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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.30% | $53.10 | — | — | SHORT | $0.81 | $0.79 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 34m | $12.58 Entry: $8.54 Exit: $4.05 | 17/06/25, 13:33 |
| -1.09% | $-25.27 | — | — | SHORT | $0.81 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0759919300... | 2h 11m | $14.72 Entry: $8.62 Exit: $6.10 | 17/06/25, 11:20 |
| 3.63% | $82.27 | — | — | SHORT | $0.84 | $0.81 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 9m | $14.10 Entry: $8.42 Exit: $5.68 | 17/06/25, 06:09 |
| 3.13% | $69.53 | — | — | SHORT | $0.86 | $0.84 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 54m | $13.85 Entry: $8.25 Exit: $5.60 | 17/06/25, 03:14 |
| -1.15% | $-37.09 | — | — | SHORT | $0.85 | $0.86 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1299435028... | 0h 8m | $16.84 Entry: $8.37 Exit: $8.47 | 17/06/25, 03:03 | |
| -1.22% | $-19.43 | — | — | SHORT | $0.84 | $0.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0936431989... | 3h 11m | $12.62 Entry: $8.43 Exit: $4.18 | 16/06/25, 23:50 |
| -1.06% | $-24.19 | — | — | LONG | $0.85 | $0.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0101010101... | 0h 54m | $14.41 Entry: $8.51 Exit: $5.90 | 16/06/25, 22:54 |
| -1.32% | $-44.02 | — | — | LONG | $0.86 | $0.85 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0210593490... | 0h 4m | $17.18 Entry: $8.65 Exit: $8.53 | 16/06/25, 22:48 | |
| -1.54% | $-52.17 | — | — | LONG | $0.87 | $0.86 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0484927916... | 0h 3m | $17.48 Entry: $8.81 Exit: $8.67 | 16/06/25, 22:42 | |
| -1.44% | $-24.18 | — | — | LONG | $0.89 | $0.87 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0884353741... | 11h 53m | $13.17 Entry: $8.88 Exit: $4.29 | 16/06/25, 10:47 |
| -1.16% | $-28.01 | — | — | LONG | $0.90 | $0.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1095700416... | 2h 31m | $15.18 Entry: $8.97 Exit: $6.21 | 16/06/25, 08:13 |
| -4.02% | $-145.03 | — | — | SHORT | $0.86 | $0.89 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 9h 45m | $19.12 Entry: $9.37 Exit: $9.75 | 15/06/25, 22:26 | |
| -1.24% | $-22.05 | — | — | SHORT | $0.85 | $0.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0943912448... | 4h 13m | $14.13 Entry: $9.44 Exit: $4.68 | 15/06/25, 18:11 |
| -1.12% | $-28.83 | — | — | LONG | $0.85 | $0.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0818120351... | 2h 11m | $16.13 Entry: $9.53 Exit: $6.60 | 15/06/25, 15:58 |
| -1.12% | $-29.10 | — | — | LONG | $0.86 | $0.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1173184357... | 0h 59m | $16.29 Entry: $9.63 Exit: $6.66 | 15/06/25, 14:58 |
| -1.35% | $-24.63 | — | — | SHORT | $0.85 | $0.87 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1379800853... | 9h 7m | $14.52 Entry: $9.70 Exit: $4.82 | 15/06/25, 05:49 |
| -1.38% | $-25.36 | — | — | SHORT | $0.84 | $0.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1126564673... | 10h 2m | $14.64 Entry: $9.78 Exit: $4.86 | 14/06/25, 19:44 |
| -1.10% | $-29.33 | — | — | SHORT | $0.83 | $0.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0702341137... | 2h 30m | $16.87 Entry: $9.88 Exit: $6.99 | 14/06/25, 17:12 |
| -1.31% | $-35.28 | — | — | SHORT | $0.82 | $0.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0191082802... | 0h 16m | $17.07 Entry: $9.99 Exit: $7.08 | 14/06/25, 16:55 |
| 3.88% | $101.69 | — | — | SHORT | $0.86 | $0.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 15m | $16.29 Entry: $9.74 Exit: $6.55 | 14/06/25, 07:37 |
| -1.19% | $-31.58 | — | — | SHORT | $0.85 | $0.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0796221322... | 0h 24m | $16.81 Entry: $9.84 Exit: $6.97 | 14/06/25, 07:11 |
| -1.27% | $-34.02 | — | — | LONG | $0.86 | $0.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0745466756... | 3h 32m | $16.82 Entry: $9.95 Exit: $6.87 | 14/06/25, 03:37 |
| -1.45% | $-39.41 | — | — | SHORT | $0.85 | $0.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0958904109... | 1h 36m | $17.22 Entry: $10.07 Exit: $7.15 | 14/06/25, 01:59 |
| -1.10% | $-30.16 | — | — | LONG | $0.85 | $0.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0840108401... | 3h 47m | $17.20 Entry: $10.16 Exit: $7.04 | 13/06/25, 22:11 |
| 3.32% | $89.00 | — | — | LONG | $0.83 | $0.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 40m | $17.15 Entry: $9.95 Exit: $7.20 | 13/06/25, 19:29 |
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
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
10.0%
Long win rate
26.7%
Short win rate
-2.12%
Avg Win %
0.27%
Avg Loss %
7.91
Reward / Risk
4.3h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- take profit5
- stop loss20
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% 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 (26.7% vs 10.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 5 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
- 3/16
- 2/113
- 1/16