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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | $-63.13 | — | — | LONG | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9745533297... | 6h 9m | $38.21 Entry: $22.57 Exit: $15.64 | 23/06/25, 06:00 |
| -1.21% | $-74.26 | — | — | SHORT | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0044642857... | 5h 34m | $38.97 Entry: $22.81 Exit: $16.16 | 23/06/25, 00:23 |
| -1.14% | $-70.60 | — | — | SHORT | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0495626822... | 1h 37m | $39.34 Entry: $23.04 Exit: $16.31 | 22/06/25, 22:45 |
| -1.11% | $-69.20 | — | — | SHORT | $0.23 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0209869540... | 0h 33m | $39.72 Entry: $23.26 Exit: $16.46 | 22/06/25, 22:10 |
| -1.00% | $-90.60 | — | — | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9873834339... | 1h 13m | $47.35 Entry: $23.56 Exit: $23.79 | 22/06/25, 20:54 | |
| -1.11% | $-71.23 | — | — | SHORT | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9615384615... | 0h 11m | $40.62 Entry: $23.78 Exit: $16.83 | 22/06/25, 20:41 |
| -1.15% | $-106.87 | — | — | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9375000000... | 0h 4m | $48.53 Entry: $24.13 Exit: $24.40 | 22/06/25, 20:35 | |
| 3.53% | $224.45 | — | — | SHORT | $0.23 | $0.22 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 5h 41m | $39.51 Entry: $23.58 Exit: $15.93 | 22/06/25, 14:51 |
| -1.43% | $-91.82 | — | — | SHORT | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9123162696... | 1h 14m | $40.81 Entry: $23.87 Exit: $16.95 | 22/06/25, 13:35 |
| 4.53% | $282.64 | — | — | SHORT | $0.24 | $0.23 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 13h 31m | $38.66 Entry: $23.17 Exit: $15.49 | 22/06/25, 00:02 |
| -1.00% | $-63.22 | — | — | SHORT | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0016694490... | 1h 50m | $39.91 Entry: $23.38 Exit: $16.53 | 21/06/25, 22:10 |
| -1.14% | $-72.76 | — | — | SHORT | $0.23 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9438909281... | 0h 27m | $40.33 Entry: $23.61 Exit: $16.72 | 21/06/25, 21:40 |
| 3.71% | $162.37 | — | — | SHORT | $0.24 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 3h 56m | $34.17 Entry: $23.22 Exit: $10.95 | 21/06/25, 17:43 |
| 3.52% | $215.37 | — | — | SHORT | $0.25 | $0.24 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 5h 5m | $38.03 Entry: $22.70 Exit: $15.33 | 21/06/25, 12:36 |
| -1.08% | $-66.34 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0362694300... | 3h 30m | $38.78 Entry: $22.91 Exit: $15.87 | 21/06/25, 09:03 |
| -1.12% | $-69.72 | — | — | SHORT | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0532475131... | 12h 43m | $39.51 Entry: $23.14 Exit: $16.38 | 20/06/25, 20:19 |
| -1.19% | $-74.61 | — | — | SHORT | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0483401281... | 2h 13m | $39.93 Entry: $23.37 Exit: $16.56 | 20/06/25, 18:04 |
| -1.70% | $-108.60 | — | — | SHORT | $0.24 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9803921568... | 0h 29m | $40.57 Entry: $23.70 Exit: $16.87 | 20/06/25, 17:32 |
| 4.98% | $217.20 | — | — | SHORT | $0.26 | $0.24 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 44h 3m | $33.95 Entry: $23.16 Exit: $10.78 | 18/06/25, 21:28 |
| -1.43% | $-90.25 | — | — | SHORT | $0.25 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2667135819... | 7h 18m | $40.08 Entry: $23.44 Exit: $16.64 | 18/06/25, 14:08 |
| -1.39% | $-88.44 | — | — | SHORT | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1795543905... | 3h 2m | $40.54 Entry: $23.71 Exit: $16.83 | 18/06/25, 11:03 |
| 3.62% | $159.17 | — | — | SHORT | $0.26 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 23h 40m | $34.35 Entry: $23.33 Exit: $11.02 | 17/06/25, 11:22 |
| -1.29% | $-57.05 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1711125569... | 11h 12m | $34.88 Entry: $23.51 Exit: $11.37 | 17/06/25, 00:07 |
| -1.24% | $-79.06 | — | — | LONG | $0.27 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0613207547... | 1h 11m | $40.18 Entry: $23.76 Exit: $16.42 | 16/06/25, 22:54 |
| -1.67% | $-107.99 | — | — | LONG | $0.27 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1486917677... | 14h 38m | $40.65 Entry: $24.08 Exit: $16.57 | 16/06/25, 08:13 |
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
9
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
0.0%
Long win rate
30.0%
Short win rate
-3.98%
Avg Win %
0.57%
Avg Loss %
7.00
Reward / Risk
16.0h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- take profit6
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 76% 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 (30.0% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 9 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
- 2/121
- 3/12
- 1/12