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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.15% | $-44.55 | — | — | LONG | $0.84 | $0.83 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0561056105... | 0h 15m | $20.07 Entry: $10.09 Exit: $9.98 | 13/06/25, 19:12 | |
| -1.23% | $-33.66 | — | — | SHORT | $0.82 | $0.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0554089709... | 0h 31m | $17.43 Entry: $10.20 Exit: $7.23 | 13/06/25, 18:39 |
| -1.08% | $-20.94 | — | — | LONG | $0.83 | $0.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0617120106... | 3h 10m | $15.24 Entry: $10.27 Exit: $4.98 | 13/06/25, 15:26 |
| 3.44% | $131.71 | — | — | SHORT | $0.65 | $0.63 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 20m | $19.56 Entry: $9.95 Exit: $9.61 | 11/02/25, 13:35 | |
| -1.20% | $-22.64 | — | — | LONG | $0.68 | $0.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0575016523... | 5h 5m | $14.87 Entry: $10.02 Exit: $4.85 | 11/02/25, 05:02 |
| -1.06% | $-28.92 | — | — | LONG | $0.67 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0582010582... | 0h 38m | $17.12 Entry: $10.11 Exit: $7.00 | 11/02/25, 02:32 |
| -1.15% | $-31.72 | — | — | LONG | $0.68 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0966415352... | 1h 28m | $17.28 Entry: $10.21 Exit: $7.07 | 11/02/25, 01:02 |
| -1.83% | $-50.97 | — | — | SHORT | $0.66 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0376134889... | 0h 14m | $17.76 Entry: $10.37 Exit: $7.39 | 11/02/25, 00:14 |
| -1.74% | $-49.38 | — | — | SHORT | $0.65 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0296010296... | 0h 11m | $18.00 Entry: $10.51 Exit: $7.49 | 11/02/25, 00:01 |
| -1.29% | $-37.01 | — | — | SHORT | $0.64 | $0.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0491803278... | 0h 27m | $18.17 Entry: $10.63 Exit: $7.54 | 10/02/25, 07:32 |
| -1.72% | $-50.01 | — | — | SHORT | $0.63 | $0.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9852216748... | 1h 30m | $18.46 Entry: $10.78 Exit: $7.68 | 10/02/25, 02:02 |
| 3.15% | $89.55 | — | — | SHORT | $0.66 | $0.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 41m | $17.73 Entry: $10.57 Exit: $7.16 | 10/02/25, 00:50 |
| -1.69% | $-48.67 | — | — | SHORT | $0.66 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0981468771... | 0h 39m | $18.34 Entry: $10.71 Exit: $7.63 | 10/02/25, 00:09 |
| -1.95% | $-57.01 | — | — | SHORT | $0.65 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1065006915... | 0h 3m | $18.65 Entry: $10.88 Exit: $7.76 | 10/02/25, 00:04 |
| -1.81% | $-77.18 | — | — | SHORT | $0.64 | $0.65 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0645375914... | 0h 41m | $22.42 Entry: $11.11 Exit: $11.31 | 09/02/25, 23:20 | |
| 3.04% | $62.84 | — | — | SHORT | $0.68 | $0.66 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 14m | $16.17 Entry: $10.96 Exit: $5.21 | 09/02/25, 18:01 |
| -1.18% | $-35.27 | — | — | SHORT | $0.68 | $0.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0006253908... | 1h 51m | $18.92 Entry: $11.07 Exit: $7.84 | 09/02/25, 13:32 |
| -1.27% | $-38.34 | — | — | SHORT | $0.69 | $0.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0043942247... | 0h 6m | $19.13 Entry: $11.19 Exit: $7.94 | 09/02/25, 12:01 |
| -1.33% | $-40.67 | — | — | LONG | $0.72 | $0.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0659560293... | 0h 52m | $19.14 Entry: $11.32 Exit: $7.82 | 09/02/25, 04:14 |
| -1.23% | $-37.84 | — | — | LONG | $0.72 | $0.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0498687664... | 2h 35m | $19.35 Entry: $11.44 Exit: $7.91 | 08/02/25, 18:13 |
| -1.23% | $-26.76 | — | — | SHORT | $0.69 | $0.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0088272383... | 5h 14m | $17.24 Entry: $11.52 Exit: $5.72 | 08/02/25, 08:05 |
| -1.41% | $-30.90 | — | — | SHORT | $0.68 | $0.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0165184243... | 7h 52m | $17.39 Entry: $11.62 Exit: $5.77 | 08/02/25, 00:11 |
| -1.16% | $-36.56 | — | — | SHORT | $0.67 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0025062656... | 0h 22m | $20.04 Entry: $11.74 Exit: $8.31 | 07/02/25, 23:47 |
| -1.54% | $-49.17 | — | — | SHORT | $0.66 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9384164222... | 0h 22m | $20.33 Entry: $11.88 Exit: $8.45 | 07/02/25, 23:22 |
| -1.23% | $-57.14 | — | — | SHORT | $0.66 | $0.67 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9221902017... | 1h 32m | $24.28 Entry: $12.07 Exit: $12.21 | 07/02/25, 21:48 |
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
3
Wins
22
Losses
12.0%
Win Rate
10
Same-side win pairs
2.2h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
0.0%
Long win rate
16.7%
Short win rate
-3.21%
Avg Win %
0.64%
Avg Loss %
5.02
Reward / Risk
1.4h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss22
- take profit3
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% 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.
- Short trades outperform longs (16.7% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 1/13