.90 Exit: $11.95 | 20/06/25, 18:36 |
| -0.93% | $-42.87 | — | — | SHORT | $0.57 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8864265927... | 0h 21m | $29.08 Entry: $17.04 Exit: $12.04 | 20/06/25, 18:13 |
| -0.89% | $-41.20 | — | — | SHORT | $0.56 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8869179600... | 2h 35m | $29.31 Entry: $17.18 Exit: $12.13 | 20/06/25, 15:36 |
| 3.04% | $137.89 | — | — | SHORT | $0.58 | $0.56 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 55m | $28.29 Entry: $16.85 Exit: $11.44 | 20/06/25, 14:40 |
| 3.02% | $134.27 | — | — | SHORT | $0.60 | $0.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 19m | $27.76 Entry: $16.53 Exit: $11.22 | 20/06/25, 08:19 |
| -1.30% | $-58.65 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0249839846... | 0h 22m | $28.57 Entry: $16.72 Exit: $11.85 | 20/06/25, 07:54 |
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
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
36.0%
Short win rate
-3.55%
Avg Win %
1.14%
Avg Loss %
3.12
Reward / Risk
5.8h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop2
- take profit7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~4.2%. 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 7 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
- 3/110