Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.05% | $-57.31 | — | — | SHORT | $2.68 | $2.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 0h 29m | $34.65 Entry: $20.29 Exit: $14.35 | 20/06/25, 17:32 |
| 3.58% | $191.21 | — | — | SHORT | $2.78 | $2.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 38m | $33.22 Entry: $19.83 Exit: $13.38 | 20/06/25, 14:53 |
| 3.29% | $172.11 | — | — | SHORT | $2.88 | $2.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 28m | $32.56 Entry: $19.42 Exit: $13.14 | 20/06/25, 08:22 |
| 3.29% | $118.48 | — | — | LONG | $2.79 | $2.88 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 42h 12m | $28.82 Entry: $19.13 Exit: $9.68 | 18/06/25, 14:08 |
| -1.44% | $-74.89 | — | — | SHORT | $2.75 | $2.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0484927916... | 4h 22m | $33.12 Entry: $19.37 Exit: $13.75 | 18/06/25, 09:44 |
| 4.39% | $222.22 | — | — | SHORT | $2.90 | $2.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 14h 18m | $31.42 Entry: $18.82 Exit: $12.60 | 17/06/25, 19:24 |
| -1.21% | $-43.23 | — | — | SHORT | $2.86 | $2.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 4h 10m | $28.36 Entry: $18.96 Exit: $9.40 | 17/06/25, 15:12 |
| 3.35% | $167.58 | — | — | SHORT | $2.96 | $2.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 17m | $31.11 Entry: $18.55 Exit: $12.55 | 17/06/25, 08:52 |
| 3.12% | $152.75 | — | — | SHORT | $3.06 | $2.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 36m | $30.52 Entry: $18.19 Exit: $12.34 | 17/06/25, 03:14 |
| -1.20% | $-59.45 | — | — | SHORT | $3.01 | $3.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1299435028... | 2h 17m | $31.40 Entry: $18.38 Exit: $13.02 | 17/06/25, 00:54 |
| -1.21% | $-60.26 | — | — | SHORT | $2.97 | $3.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9834050399... | 0h 44m | $31.72 Entry: $18.57 Exit: $13.15 | 17/06/25, 00:07 |
| -1.29% | $-64.97 | — | — | LONG | $3.01 | $2.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9433962264... | 0h 11m | $31.74 Entry: $18.77 Exit: $12.97 | 16/06/25, 23:54 |
| -1.06% | $-77.50 | — | — | LONG | $3.04 | $3.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0012515644... | 1h 6m | $37.84 Entry: $19.02 Exit: $18.82 | 16/06/25, 22:46 | |
| -1.21% | $-43.77 | — | — | LONG | $3.09 | $3.06 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0589013898... | 12h 3m | $28.43 Entry: $19.16 Exit: $9.27 | 16/06/25, 10:40 |
| -1.21% | $-63.08 | — | — | LONG | $3.13 | $3.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1142061281... | 2h 25m | $32.74 Entry: $19.36 Exit: $13.39 | 16/06/25, 08:13 |
| -4.02% | $-215.93 | — | — | SHORT | $3.01 | $3.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 10h 4m | $34.49 Entry: $19.96 Exit: $14.53 | 15/06/25, 22:07 |
| -1.44% | $-78.13 | — | — | SHORT | $2.97 | $3.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0702341137... | 0h 53m | $34.54 Entry: $20.20 Exit: $14.34 | 15/06/25, 21:12 |
| -1.05% | $-57.71 | — | — | LONG | $3.01 | $2.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0335917312... | 1h 25m | $34.50 Entry: $20.38 Exit: $14.12 | 15/06/25, 19:45 |
| -1.18% | $-93.64 | — | — | LONG | $3.04 | $3.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0723860589... | 0h 30m | $41.12 Entry: $20.68 Exit: $20.44 | 15/06/25, 19:13 | |
| -1.17% | $-66.04 | — | — | SHORT | $3.01 | $3.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0840108401... | 4h 18m | $35.69 Entry: $20.89 Exit: $14.80 | 15/06/25, 14:53 |
| -1.47% | $-83.76 | — | — | SHORT | $2.96 | $3.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1251758087... | 0h 45m | $36.17 Entry: $21.15 Exit: $15.02 | 15/06/25, 14:06 |
| -1.78% | $-102.77 | — | — | LONG | $3.02 | $2.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1157601115... | 8h 23m | $36.20 Entry: $21.45 Exit: $14.75 | 15/06/25, 05:41 |
| -1.11% | $-64.92 | — | — | SHORT | $2.98 | $3.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0996563573... | 3h 21m | $36.99 Entry: $21.66 Exit: $15.33 | 15/06/25, 02:18 |
| -1.11% | $-65.08 | — | — | SHORT | $2.95 | $2.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1026878015... | 2h 31m | $37.35 Entry: $21.87 Exit: $15.48 | 14/06/25, 23:44 |
| -1.14% | $-67.71 | — | — | SHORT | $2.92 | $2.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1019283746... | 1h 56m | $37.73 Entry: $22.09 Exit: $15.64 | 14/06/25, 21:46 |
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
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
12.5%
Long win rate
29.4%
Short win rate
-2.41%
Avg Win %
0.46%
Avg Loss %
5.21
Reward / Risk
12.9h / 3.3h
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.
- Short trades outperform longs (29.4% vs 12.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 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
- 2/121
- 1/14