Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.13% | $-63.86 | — | — | LONG | $0.61 | $0.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7416563658... | 1h 13m | $37.26 Entry: $22.68 Exit: $14.58 | 17/06/25, 15:38 |
| 2.34% | $130.67 | — | — | SHORT | $0.63 | $0.61 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 4h 33m | $36.59 Entry: $22.38 Exit: $14.21 | 17/06/25, 11:02 |
| 2.08% | $114.84 | — | — | SHORT | $0.64 | $0.63 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 5h 50m | $36.20 Entry: $22.12 Exit: $14.08 | 17/06/25, 03:00 |
| -2.38% | $-134.15 | — | — | SHORT | $0.63 | $0.65 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2% | 26h 32m | $37.48 Entry: $22.51 Exit: $14.98 | 15/06/25, 05:39 |
| 2.01% | $111.73 | — | — | LONG | $0.62 | $0.63 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 7h 8m | $37.01 Entry: $22.25 Exit: $14.76 | 14/06/25, 20:21 |
| -0.82% | $-46.22 | — | — | LONG | $0.62 | $0.61 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7832898172... | 3h 31m | $36.86 Entry: $22.41 Exit: $14.45 | 14/06/25, 16:48 |
| -0.81% | $-70.75 | — | — | SHORT | $0.71 | $0.71 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7237635705... | 0h 29m | $45.49 Entry: $22.66 Exit: $22.84 | 06/02/25, 18:48 | |
| 2.00% | $112.12 | — | — | SHORT | $0.72 | $0.71 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 6m | $36.67 Entry: $22.40 Exit: $14.27 | 06/02/25, 17:40 |
| -0.88% | $-49.63 | — | — | SHORT | $0.71 | $0.72 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7155635062... | 1h 34m | $37.37 Entry: $22.57 Exit: $14.80 | 06/02/25, 16:04 |
| -0.99% | $-87.22 | — | — | SHORT | $0.71 | $0.71 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.6752954417... | 0h 3m | $45.94 Entry: $22.86 Exit: $23.08 | 06/02/25, 16:00 | |
| 2.48% | $139.60 | — | — | SHORT | $0.73 | $0.71 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 28m | $36.81 Entry: $22.53 Exit: $14.28 | 06/02/25, 15:30 |
| 2.53% | $140.37 | — | — | SHORT | $0.74 | $0.72 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 1h 17m | $36.27 Entry: $22.20 Exit: $14.07 | 06/02/25, 14:11 |
| -1.30% | $-72.94 | — | — | SHORT | $0.74 | $0.75 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7741935483... | 0h 31m | $37.20 Entry: $22.43 Exit: $14.77 | 06/02/25, 13:01 |
| 2.71% | $97.71 | — | — | SHORT | $0.76 | $0.74 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2% | 3h 11m | $31.32 Entry: $22.20 Exit: $9.12 | 06/02/25, 09:26 |
| -1.06% | $-59.58 | — | — | SHORT | $0.75 | $0.76 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_0.7920792079... | 0h 13m | $37.10 Entry: $22.39 Exit: $14.71 | 06/02/25, 09:02 |
| -0.89% | $-32.49 | — | — | SHORT | $0.75 | $0.75 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_0.8091706001... | 2h 56m | $32.09 Entry: $22.50 Exit: $9.59 | 06/02/25, 01:25 |
| -1.30% | $-73.65 | — | — | SHORT | $0.74 | $0.75 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.7973421926... | 1h 14m | $37.70 Entry: $22.73 Exit: $14.97 | 06/02/25, 00:09 |
| -0.91% | $-80.78 | — | — | SHORT | $0.73 | $0.74 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_0.7858546168... | 1h 36m | $46.21 Entry: $23.00 Exit: $23.21 | 05/02/25, 22:31 | |
| 2.01% | $74.57 | — | — | SHORT | $0.75 | $0.73 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 2h 54m | $32.29 Entry: $22.83 Exit: $9.45 | 05/02/25, 19:34 |
| -1.08% | $-61.99 | — | — | SHORT | $0.74 | $0.75 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9708737864... | 1h 54m | $38.17 Entry: $23.03 Exit: $15.13 | 05/02/25, 17:38 |
| 2.75% | $155.68 | — | — | SHORT | $0.75 | $0.73 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.302% | 0h 40m | $36.99 Entry: $22.67 Exit: $14.33 | 05/02/25, 16:56 |
| -1.13% | $-64.84 | — | — | SHORT | $0.75 | $0.76 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_0.9917355371... | 0h 32m | $37.91 Entry: $22.87 Exit: $15.04 | 05/02/25, 16:21 |
| 2.54% | $143.18 | — | — | SHORT | $0.77 | $0.75 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2.376% | 1h 17m | $36.82 Entry: $22.54 Exit: $14.28 | 05/02/25, 15:02 |
| -1.24% | $-45.73 | — | — | SHORT | $0.75 | $0.76 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_0.9538950715... | 5h 4m | $32.38 Entry: $22.68 Exit: $9.70 | 05/02/25, 06:05 |
| -1.02% | $-58.20 | — | — | SHORT | $0.75 | $0.76 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_0.96% | 0h 55m | $37.89 Entry: $22.87 Exit: $15.02 | 05/02/25, 05:02 |
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
Same-side win pairs
1.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
33.3%
Long win rate
40.9%
Short win rate
-1.94%
Avg Win %
0.87%
Avg Loss %
2.23
Reward / Risk
2.8h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- take profit10
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 1.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/26