Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.95% | $-33.40 | — | — | 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_0.8800880088... | 39h 33m | $27.76 Entry: $18.69 Exit: $9.07 | 24/06/25, 00:02 |
| -0.92% | $-46.45 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 0h 8m | $32.15 Entry: $18.84 Exit: $13.31 | 23/06/25, 17:23 |
| -1.20% | $-43.05 | — | — | 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_0.8217770929... | 10h 25m | $28.16 Entry: $18.98 Exit: $9.19 | 23/06/25, 06:08 |
| -0.93% | $-48.15 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8978675645... | 2h 56m | $32.66 Entry: $19.14 Exit: $13.52 | 23/06/25, 03:09 |
| -1.13% | $-58.96 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8800880088... | 3h 14m | $33.01 Entry: $19.33 Exit: $13.68 | 22/06/25, 23:53 |
| -1.15% | $-60.23 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9291521486... | 1h 40m | $33.34 Entry: $19.52 Exit: $13.82 | 22/06/25, 22:11 |
| -1.06% | $-56.38 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8888888888... | 1h 13m | $33.64 Entry: $19.70 Exit: $13.94 | 22/06/25, 20:56 |
| -0.88% | $-46.90 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8592910848... | 0h 11m | $33.89 Entry: $19.86 Exit: $14.02 | 22/06/25, 20:43 |
| -0.89% | $-47.80 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8403361344... | 0h 16m | $34.16 Entry: $20.02 Exit: $14.14 | 22/06/25, 20:25 |
| 3.35% | $124.61 | — | — | 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% | 6h 48m | $29.06 Entry: $19.72 Exit: $9.34 | 22/06/25, 13:35 |
| 4.90% | $178.23 | — | — | 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% | 19h 50m | $28.27 Entry: $19.28 Exit: $8.98 | 21/06/25, 17:43 |
| 3.07% | $156.43 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 21h 4m | $31.74 Entry: $18.91 Exit: $12.83 | 20/06/25, 20:37 |
| -0.97% | $-49.99 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9373169302... | 2h 24m | $32.56 Entry: $19.07 Exit: $13.48 | 20/06/25, 18:10 |
| -0.98% | $-50.97 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8825151682... | 0h 35m | $32.84 Entry: $19.24 Exit: $13.60 | 20/06/25, 17:32 |
| 4.03% | $203.26 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 2m | $31.34 Entry: $18.75 Exit: $12.59 | 20/06/25, 14:28 |
| -1.18% | $-60.39 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9395184967... | 1h 44m | $32.04 Entry: $18.94 Exit: $13.10 | 20/06/25, 12:42 |
| -1.03% | $-52.81 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9661835748... | 4h 45m | $32.62 Entry: $19.11 Exit: $13.51 | 20/06/25, 07:54 |
| -1.04% | $-53.85 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9925558312... | 1h 23m | $32.92 Entry: $19.28 Exit: $13.64 | 20/06/25, 06:30 |
| -1.14% | $-59.58 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9389671361... | 1h 33m | $33.26 Entry: $19.48 Exit: $13.79 | 20/06/25, 04:55 |
| -1.04% | $-54.93 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9259259259... | 9h 27m | $33.27 Entry: $19.65 Exit: $13.61 | 19/06/25, 19:26 |
| 1.37% | $71.68 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $32.97 Entry: $19.50 Exit: $13.47 | 17/06/25, 19:24 |
| -1.12% | $-41.54 | — | — | 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_1.1118832522... | 4h 3m | $29.37 Entry: $19.64 Exit: $9.73 | 17/06/25, 15:18 |
| 3.01% | $109.99 | — | — | 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% | 14h 13m | $28.58 Entry: $19.37 Exit: $9.21 | 17/06/25, 01:03 |
| -1.10% | $-57.87 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0056568196... | 0h 33m | $33.40 Entry: $19.56 Exit: $13.84 | 17/06/25, 00:27 |
| -1.37% | $-72.91 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9535160905... | 0h 14m | $33.83 Entry: $19.79 Exit: $14.04 | 17/06/25, 00:11 |
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
5
Wins
20
Losses
20.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
0.0%
Long win rate
23.8%
Short win rate
-3.67%
Avg Win %
0.50%
Avg Loss %
7.37
Reward / Risk
13.0h / 6.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- take profit5
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 9 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
- 2/121
- 1/11
- 3/13