Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.14% | $66.76 | — | — | SHORT | $1.02 | $0.99 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 3m | $16.62 Entry: $11.27 Exit: $5.35 | 22/06/25, 15:00 |
| -1.29% | $-39.68 | — | — | SHORT | $1.00 | $1.02 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8251676121... | 0h 6m | $19.47 Entry: $11.39 Exit: $8.08 | 22/06/25, 14:51 |
| -1.31% | $-40.77 | — | — | SHORT | $0.99 | $1.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8109477952... | 1h 14m | $19.69 Entry: $11.52 Exit: $8.17 | 22/06/25, 13:35 |
| 5.04% | $106.89 | — | — | SHORT | $1.03 | $0.98 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 57m | $16.49 Entry: $11.26 Exit: $5.24 | 22/06/25, 10:36 |
| -0.88% | $-26.88 | — | — | SHORT | $1.02 | $1.03 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8592910848... | 7h 53m | $19.36 Entry: $11.35 Exit: $8.01 | 22/06/25, 02:41 |
| 3.13% | $93.58 | — | — | SHORT | $1.06 | $1.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 24m | $18.67 Entry: $11.12 Exit: $7.54 | 22/06/25, 01:15 |
| -0.96% | $-28.88 | — | — | SHORT | $1.05 | $1.06 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9275362318... | 1h 6m | $19.15 Entry: $11.22 Exit: $7.93 | 22/06/25, 00:06 |
| -1.06% | $-32.40 | — | — | SHORT | $1.03 | $1.05 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9169054441... | 0h 4m | $19.33 Entry: $11.32 Exit: $8.01 | 22/06/25, 00:00 |
| -1.38% | $-42.46 | — | — | SHORT | $1.02 | $1.03 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8810572687... | 0h 17m | $19.58 Entry: $11.46 Exit: $8.13 | 21/06/25, 23:40 |
| 3.51% | $105.85 | — | — | SHORT | $1.05 | $1.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 47m | $18.76 Entry: $11.20 Exit: $7.56 | 21/06/25, 16:51 |
| 3.22% | $95.03 | — | — | SHORT | $1.09 | $1.05 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 49m | $18.41 Entry: $10.97 Exit: $7.43 | 21/06/25, 13:00 |
| 3.12% | $63.55 | — | — | SHORT | $1.12 | $1.09 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 14h 4m | $15.96 Entry: $10.82 Exit: $5.14 | 20/06/25, 22:54 |
| 3.03% | $86.52 | — | — | SHORT | $1.16 | $1.12 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 32m | $17.82 Entry: $10.61 Exit: $7.20 | 20/06/25, 20:20 |
| -1.05% | $-30.20 | — | — | SHORT | $1.15 | $1.16 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9340338587... | 0h 9m | $18.29 Entry: $10.71 Exit: $7.58 | 20/06/25, 20:09 |
| -1.06% | $-44.30 | — | — | SHORT | $1.13 | $1.14 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9227220299... | 2h 5m | $21.83 Entry: $10.86 Exit: $10.97 | 20/06/25, 18:02 | |
| -1.89% | $-56.14 | — | — | SHORT | $1.11 | $1.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 27m | $18.88 Entry: $11.02 Exit: $7.86 | 20/06/25, 17:32 |
| 3.05% | $62.48 | — | — | SHORT | $1.15 | $1.11 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 38m | $16.04 Entry: $10.87 Exit: $5.17 | 20/06/25, 14:53 |
| 3.74% | $106.98 | — | — | SHORT | $1.20 | $1.16 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 2m | $17.77 Entry: $10.61 Exit: $7.15 | 20/06/25, 10:48 |
| -1.01% | $-29.07 | — | — | SHORT | $1.19 | $1.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9821976672... | 0h 30m | $18.28 Entry: $10.71 Exit: $7.57 | 20/06/25, 10:16 |
| 3.02% | $85.29 | — | — | SHORT | $1.23 | $1.19 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 5m | $17.64 Entry: $10.51 Exit: $7.13 | 20/06/25, 08:09 |
| -1.58% | $-45.18 | — | — | SHORT | $1.21 | $1.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0165184243... | 0h 42m | $18.21 Entry: $10.64 Exit: $7.57 | 20/06/25, 07:25 |
| -1.10% | $-31.74 | — | — | SHORT | $1.19 | $1.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9732360097... | 1h 14m | $18.35 Entry: $10.75 Exit: $7.60 | 20/06/25, 06:08 |
| -1.02% | $-29.86 | — | — | SHORT | $1.17 | $1.19 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9411764705... | 1h 16m | $18.51 Entry: $10.84 Exit: $7.67 | 20/06/25, 04:50 |
| 3.06% | $87.62 | — | — | SHORT | $1.21 | $1.17 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 37m | $17.85 Entry: $10.63 Exit: $7.22 | 19/06/25, 18:11 |
| -1.01% | $-29.06 | — | — | SHORT | $1.19 | $1.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9673518742... | 0h 30m | $18.32 Entry: $10.73 Exit: $7.59 | 19/06/25, 17:39 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
44.0%
Short win rate
-3.37%
Avg Win %
1.19%
Avg Loss %
2.84
Reward / Risk
5.0h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit11
- stop loss14
Automated Suggestions
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- 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
- 3/111
- 2/114