Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.86% | $-49.01 | — | — | LONG | $0.56 | $0.55 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6659267480... | 0h 34m | $37.38 Entry: $22.73 Exit: $14.65 | 22/06/25, 01:36 |
| -0.79% | $-45.24 | — | — | LONG | $0.56 | $0.56 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6779661016... | 0h 50m | $37.64 Entry: $22.89 Exit: $14.76 | 22/06/25, 00:44 |
| 2.62% | $147.73 | — | — | LONG | $0.55 | $0.56 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 3h 6m | $37.58 Entry: $22.54 Exit: $15.04 | 21/06/25, 21:36 |
| -0.88% | $-77.43 | — | — | LONG | $0.55 | $0.55 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6195147134... | 0h 4m | $45.40 Entry: $22.80 Exit: $22.60 | 21/06/25, 21:29 | |
| -2.12% | $-122.74 | — | — | LONG | $0.57 | $0.55 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6393180607... | 2h 12m | $37.89 Entry: $23.16 Exit: $14.73 | 21/06/25, 19:15 |
| -0.70% | $-40.71 | — | — | LONG | $0.57 | $0.57 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6528835690... | 1h 28m | $38.34 Entry: $23.30 Exit: $15.04 | 21/06/25, 17:44 |
| -0.81% | $-73.06 | — | — | LONG | $0.57 | $0.57 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6571741511... | 0h 50m | $46.92 Entry: $23.55 Exit: $23.36 | 21/06/25, 16:52 | |
| 2.01% | $117.00 | — | — | SHORT | $0.59 | $0.57 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 15h 1m | $38.12 Entry: $23.29 Exit: $14.83 | 21/06/25, 01:49 |
| 2.04% | $117.67 | — | — | LONG | $0.57 | $0.58 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 3h 4m | $38.29 Entry: $23.02 Exit: $15.27 | 20/06/25, 22:43 |
| -0.70% | $-40.48 | — | — | LONG | $0.58 | $0.57 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6764374295... | 4h 41m | $38.12 Entry: $23.17 Exit: $14.95 | 20/06/25, 18:00 |
| 2.16% | $123.37 | — | — | LONG | $0.56 | $0.57 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 0h 19m | $38.08 Entry: $22.89 Exit: $15.20 | 20/06/25, 17:39 |
| -0.66% | $-38.26 | — | — | LONG | $0.57 | $0.56 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6134969325... | 0h 13m | $37.89 Entry: $23.02 Exit: $14.87 | 20/06/25, 17:24 |
| -0.98% | $-88.11 | — | — | LONG | $0.58 | $0.57 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6406833956... | 0h 57m | $46.40 Entry: $23.31 Exit: $23.08 | 20/06/25, 16:25 | |
| -0.70% | $-63.48 | — | — | LONG | $0.58 | $0.58 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6500541711... | 0h 13m | $46.91 Entry: $23.54 Exit: $23.37 | 20/06/25, 16:11 | |
| -1.05% | $-62.09 | — | — | LONG | $0.59 | $0.58 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6615214994... | 1h 3m | $39.01 Entry: $23.74 Exit: $15.27 | 20/06/25, 15:06 |
| 3.27% | $190.13 | — | — | SHORT | $0.60 | $0.58 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 6h 56m | $37.92 Entry: $23.28 Exit: $14.64 | 20/06/25, 08:07 |
| 2.05% | $118.14 | — | — | LONG | $0.59 | $0.60 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 3h 5m | $38.28 Entry: $23.02 Exit: $15.27 | 20/06/25, 05:00 |
| 2.05% | $116.73 | — | — | SHORT | $0.60 | $0.59 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 6h 15m | $37.23 Entry: $22.75 Exit: $14.48 | 19/06/25, 22:42 |
| -0.74% | $-27.63 | — | — | SHORT | $0.60 | $0.60 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.7294832826... | 10h 38m | $32.57 Entry: $22.85 Exit: $9.72 | 19/06/25, 12:02 |
| -0.93% | $-34.84 | — | — | LONG | $0.60 | $0.60 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7138607971... | 9h 18m | $32.57 Entry: $22.96 Exit: $9.61 | 18/06/25, 21:10 |
| 2.90% | $163.44 | — | — | LONG | $0.59 | $0.61 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.842% | 5h 36m | $37.68 Entry: $22.58 Exit: $15.10 | 18/06/25, 15:19 |
| -0.85% | $-31.45 | — | — | LONG | $0.60 | $0.59 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8016032064... | 1h 59m | $32.18 Entry: $22.68 Exit: $9.50 | 18/06/25, 13:17 |
| -0.89% | $-50.70 | — | — | LONG | $0.60 | $0.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7509386733... | 2h 30m | $37.58 Entry: $22.85 Exit: $14.72 | 18/06/25, 10:45 |
| 2.22% | $81.72 | — | — | SHORT | $0.62 | $0.60 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 15h 13m | $32.03 Entry: $22.67 Exit: $9.36 | 17/06/25, 19:30 |
| 2.22% | $81.09 | — | — | LONG | $0.60 | $0.62 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 2h 35m | $32.19 Entry: $22.48 Exit: $9.71 | 17/06/25, 16:53 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.2%
Trailing0.5%
Scaled Levels
Size 35%at 0.8%
Size 35%at 1%
Size 30%at 1.2%
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.6%
Size 30%at 2%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
5
Longest loss streak
6
Wins after loss
7
Losses after win
30.0%
Long win rate
80.0%
Short win rate
0.44%
Avg Win %
-0.81%
Avg Loss %
0.55
Reward / Risk
6.1h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- take profit10
Automated Suggestions
- Average win (0.44%) is smaller than average loss (-0.81%). 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 0.55 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (80.0% vs 30.0% 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
- 2/211
- 3/214