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% | $-82.89 | — | — | SHORT | $8.97 | $9.06 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9846153846... | 12h 3m | $41.77 Entry: $20.78 Exit: $20.99 | 27/06/25, 04:31 | |
| -1.05% | $-59.43 | — | — | SHORT | $8.93 | $9.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9373169302... | 2h 37m | $35.80 Entry: $20.97 Exit: $14.83 | 26/06/25, 23:08 |
| -1.01% | $-57.54 | — | — | SHORT | $8.91 | $9.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9773976786... | 5h 53m | $36.12 Entry: $21.16 Exit: $14.96 | 26/06/25, 14:44 |
| -1.97% | $-114.15 | — | — | SHORT | $8.82 | $8.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 58m | $36.84 Entry: $21.49 Exit: $15.34 | 26/06/25, 13:44 |
| 2.70% | $153.75 | — | — | SHORT | $9.07 | $8.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.878888... | 12h 4m | $35.52 Entry: $21.13 Exit: $14.39 | 26/06/25, 01:38 |
| -1.48% | $-85.21 | — | — | SHORT | $8.92 | $9.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 3h 1m | $36.59 Entry: $21.39 Exit: $15.20 | 25/06/25, 22:35 |
| -1.25% | $-104.54 | — | — | LONG | $9.03 | $8.92 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9049773755... | 6h 55m | $43.17 Entry: $21.72 Exit: $21.45 | 25/06/25, 15:38 | |
| -0.91% | $-53.76 | — | — | LONG | $9.10 | $9.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8800880088... | 6h 35m | $37.09 Entry: $21.90 Exit: $15.19 | 25/06/25, 09:00 |
| -1.04% | $-62.14 | — | — | LONG | $9.29 | $9.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9221902017... | 3h 15m | $37.41 Entry: $22.10 Exit: $15.31 | 25/06/25, 02:42 |
| -0.93% | $-55.54 | — | — | LONG | $9.29 | $9.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9227220299... | 10h 55m | $37.74 Entry: $22.29 Exit: $15.46 | 24/06/25, 08:06 |
| -1.12% | $-97.12 | — | — | LONG | $9.40 | $9.29 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9259259259... | 2h 3m | $44.94 Entry: $22.60 Exit: $22.34 | 24/06/25, 06:01 | |
| -1.19% | $-72.90 | — | — | LONG | $9.27 | $9.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9411764705... | 2h 52m | $38.62 Entry: $22.83 Exit: $15.79 | 24/06/25, 00:08 |
| -0.94% | $-58.10 | — | — | SHORT | $8.75 | $8.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9174311926... | 0h 32m | $39.29 Entry: $23.02 Exit: $16.27 | 23/06/25, 17:31 |
| -0.98% | $-61.45 | — | — | SHORT | $8.65 | $8.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8643976229... | 0h 19m | $39.64 Entry: $23.22 Exit: $16.42 | 23/06/25, 17:10 |
| -0.92% | $-83.53 | — | — | SHORT | $8.55 | $8.63 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8298755186... | 0h 34m | $47.22 Entry: $23.50 Exit: $23.72 | 23/06/25, 16:34 | |
| -0.98% | $-43.83 | — | — | LONG | $8.64 | $8.56 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8238928939... | 12h 41m | $35.12 Entry: $23.65 Exit: $11.47 | 23/06/25, 03:50 |
| -0.93% | $-59.60 | — | — | LONG | $8.72 | $8.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8752735229... | 4h 46m | $40.38 Entry: $23.84 Exit: $16.54 | 22/06/25, 23:02 |
| -1.41% | $-91.27 | — | — | SHORT | $8.61 | $8.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9096077316... | 0h 52m | $41.25 Entry: $24.13 Exit: $17.13 | 22/06/25, 22:08 |
| -0.99% | $-64.82 | — | — | SHORT | $8.49 | $8.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8676789587... | 1h 25m | $41.54 Entry: $24.34 Exit: $17.21 | 22/06/25, 20:41 |
| -1.63% | $-108.13 | — | — | SHORT | $8.35 | $8.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8333333333... | 0h 19m | $42.21 Entry: $24.67 Exit: $17.55 | 22/06/25, 20:20 |
| 3.86% | $250.14 | — | — | SHORT | $8.70 | $8.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 44m | $40.25 Entry: $24.06 Exit: $16.19 | 22/06/25, 10:34 |
| 3.23% | $144.15 | — | — | SHORT | $8.99 | $8.70 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 30m | $34.96 Entry: $23.71 Exit: $11.24 | 22/06/25, 00:02 |
| -1.01% | $-65.26 | — | — | SHORT | $8.88 | $8.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8903728436... | 1h 48m | $40.84 Entry: $23.93 Exit: $16.92 | 21/06/25, 22:11 |
| -0.86% | $-56.12 | — | — | SHORT | $8.79 | $8.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8412197686... | 0h 29m | $41.14 Entry: $24.12 Exit: $17.03 | 21/06/25, 21:40 |
| 3.50% | $221.90 | — | — | SHORT | $9.10 | $8.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 47m | $39.51 Entry: $23.58 Exit: $15.93 | 21/06/25, 14:52 |
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
4
Wins
21
Losses
16.0%
Win Rate
8
Same-side win pairs
0.7h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
4
Losses after win
0.0%
Long win rate
23.5%
Short win rate
-3.32%
Avg Win %
0.33%
Avg Loss %
10.04
Reward / Risk
9.8h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop1
- take profit3
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.9%. Consider widening to 1.5–2% to let winners run.
- 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 (23.5% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/120
- 1/13
- 3/12