Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.69% | $207.90 | — | — | SHORT | $0.18 | $0.17 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 19h 6m | $35.03 Entry: $20.92 Exit: $14.10 | 18/06/25, 22:00 |
| -1.32% | $-75.38 | — | — | SHORT | $0.17 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2857142857... | 1h 11m | $36.16 Entry: $21.16 Exit: $15.01 | 18/06/25, 20:47 |
| -1.52% | $-61.16 | — | — | SHORT | $0.17 | $0.17 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2153950033... | 8h 30m | $31.96 Entry: $21.34 Exit: $10.62 | 18/06/25, 12:14 |
| -1.18% | $-98.57 | — | — | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1472275334... | 1h 9m | $43.57 Entry: $21.66 Exit: $21.91 | 18/06/25, 11:03 | |
| 4.09% | $232.01 | — | — | SHORT | $0.18 | $0.17 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 15h 34m | $35.25 Entry: $21.09 Exit: $14.16 | 17/06/25, 19:27 |
| -1.26% | $-50.63 | — | — | SHORT | $0.17 | $0.18 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2596221133... | 4h 15m | $31.79 Entry: $21.25 Exit: $10.54 | 17/06/25, 15:10 |
| 3.65% | $143.71 | — | — | SHORT | $0.18 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 15h 10m | $30.77 Entry: $20.90 Exit: $9.87 | 16/06/25, 23:58 |
| -1.36% | $-77.58 | — | — | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1180124223... | 1h 7m | $35.74 Entry: $21.14 Exit: $14.60 | 16/06/25, 22:48 |
| -2.29% | $-132.82 | — | — | LONG | $0.19 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1795543905... | 14h 32m | $36.24 Entry: $21.52 Exit: $14.72 | 16/06/25, 08:13 |
| -2.46% | $-101.04 | — | — | SHORT | $0.18 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.8% | 15h 51m | $32.77 Entry: $21.81 Exit: $10.95 | 15/06/25, 16:21 |
| 0.81% | $47.49 | — | — | SHORT | $0.18 | $0.18 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $36.82 Entry: $21.73 Exit: $15.09 | 13/06/25, 16:18 |
| -1.65% | $-97.86 | — | — | SHORT | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3177159590... | 0h 50m | $37.70 Entry: $22.03 Exit: $15.67 | 13/06/25, 15:26 |
| -1.36% | $-81.72 | — | — | LONG | $0.37 | $0.36 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.2413793103... | 2h 30m | $37.66 Entry: $22.28 Exit: $15.38 | 11/02/25, 07:01 |
| 4.27% | $175.98 | — | — | LONG | $0.35 | $0.37 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 25h 31m | $33.01 Entry: $21.85 Exit: $11.16 | 10/02/25, 04:31 |
| -1.42% | $-84.31 | — | — | LONG | $0.35 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1313639220... | 0h 3m | $37.37 Entry: $22.11 Exit: $15.26 | 10/02/25, 04:01 |
| -1.16% | $-100.30 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0695187165... | 0h 19m | $44.59 Entry: $22.43 Exit: $22.17 | 10/02/25, 01:47 | |
| -1.15% | $-100.56 | — | — | LONG | $0.35 | $0.34 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1392405063... | 0h 4m | $45.23 Entry: $22.75 Exit: $22.49 | 10/02/25, 01:41 | |
| -1.69% | $-105.24 | — | — | LONG | $0.35 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1734028683... | 1h 8m | $38.93 Entry: $23.06 Exit: $15.87 | 10/02/25, 00:31 |
| -1.40% | $-87.98 | — | — | LONG | $0.36 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1399620012... | 2h 28m | $39.44 Entry: $23.33 Exit: $16.10 | 09/02/25, 09:32 |
| 3.79% | $232.36 | — | — | LONG | $0.34 | $0.36 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3.5% | 14h 29m | $39.32 Entry: $22.77 Exit: $16.54 | 08/02/25, 19:01 |
| -1.83% | $-79.32 | — | — | SHORT | $0.33 | $0.33 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1650485436... | 3h 4m | $34.49 Entry: $23.01 Exit: $11.48 | 07/02/25, 21:21 |
| -1.23% | $-77.28 | — | — | SHORT | $0.32 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0106681639... | 0h 19m | $39.73 Entry: $23.25 Exit: $16.48 | 07/02/25, 21:00 |
| -1.45% | $-91.55 | — | — | LONG | $0.35 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0935601458... | 0h 49m | $39.77 Entry: $23.53 Exit: $16.23 | 07/02/25, 15:14 |
| -1.42% | $-91.32 | — | — | LONG | $0.35 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.2456747404... | 0h 38m | $40.24 Entry: $23.81 Exit: $16.43 | 07/02/25, 14:34 |
| 3.52% | $220.58 | — | — | LONG | $0.34 | $0.35 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3.5% | 3h 55m | $40.15 Entry: $23.28 Exit: $16.87 | 07/02/25, 10:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
3
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
23.1%
Long win rate
25.0%
Short win rate
0.03%
Avg Win %
-0.16%
Avg Loss %
0.16
Reward / Risk
15.6h / 5.6h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Average win (0.03%) is smaller than average loss (-0.16%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.16 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 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
- 2/16
- 3/14
- 1/12