Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.68% | $145.05 | — | — | SHORT | $2.09 | $2.01 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 23h 21m | $30.75 Entry: $20.89 Exit: $9.86 | 20/06/25, 18:20 |
| -1.06% | $-60.40 | — | — | SHORT | $2.07 | $2.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8879023307... | 0h 14m | $36.00 Entry: $21.09 Exit: $14.92 | 20/06/25, 18:04 |
| -1.57% | $-90.21 | — | — | SHORT | $2.04 | $2.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 0h 29m | $36.55 Entry: $21.36 Exit: $15.19 | 20/06/25, 17:32 |
| 3.17% | $125.79 | — | — | SHORT | $2.11 | $2.05 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 52m | $31.05 Entry: $21.06 Exit: $9.99 | 20/06/25, 15:38 |
| 3.07% | $120.26 | — | — | SHORT | $2.18 | $2.11 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 34m | $30.64 Entry: $20.77 Exit: $9.87 | 20/06/25, 08:02 |
| -1.02% | $-57.50 | — | — | SHORT | $2.16 | $2.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9962640099... | 0h 39m | $35.78 Entry: $20.96 Exit: $14.82 | 20/06/25, 07:22 |
| -1.17% | $-66.97 | — | — | SHORT | $2.13 | $2.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9656004828... | 2h 39m | $36.17 Entry: $21.17 Exit: $15.00 | 20/06/25, 04:40 |
| 3.27% | $182.70 | — | — | SHORT | $2.20 | $2.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 30h 40m | $34.78 Entry: $20.74 Exit: $14.04 | 18/06/25, 21:58 |
| -1.15% | $-64.81 | — | — | SHORT | $2.17 | $2.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1371712864... | 1h 4m | $35.77 Entry: $20.94 Exit: $14.83 | 18/06/25, 20:52 |
| -1.35% | $-77.17 | — | — | SHORT | $2.14 | $2.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1042097998... | 6h 42m | $36.21 Entry: $21.18 Exit: $15.03 | 18/06/25, 14:08 |
| -1.47% | $-84.90 | — | — | SHORT | $2.11 | $2.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0484927916... | 3h 20m | $36.67 Entry: $21.44 Exit: $15.23 | 18/06/25, 10:45 |
| 3.21% | $128.02 | — | — | SHORT | $2.18 | $2.11 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 15h 21m | $31.16 Entry: $21.14 Exit: $10.02 | 17/06/25, 19:22 |
| -1.35% | $-54.13 | — | — | SHORT | $2.15 | $2.18 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 3h 42m | $31.88 Entry: $21.30 Exit: $10.58 | 17/06/25, 15:38 |
| 3.52% | $197.28 | — | — | SHORT | $2.22 | $2.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 45m | $34.89 Entry: $20.83 Exit: $14.07 | 17/06/25, 08:50 |
| 3.14% | $172.73 | — | — | SHORT | $2.29 | $2.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 29m | $34.26 Entry: $20.41 Exit: $13.84 | 17/06/25, 01:20 |
| 3.24% | $174.70 | — | — | LONG | $2.22 | $2.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 4m | $34.45 Entry: $20.00 Exit: $14.45 | 17/06/25, 00:13 |
| -0.93% | $-50.61 | — | — | LONG | $2.25 | $2.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9291521486... | 0h 7m | $34.15 Entry: $20.17 Exit: $13.98 | 17/06/25, 00:03 |
| -1.49% | $-81.75 | — | — | LONG | $2.29 | $2.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9785932721... | 0h 7m | $34.49 Entry: $20.41 Exit: $14.08 | 16/06/25, 23:54 |
| -1.04% | $-57.63 | — | — | LONG | $2.31 | $2.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0012515644... | 0h 58m | $34.87 Entry: $20.60 Exit: $14.27 | 16/06/25, 22:54 |
| -1.46% | $-81.85 | — | — | LONG | $2.33 | $2.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0210593490... | 0h 11m | $35.24 Entry: $20.85 Exit: $14.38 | 16/06/25, 22:40 |
| -1.26% | $-71.65 | — | — | LONG | $2.38 | $2.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0996563573... | 3h 2m | $35.64 Entry: $21.08 Exit: $14.57 | 16/06/25, 19:35 |
| 3.03% | $118.66 | — | — | LONG | $2.31 | $2.38 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 11h 20m | $31.29 Entry: $20.80 Exit: $10.50 | 16/06/25, 08:13 |
| -3.45% | $-198.03 | — | — | SHORT | $2.23 | $2.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 25h 1m | $36.81 Entry: $21.35 Exit: $15.46 | 15/06/25, 07:10 |
| -1.41% | $-82.10 | — | — | LONG | $2.27 | $2.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0788941335... | 1h 18m | $36.51 Entry: $21.60 Exit: $14.91 | 15/06/25, 05:50 |
| -1.21% | $-70.83 | — | — | SHORT | $2.24 | $2.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1180992313... | 6h 2m | $37.29 Entry: $21.83 Exit: $15.46 | 14/06/25, 23:46 |
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
9
Wins
16
Losses
36.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
25.0%
Long win rate
41.2%
Short win rate
-1.87%
Avg Win %
0.45%
Avg Loss %
4.14
Reward / Risk
11.7h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- take profit9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% 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 (41.2% vs 25.0% 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 4 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
- 3/18
- 2/111
- 1/16