Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.19% | $160.59 | — | — | SHORT | $0.55 | $0.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 29m | $31.37 Entry: $18.70 Exit: $12.67 | 22/06/25, 13:04 |
| -1.04% | $-52.93 | — | — | SHORT | $0.54 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8879023307... | 2h 28m | $32.22 Entry: $18.87 Exit: $13.35 | 22/06/25, 10:34 |
| 3.34% | $166.24 | — | — | SHORT | $0.56 | $0.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 51m | $30.97 Entry: $18.47 Exit: $12.50 | 22/06/25, 00:41 |
| -1.09% | $-54.76 | — | — | SHORT | $0.56 | $0.56 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9169054441... | 0h 39m | $31.85 Entry: $18.65 Exit: $13.20 | 22/06/25, 00:00 |
| -1.35% | $-68.77 | — | — | SHORT | $0.55 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8810572687... | 0h 14m | $32.25 Entry: $18.86 Exit: $13.38 | 21/06/25, 23:44 |
| 3.02% | $105.78 | — | — | SHORT | $0.56 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 46m | $27.46 Entry: $18.61 Exit: $8.84 | 21/06/25, 19:55 |
| 3.01% | $104.27 | — | — | SHORT | $0.58 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 23h 10m | $27.09 Entry: $18.36 Exit: $8.73 | 20/06/25, 20:43 |
| -0.96% | $-47.72 | — | — | SHORT | $0.58 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9384164222... | 2h 19m | $31.61 Entry: $18.52 Exit: $13.09 | 20/06/25, 18:22 |
| -0.94% | $-47.25 | — | — | SHORT | $0.58 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8893829905... | 0h 18m | $31.88 Entry: $18.68 Exit: $13.20 | 20/06/25, 18:02 |
| -1.95% | $-99.58 | — | — | SHORT | $0.57 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $32.51 Entry: $18.97 Exit: $13.54 | 20/06/25, 17:34 |
| 3.12% | $156.30 | — | — | SHORT | $0.58 | $0.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 54m | $31.21 Entry: $18.60 Exit: $12.61 | 20/06/25, 15:38 |
| 3.08% | $106.41 | — | — | SHORT | $0.60 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 37m | $27.06 Entry: $18.34 Exit: $8.71 | 20/06/25, 07:59 |
| -1.03% | $-51.48 | — | — | SHORT | $0.60 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9944064636... | 0h 32m | $31.61 Entry: $18.51 Exit: $13.09 | 20/06/25, 07:25 |
| -1.18% | $-59.39 | — | — | SHORT | $0.59 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9732360097... | 1h 49m | $31.95 Entry: $18.70 Exit: $13.25 | 20/06/25, 05:34 |
| 3.12% | $108.46 | — | — | SHORT | $0.61 | $0.59 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 31h 32m | $27.20 Entry: $18.44 Exit: $8.75 | 18/06/25, 22:00 |
| -1.19% | $-41.77 | — | — | SHORT | $0.60 | $0.61 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1428571428... | 7h 50m | $27.79 Entry: $18.57 Exit: $9.21 | 18/06/25, 14:08 |
| -1.55% | $-78.44 | — | — | SHORT | $0.59 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0484927916... | 0h 40m | $32.19 Entry: $18.81 Exit: $13.37 | 18/06/25, 13:26 |
| 3.64% | $126.88 | — | — | SHORT | $0.62 | $0.59 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 22h 20m | $27.24 Entry: $18.51 Exit: $8.74 | 17/06/25, 15:04 |
| -1.40% | $-49.39 | — | — | LONG | $0.63 | $0.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0519395134... | 14h 43m | $27.67 Entry: $18.66 Exit: $9.01 | 17/06/25, 00:18 |
| -1.12% | $-81.20 | — | — | LONG | $0.63 | $0.62 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9243212016... | 0h 11m | $37.63 Entry: $18.92 Exit: $18.71 | 17/06/25, 00:06 | |
| -1.07% | $-78.94 | — | — | LONG | $0.63 | $0.63 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9512485136... | 0h 7m | $38.14 Entry: $19.17 Exit: $18.97 | 16/06/25, 23:56 | |
| -1.02% | $-37.24 | — | — | LONG | $0.64 | $0.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9944064636... | 12h 26m | $28.65 Entry: $19.29 Exit: $9.36 | 16/06/25, 11:27 |
| -1.14% | $-59.78 | — | — | LONG | $0.65 | $0.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0825439783... | 3h 12m | $32.97 Entry: $19.48 Exit: $13.48 | 16/06/25, 08:13 |
| -2.70% | $-144.83 | — | — | SHORT | $0.63 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 27h 35m | $34.20 Entry: $19.90 Exit: $14.31 | 15/06/25, 04:37 |
| -1.16% | $-62.60 | — | — | SHORT | $0.62 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0973936899... | 11h 14m | $34.33 Entry: $20.10 Exit: $14.23 | 14/06/25, 17:20 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
8
Wins
17
Losses
32.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
0.0%
Long win rate
40.0%
Short win rate
-3.19%
Avg Win %
0.61%
Avg Loss %
5.22
Reward / Risk
12.6h / 5.1h
Avg Hold Win / Loss
Exit reason distribution
- take profit8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% 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.
- Short trades outperform longs (40.0% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 6 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
- 2/118
- 3/13
- 1/14