Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.17% | $-48.88 | — | — | SHORT | $2.88 | $2.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1034482758... | 4h 35m | $33.27 Entry: $22.24 Exit: $11.03 | 14/06/25, 17:09 |
| -1.30% | $-78.85 | — | — | SHORT | $2.83 | $2.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0120177103... | 0h 12m | $38.44 Entry: $22.49 Exit: $15.95 | 14/06/25, 16:55 |
| 3.25% | $192.48 | — | — | SHORT | $2.93 | $2.84 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 43m | $36.95 Entry: $22.03 Exit: $14.92 | 14/06/25, 16:10 |
| -2.19% | $-131.91 | — | — | LONG | $3.00 | $2.94 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 22h 17m | $37.76 Entry: $22.41 Exit: $15.35 | 13/06/25, 17:50 |
| -1.28% | $-78.16 | — | — | LONG | $3.04 | $3.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1011699931... | 2h 22m | $38.31 Entry: $22.66 Exit: $15.66 | 13/06/25, 15:26 |
| -1.48% | $-91.11 | — | — | LONG | $3.52 | $3.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0631229235... | 4h 35m | $38.75 Entry: $22.93 Exit: $15.82 | 11/02/25, 07:32 |
| 3.30% | $199.63 | — | — | LONG | $3.41 | $3.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 49m | $38.70 Entry: $22.46 Exit: $16.24 | 11/02/25, 05:13 |
| 3.13% | $185.39 | — | — | LONG | $3.32 | $3.42 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 40m | $37.91 Entry: $22.02 Exit: $15.89 | 11/02/25, 02:30 |
| 3.17% | $129.85 | — | — | LONG | $3.20 | $3.31 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 15h 7m | $32.68 Entry: $21.71 Exit: $10.97 | 10/02/25, 10:01 |
| 3.08% | $124.41 | — | — | LONG | $3.10 | $3.20 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 19m | $32.23 Entry: $21.41 Exit: $10.82 | 10/02/25, 06:29 |
| -1.21% | $-70.58 | — | — | LONG | $3.14 | $3.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0759919300... | 0h 27m | $36.59 Entry: $21.63 Exit: $14.96 | 10/02/25, 06:01 |
| -1.08% | $-63.51 | — | — | SHORT | $3.01 | $3.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9638554216... | 0h 22m | $37.29 Entry: $21.84 Exit: $15.45 | 10/02/25, 03:08 |
| -1.87% | $-111.77 | — | — | SHORT | $2.95 | $3.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $37.98 Entry: $22.17 Exit: $15.81 | 10/02/25, 02:02 |
| -1.44% | $-87.24 | — | — | SHORT | $2.98 | $3.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0645375914... | 0h 49m | $38.37 Entry: $22.44 Exit: $15.93 | 09/02/25, 23:12 |
| -1.08% | $-65.95 | — | — | SHORT | $3.01 | $3.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9840098400... | 0h 16m | $38.68 Entry: $22.65 Exit: $16.03 | 09/02/25, 20:01 |
| -1.13% | $-69.45 | — | — | LONG | $3.12 | $3.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0132995566... | 1h 57m | $38.71 Entry: $22.87 Exit: $15.83 | 09/02/25, 04:19 |
| -1.48% | $-92.48 | — | — | LONG | $3.17 | $3.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0745466756... | 0h 30m | $39.13 Entry: $23.16 Exit: $15.97 | 09/02/25, 03:47 |
| -1.05% | $-65.98 | — | — | LONG | $3.10 | $3.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0243277848... | 0h 41m | $39.56 Entry: $23.37 Exit: $16.19 | 09/02/25, 02:01 |
| -1.66% | $-106.02 | — | — | LONG | $3.13 | $3.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $39.99 Entry: $23.69 Exit: $16.31 | 09/02/25, 01:33 |
| -1.04% | $-67.04 | — | — | SHORT | $2.94 | $2.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9950248756... | 3h 39m | $40.82 Entry: $23.91 Exit: $16.91 | 08/02/25, 04:02 |
| -1.19% | $-77.10 | — | — | SHORT | $2.96 | $3.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9846153846... | 1h 2m | $41.26 Entry: $24.15 Exit: $17.11 | 08/02/25, 02:00 |
| -1.03% | $-67.80 | — | — | SHORT | $2.98 | $3.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0145846544... | 0h 45m | $41.61 Entry: $24.37 Exit: $17.24 | 07/02/25, 23:35 |
| -1.36% | $-90.04 | — | — | SHORT | $2.94 | $2.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9384164222... | 0h 11m | $42.14 Entry: $24.65 Exit: $17.49 | 07/02/25, 23:22 |
| -0.97% | $-65.20 | — | — | SHORT | $2.92 | $2.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9221902017... | 0h 47m | $42.44 Entry: $24.87 Exit: $17.58 | 07/02/25, 22:33 |
| 6.33% | $287.87 | — | — | SHORT | $3.16 | $2.96 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_5.265% | 1h 41m | $35.23 Entry: $24.15 Exit: $11.08 | 07/02/25, 18:31 |
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
0.9h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
4
Wins after loss
3
Losses after win
33.3%
Long win rate
15.4%
Short win rate
0.52%
Avg Win %
0.11%
Avg Loss %
4.79
Reward / Risk
4.1h / 2.5h
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%.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (33.3% vs 15.4% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 11 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/13
- 1/12