Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.03% | $103.33 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 32m | $21.77 Entry: $12.65 Exit: $9.12 | 20/06/25, 06:48 |
| -1.02% | $-35.05 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9523809523... | 2h 20m | $21.78 Entry: $12.76 Exit: $9.02 | 20/06/25, 04:25 |
| -0.94% | $-22.74 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9351256575... | 13h 31m | $19.07 Entry: $12.84 Exit: $6.23 | 19/06/25, 14:52 |
| -0.99% | $-34.42 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 13h 43m | $21.92 Entry: $12.95 Exit: $8.97 | 19/06/25, 01:07 |
| -1.32% | $-46.49 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9603841536... | 0h 30m | $22.14 Entry: $13.09 Exit: $9.04 | 19/06/25, 00:34 |
| -1.01% | $-36.06 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9858287122... | 3h 42m | $22.55 Entry: $13.21 Exit: $9.34 | 18/06/25, 20:50 |
| -1.37% | $-49.42 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0966415352... | 2h 4m | $22.85 Entry: $13.36 Exit: $9.48 | 18/06/25, 18:44 |
| -1.14% | $-41.36 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0752688172... | 4h 26m | $23.05 Entry: $13.50 Exit: $9.56 | 18/06/25, 14:16 |
| -1.33% | $-48.78 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0688042752... | 0h 16m | $23.33 Entry: $13.65 Exit: $9.68 | 18/06/25, 13:58 |
| -1.18% | $-63.01 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9975062344... | 0h 14m | $27.86 Entry: $13.85 Exit: $14.01 | 18/06/25, 13:42 | |
| -1.19% | $-44.66 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9864364981... | 0h 14m | $23.90 Entry: $13.99 Exit: $9.91 | 18/06/25, 13:26 |
| 3.82% | $98.91 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 18h 1m | $20.23 Entry: $13.75 Exit: $6.48 | 17/06/25, 19:22 |
| -1.27% | $-47.57 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 0h 19m | $23.75 Entry: $13.90 Exit: $9.85 | 17/06/25, 19:01 |
| -1.07% | $-28.29 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0342598577... | 3h 57m | $20.92 Entry: $13.99 Exit: $6.93 | 17/06/25, 15:02 |
| 5.56% | $201.98 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_4.506% | 2h 46m | $22.41 Entry: $13.49 Exit: $8.92 | 17/06/25, 12:13 |
| -1.11% | $-40.68 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0603048376... | 0h 51m | $23.26 Entry: $13.62 Exit: $9.64 | 17/06/25, 11:20 |
| 3.15% | $113.14 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 16m | $22.40 Entry: $13.35 Exit: $9.05 | 17/06/25, 03:02 |
| -1.09% | $-39.67 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0818120351... | 1h 59m | $23.02 Entry: $13.48 Exit: $9.54 | 17/06/25, 01:01 |
| -1.01% | $-37.07 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0037641154... | 0h 32m | $23.22 Entry: $13.60 Exit: $9.62 | 17/06/25, 00:27 |
| -1.22% | $-45.15 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9535160905... | 0h 10m | $23.48 Entry: $13.74 Exit: $9.74 | 17/06/25, 00:15 |
| 5.03% | $179.91 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 1m | $22.14 Entry: $13.30 Exit: $8.84 | 16/06/25, 23:12 |
| -1.25% | $-45.28 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0282776349... | 0h 18m | $22.97 Entry: $13.44 Exit: $9.53 | 16/06/25, 22:52 |
| 3.14% | $157.82 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 11m | $25.71 Entry: $13.06 Exit: $12.65 | 16/06/25, 22:38 | |
| -1.48% | $-36.87 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1057360055... | 11h 10m | $19.53 Entry: $13.17 Exit: $6.36 | 16/06/25, 11:26 |
| -1.28% | $-45.88 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0862186014... | 3h 10m | $22.52 Entry: $13.32 Exit: $9.20 | 16/06/25, 08:13 |
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
8
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
16.7%
Long win rate
26.3%
Short win rate
-2.94%
Avg Win %
0.54%
Avg Loss %
5.45
Reward / Risk
5.3h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% 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.
- 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
- 1/13
- 2/118
- 3/14