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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.18% | $198.00 | — | — | SHORT | $9.39 | $9.10 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 30h 29m | $38.77 Entry: $23.11 Exit: $15.66 | 20/06/25, 08:19 |
| -1.04% | $-65.45 | — | — | SHORT | $9.30 | $9.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0249839846... | 0h 52m | $39.81 Entry: $23.32 Exit: $16.49 | 20/06/25, 07:25 |
| -1.38% | $-87.80 | — | — | SHORT | $9.19 | $9.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9732360097... | 1h 47m | $40.33 Entry: $23.59 Exit: $16.74 | 20/06/25, 05:36 |
| -1.96% | $-126.54 | — | — | SHORT | $8.97 | $9.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $41.07 Entry: $23.96 Exit: $17.10 | 20/06/25, 05:24 |
| 3.09% | $195.28 | — | — | SHORT | $9.39 | $9.11 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 29h 17m | $39.44 Entry: $23.50 Exit: $15.94 | 19/06/25, 00:05 |
| -1.06% | $-67.96 | — | — | SHORT | $9.30 | $9.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 12h 14m | $40.50 Entry: $23.72 Exit: $16.78 | 18/06/25, 11:49 |
| -1.14% | $-73.63 | — | — | SHORT | $9.20 | $9.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1% | 0h 43m | $40.91 Entry: $23.95 Exit: $16.96 | 18/06/25, 11:03 |
| 3.09% | $195.27 | — | — | SHORT | $9.52 | $9.23 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 19h 24m | $39.42 Entry: $23.49 Exit: $15.93 | 17/06/25, 15:38 |
| 3.79% | $233.88 | — | — | SHORT | $9.84 | $9.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 16h 52m | $38.36 Entry: $22.92 Exit: $15.44 | 16/06/25, 22:44 |
| -1.27% | $-79.08 | — | — | LONG | $10.02 | $9.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0716677829... | 5h 50m | $39.18 Entry: $23.17 Exit: $16.01 | 16/06/25, 16:52 |
| 1.05% | $65.19 | — | — | LONG | $9.90 | $10.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $39.34 Entry: $23.04 Exit: $16.30 | 14/06/25, 16:50 |
| -1.03% | $-64.60 | — | — | LONG | $9.98 | $9.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0217113665... | 0h 19m | $39.36 Entry: $23.25 Exit: $16.11 | 14/06/25, 16:29 |
| -1.44% | $-131.05 | — | — | LONG | $10.13 | $9.99 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0423452768... | 18h 19m | $46.96 Entry: $23.65 Exit: $23.31 | 13/06/25, 22:08 | |
| -1.14% | $-73.16 | — | — | SHORT | $10.02 | $10.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1363636363... | 1h 25m | $40.79 Entry: $23.89 Exit: $16.91 | 13/06/25, 20:41 |
| -1.20% | $-78.15 | — | — | SHORT | $9.89 | $10.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0832769126... | 2h 48m | $41.23 Entry: $24.13 Exit: $17.10 | 13/06/25, 17:50 |
| -1.41% | $-93.02 | — | — | LONG | $10.04 | $9.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1011699931... | 2h 22m | $41.27 Entry: $24.42 Exit: $16.85 | 13/06/25, 15:26 |
| 3.27% | $210.44 | — | — | SHORT | $15.97 | $15.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 4h 53m | $40.11 Entry: $23.91 Exit: $16.19 | 11/02/25, 13:00 |
| -1.40% | $-90.93 | — | — | LONG | $16.48 | $16.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1042097998... | 4h 5m | $40.89 Entry: $24.19 Exit: $16.70 | 11/02/25, 05:30 |
| -1.11% | $-72.81 | — | — | SHORT | $15.54 | $15.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0695187165... | 0h 23m | $41.72 Entry: $24.43 Exit: $17.29 | 10/02/25, 05:24 |
| -1.29% | $-85.90 | — | — | SHORT | $15.40 | $15.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0673782521... | 0h 44m | $42.21 Entry: $24.70 Exit: $17.51 | 10/02/25, 04:30 |
| -1.20% | $-80.65 | — | — | SHORT | $15.24 | $15.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0582010582... | 0h 27m | $42.63 Entry: $24.95 Exit: $17.68 | 10/02/25, 04:01 |
| 7.13% | $640.31 | — | — | SHORT | $15.51 | $14.40 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_5.082% | 0h 16m | $45.02 Entry: $23.34 Exit: $21.68 | 10/02/25, 02:07 | |
| 3.05% | $132.49 | — | — | SHORT | $16.02 | $15.53 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 34m | $33.97 Entry: $23.03 Exit: $10.94 | 10/02/25, 00:31 |
| -1.12% | $-100.50 | — | — | SHORT | $15.91 | $16.09 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0891763104... | 0h 12m | $46.96 Entry: $23.35 Exit: $23.61 | 09/02/25, 23:53 | |
| -1.15% | $-73.30 | — | — | SHORT | $15.68 | $15.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0526315789... | 0h 19m | $40.28 Entry: $23.58 Exit: $16.70 | 09/02/25, 23:32 |
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
8
Wins
17
Losses
32.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
16.7%
Long win rate
36.8%
Short win rate
-3.19%
Avg Win %
0.49%
Avg Loss %
6.58
Reward / Risk
18.9h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- take profit7
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (36.8% vs 16.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 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
- 2/18
- 3/14
- 1/14