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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.12% | $-11.92 | — | — | SHORT | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0688042752... | 0h 6m | $6.76 Entry: $3.96 Exit: $2.80 | 18/06/25, 14:08 |
| -1.41% | $-15.19 | — | — | SHORT | $0.28 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0484927916... | 0h 6m | $6.84 Entry: $4.00 Exit: $2.84 | 18/06/25, 14:00 |
| -1.14% | $-8.67 | — | — | SHORT | $0.28 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9956440572... | 0h 45m | $6.03 Entry: $4.03 Exit: $2.00 | 18/06/25, 13:13 |
| 3.21% | $34.16 | — | — | SHORT | $0.29 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 26m | $6.62 Entry: $3.95 Exit: $2.68 | 18/06/25, 09:44 |
| 3.07% | $32.03 | — | — | SHORT | $0.30 | $0.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 33m | $6.50 Entry: $3.87 Exit: $2.63 | 18/06/25, 01:09 |
| -1.11% | $-16.83 | — | — | SHORT | $0.30 | $0.30 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0796221322... | 1h 27m | $7.90 Entry: $3.93 Exit: $3.97 | 17/06/25, 23:40 | |
| -1.06% | $-11.29 | — | — | SHORT | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0382868267... | 0h 33m | $6.77 Entry: $3.96 Exit: $2.80 | 17/06/25, 23:04 |
| 3.09% | $22.74 | — | — | SHORT | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 42m | $5.77 Entry: $3.91 Exit: $1.86 | 17/06/25, 19:20 |
| -1.28% | $-13.57 | — | — | SHORT | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1103400416... | 0h 14m | $6.75 Entry: $3.95 Exit: $2.80 | 17/06/25, 19:04 |
| -1.43% | $-22.11 | — | — | SHORT | $0.29 | $0.30 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0825439783... | 1h 30m | $8.10 Entry: $4.02 Exit: $4.08 | 17/06/25, 17:32 | |
| -1.28% | $-14.01 | — | — | SHORT | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9894867037... | 0h 14m | $6.94 Entry: $4.06 Exit: $2.88 | 17/06/25, 17:16 |
| 3.75% | $40.05 | — | — | SHORT | $0.30 | $0.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 56m | $6.64 Entry: $3.97 Exit: $2.67 | 17/06/25, 15:18 |
| 3.23% | $33.82 | — | — | SHORT | $0.31 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 56m | $6.52 Entry: $3.89 Exit: $2.63 | 17/06/25, 10:20 |
| 3.13% | $32.11 | — | — | SHORT | $0.32 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 18m | $6.39 Entry: $3.81 Exit: $2.58 | 17/06/25, 03:00 |
| -1.17% | $-12.14 | — | — | SHORT | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0796221322... | 2h 2m | $6.57 Entry: $3.85 Exit: $2.72 | 17/06/25, 00:56 |
| -0.99% | $-10.38 | — | — | SHORT | $0.31 | $0.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9925558312... | 0h 54m | $6.63 Entry: $3.88 Exit: $2.74 | 17/06/25, 00:00 |
| -1.11% | $-11.67 | — | — | LONG | $0.32 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9900990099... | 1h 5m | $6.63 Entry: $3.92 Exit: $2.71 | 16/06/25, 22:52 |
| -2.40% | $-25.80 | — | — | LONG | $0.33 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $6.72 Entry: $3.99 Exit: $2.73 | 16/06/25, 22:42 |
| -1.98% | $-21.63 | — | — | LONG | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0884353741... | 0h 3m | $6.84 Entry: $4.06 Exit: $2.78 | 16/06/25, 22:37 |
| -1.21% | $-13.36 | — | — | LONG | $0.34 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1111111111... | 2h 47m | $6.93 Entry: $4.10 Exit: $2.83 | 16/06/25, 19:47 |
| -1.22% | $-13.66 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1412268188... | 0h 29m | $7.00 Entry: $4.14 Exit: $2.86 | 16/06/25, 19:16 |
| 3.19% | $34.85 | — | — | LONG | $0.33 | $0.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 39m | $6.99 Entry: $4.06 Exit: $2.93 | 16/06/25, 12:35 |
| -1.28% | $-14.17 | — | — | LONG | $0.34 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0891763104... | 1h 48m | $6.94 Entry: $4.10 Exit: $2.84 | 16/06/25, 10:45 |
| -1.47% | $-16.42 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 2h 30m | $7.02 Entry: $4.15 Exit: $2.86 | 16/06/25, 08:13 |
| 6.17% | $93.04 | — | — | LONG | $0.32 | $0.34 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 6m | $8.09 Entry: $3.92 Exit: $4.16 | 15/06/25, 22:05 |
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
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
22.2%
Long win rate
37.5%
Short win rate
-1.27%
Avg Win %
0.08%
Avg Loss %
16.29
Reward / Risk
5.8h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- take profit8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% 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 (37.5% vs 22.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 6 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
- 2/113
- 3/16
- 1/16