Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.91% | $-45.96 | — | — | LONG | $2.50 | $2.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8874098724... | 0h 22m | $31.86 Entry: $18.81 Exit: $13.05 | 23/06/25, 15:28 |
| -1.05% | $-76.98 | — | — | SHORT | $2.51 | $2.54 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8978675645... | 1h 1m | $38.33 Entry: $19.06 Exit: $19.26 | 23/06/25, 12:43 | |
| -1.17% | $-60.53 | — | — | SHORT | $2.48 | $2.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8776741634... | 1h 15m | $32.89 Entry: $19.26 Exit: $13.64 | 23/06/25, 11:26 |
| -0.90% | $-46.89 | — | — | LONG | $2.51 | $2.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8588298443... | 2h 53m | $32.88 Entry: $19.41 Exit: $13.47 | 23/06/25, 08:30 |
| -0.98% | $-51.48 | — | — | LONG | $2.53 | $2.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8859357696... | 1h 20m | $33.16 Entry: $19.58 Exit: $13.57 | 23/06/25, 07:08 |
| -1.10% | $-58.29 | — | — | SHORT | $2.50 | $2.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8958566629... | 5h 5m | $33.76 Entry: $19.77 Exit: $13.99 | 23/06/25, 02:01 |
| -0.94% | $-50.68 | — | — | SHORT | $2.48 | $2.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9090909090... | 1h 8m | $34.03 Entry: $19.94 Exit: $14.09 | 23/06/25, 00:51 |
| -1.11% | $-60.27 | — | — | SHORT | $2.46 | $2.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9291521486... | 1h 46m | $34.38 Entry: $20.13 Exit: $14.25 | 22/06/25, 23:02 |
| -1.16% | $-63.58 | — | — | SHORT | $2.43 | $2.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9096077316... | 0h 12m | $34.74 Entry: $20.34 Exit: $14.40 | 22/06/25, 22:48 |
| -0.92% | $-50.57 | — | — | SHORT | $2.41 | $2.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9111617312... | 0h 36m | $34.99 Entry: $20.51 Exit: $14.49 | 22/06/25, 22:10 |
| -0.94% | $-52.61 | — | — | SHORT | $2.38 | $2.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8776741634... | 1h 12m | $35.29 Entry: $20.68 Exit: $14.61 | 22/06/25, 20:56 |
| -0.93% | $-52.24 | — | — | SHORT | $2.35 | $2.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8592910848... | 0h 13m | $35.59 Entry: $20.85 Exit: $14.73 | 22/06/25, 20:41 |
| -1.97% | $-112.57 | — | — | SHORT | $2.31 | $2.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8333333333... | 0h 19m | $36.31 Entry: $21.19 Exit: $15.12 | 22/06/25, 20:20 |
| 3.88% | $152.12 | — | — | SHORT | $2.40 | $2.31 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 21m | $30.62 Entry: $20.82 Exit: $9.80 | 22/06/25, 17:57 |
| -1.05% | $-59.45 | — | — | SHORT | $2.38 | $2.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8515167642... | 0h 19m | $35.87 Entry: $21.01 Exit: $14.86 | 22/06/25, 17:36 |
| 3.06% | $169.72 | — | — | SHORT | $2.44 | $2.37 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 59m | $34.59 Entry: $20.60 Exit: $13.98 | 22/06/25, 13:35 |
| 5.17% | $196.10 | — | — | SHORT | $2.59 | $2.45 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 13h 7m | $29.47 Entry: $20.12 Exit: $9.35 | 22/06/25, 00:26 |
| -0.98% | $-53.57 | — | — | SHORT | $2.57 | $2.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8923591745... | 0h 24m | $34.64 Entry: $20.30 Exit: $14.35 | 22/06/25, 00:00 |
| -1.26% | $-69.66 | — | — | SHORT | $2.54 | $2.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8810572687... | 1h 50m | $35.06 Entry: $20.51 Exit: $14.54 | 21/06/25, 22:08 |
| -1.23% | $-68.60 | — | — | SHORT | $2.51 | $2.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8394543546... | 0h 26m | $35.42 Entry: $20.73 Exit: $14.69 | 21/06/25, 21:40 |
| 3.13% | $120.70 | — | — | SHORT | $2.58 | $2.50 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 25m | $30.15 Entry: $20.44 Exit: $9.70 | 21/06/25, 19:13 |
| 3.19% | $171.95 | — | — | SHORT | $2.67 | $2.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 11m | $33.61 Entry: $20.03 Exit: $13.57 | 21/06/25, 14:00 |
| 3.07% | $114.25 | — | — | SHORT | $2.75 | $2.67 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 17h 37m | $29.14 Entry: $19.76 Exit: $9.38 | 20/06/25, 20:20 |
| -0.94% | $-50.43 | — | — | SHORT | $2.73 | $2.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9340338587... | 1h 58m | $34.00 Entry: $19.93 Exit: $14.08 | 20/06/25, 18:20 |
| -1.03% | $-55.57 | — | — | SHORT | $2.71 | $2.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8879023307... | 0h 14m | $34.33 Entry: $20.11 Exit: $14.22 | 20/06/25, 18:04 |
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
6
Wins
19
Losses
24.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
0.0%
Long win rate
27.3%
Short win rate
-3.58%
Avg Win %
0.79%
Avg Loss %
4.54
Reward / Risk
7.5h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- take profit6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 11 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
- 2/124
- 1/11