Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.48% | $-55.88 | — | — | SHORT | $1.22 | $1.24 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1034482758... | 0h 17m | $24.02 Entry: $14.04 Exit: $9.98 | 14/06/25, 21:27 |
| -1.32% | $-50.60 | — | — | SHORT | $1.21 | $1.23 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0876954452... | 0h 38m | $24.27 Entry: $14.20 Exit: $10.07 | 14/06/25, 20:47 |
| -1.09% | $-41.96 | — | — | SHORT | $1.20 | $1.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0759919300... | 0h 25m | $24.48 Entry: $14.34 Exit: $10.15 | 14/06/25, 20:20 |
| 4.32% | $162.13 | — | — | SHORT | $1.25 | $1.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 8m | $23.28 Entry: $13.94 Exit: $9.34 | 14/06/25, 16:10 |
| -2.50% | $-95.52 | — | — | LONG | $1.28 | $1.25 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 13h 20m | $23.91 Entry: $14.21 Exit: $9.70 | 14/06/25, 02:47 |
| -1.16% | $-44.73 | — | — | LONG | $1.30 | $1.28 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0759919300... | 4h 35m | $24.29 Entry: $14.36 Exit: $9.93 | 13/06/25, 22:11 |
| 3.26% | $123.48 | — | — | LONG | $1.26 | $1.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 31m | $24.22 Entry: $14.06 Exit: $10.16 | 13/06/25, 18:37 |
| -1.10% | $-42.13 | — | — | LONG | $1.27 | $1.26 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0617120106... | 0h 25m | $24.02 Entry: $14.20 Exit: $9.83 | 13/06/25, 18:11 |
| -1.17% | $-45.03 | — | — | LONG | $1.29 | $1.27 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1004126547... | 2h 42m | $24.26 Entry: $14.34 Exit: $9.92 | 13/06/25, 15:26 |
| -1.85% | $-50.51 | — | — | LONG | $1.78 | $1.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0471204188... | 4h 55m | $21.46 Entry: $14.49 Exit: $6.97 | 11/02/25, 05:13 |
| 3.30% | $88.70 | — | — | LONG | $1.73 | $1.79 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 37m | $21.50 Entry: $14.28 Exit: $7.23 | 11/02/25, 02:34 |
| -1.37% | $-37.05 | — | — | LONG | $1.76 | $1.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0854816824... | 1h 49m | $21.35 Entry: $14.39 Exit: $6.96 | 11/02/25, 00:43 |
| -1.05% | $-28.73 | — | — | LONG | $1.71 | $1.69 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9913258983... | 7h 58m | $21.51 Entry: $14.48 Exit: $7.02 | 10/02/25, 15:10 |
| -1.22% | $-47.97 | — | — | SHORT | $1.73 | $1.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0921501706... | 0h 9m | $25.01 Entry: $14.64 Exit: $10.37 | 10/02/25, 13:49 |
| -1.54% | $-61.54 | — | — | SHORT | $1.69 | $1.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0249839846... | 0h 15m | $25.36 Entry: $14.82 Exit: $10.54 | 10/02/25, 13:31 |
| -1.14% | $-32.06 | — | — | SHORT | $1.67 | $1.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0165184243... | 0h 39m | $22.32 Entry: $14.93 Exit: $7.40 | 10/02/25, 12:49 |
| -1.44% | $-58.48 | — | — | SHORT | $1.67 | $1.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0376134889... | 0h 17m | $25.83 Entry: $15.11 Exit: $10.73 | 10/02/25, 03:58 |
| -1.14% | $-67.45 | — | — | SHORT | $1.66 | $1.68 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9852216748... | 0h 1m | $30.82 Entry: $15.32 Exit: $15.50 | 10/02/25, 03:31 | |
| -1.03% | $-42.97 | — | — | SHORT | $1.65 | $1.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9540846750... | 0h 58m | $26.40 Entry: $15.46 Exit: $10.93 | 10/02/25, 02:31 |
| 3.18% | $129.58 | — | — | SHORT | $1.64 | $1.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 16m | $25.42 Entry: $15.15 Exit: $10.27 | 09/02/25, 21:33 |
| 3.01% | $84.87 | — | — | SHORT | $1.69 | $1.64 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 6h 6m | $22.05 Entry: $14.95 Exit: $7.10 | 09/02/25, 15:25 |
| -1.01% | $-41.19 | — | — | SHORT | $1.68 | $1.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0006253908... | 0h 51m | $25.75 Entry: $15.08 Exit: $10.67 | 09/02/25, 14:32 |
| 3.58% | $142.22 | — | — | SHORT | $1.73 | $1.67 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 57m | $24.69 Entry: $14.74 Exit: $9.95 | 09/02/25, 11:02 |
| -1.16% | $-32.58 | — | — | LONG | $1.80 | $1.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0145846544... | 13h 16m | $22.03 Entry: $14.84 Exit: $7.19 | 08/02/25, 17:20 |
| 3.08% | $85.10 | — | — | LONG | $1.75 | $1.80 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 17m | $22.04 Entry: $14.64 Exit: $7.40 | 08/02/25, 16:01 |
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
7
Wins
18
Losses
28.0%
Win Rate
7
Same-side win pairs
1.3h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
27.3%
Long win rate
28.6%
Short win rate
-0.64%
Avg Win %
0.06%
Avg Loss %
10.78
Reward / Risk
3.0h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- take profit7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- 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.
Entry confirmations
- 2/16
- 1/13