Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.34% | $-63.03 | — | — | SHORT | $1.79 | $1.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9975062344... | 0h 30m | $29.81 Entry: $17.44 Exit: $12.37 | 18/06/25, 13:26 |
| 4.08% | $186.46 | — | — | SHORT | $1.86 | $1.79 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 28m | $28.39 Entry: $16.99 Exit: $11.41 | 18/06/25, 10:55 |
| -1.64% | $-75.81 | — | — | LONG | $1.90 | $1.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9962640099... | 1h 7m | $29.07 Entry: $17.21 Exit: $11.85 | 18/06/25, 09:46 |
| -1.10% | $-51.28 | — | — | LONG | $1.92 | $1.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0152284263... | 0h 4m | $29.41 Entry: $17.38 Exit: $12.03 | 18/06/25, 09:39 |
| -2.90% | $-138.77 | — | — | SHORT | $1.86 | $1.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 14h 12m | $30.57 Entry: $17.77 Exit: $12.80 | 17/06/25, 19:25 |
| -2.42% | $-118.03 | — | — | SHORT | $1.82 | $1.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1165387299... | 2h 52m | $31.10 Entry: $18.11 Exit: $12.99 | 17/06/25, 16:31 |
| 3.04% | $102.38 | — | — | SHORT | $1.88 | $1.82 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 38m | $26.36 Entry: $17.87 Exit: $8.49 | 17/06/25, 08:50 |
| 3.10% | $102.98 | — | — | SHORT | $1.94 | $1.88 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 22m | $25.99 Entry: $17.62 Exit: $8.37 | 17/06/25, 01:26 |
| -1.79% | $-86.01 | — | — | SHORT | $1.90 | $1.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 18m | $30.62 Entry: $17.88 Exit: $12.74 | 17/06/25, 00:06 |
| -1.70% | $-119.56 | — | — | LONG | $1.94 | $1.90 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9512485136... | 1h 9m | $36.16 Entry: $18.24 Exit: $17.93 | 16/06/25, 22:54 | |
| -1.12% | $-79.92 | — | — | LONG | $1.96 | $1.94 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0210593490... | 0h 2m | $36.78 Entry: $18.49 Exit: $18.28 | 16/06/25, 22:50 | |
| -1.31% | $-46.03 | — | — | LONG | $1.98 | $1.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0335917312... | 6h 46m | $27.65 Entry: $18.64 Exit: $9.01 | 16/06/25, 16:01 |
| -1.20% | $-60.58 | — | — | LONG | $2.01 | $1.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1331444759... | 1h 21m | $31.85 Entry: $18.83 Exit: $13.02 | 16/06/25, 14:38 |
| -1.21% | $-88.90 | — | — | SHORT | $1.98 | $2.01 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1661807580... | 3h 31m | $38.45 Entry: $19.11 Exit: $19.34 | 16/06/25, 11:05 | |
| -1.10% | $-56.96 | — | — | LONG | $2.01 | $1.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0914051841... | 0h 54m | $32.65 Entry: $19.29 Exit: $13.36 | 16/06/25, 10:08 |
| -1.21% | $-63.55 | — | — | SHORT | $1.98 | $2.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1188811188... | 1h 53m | $33.30 Entry: $19.49 Exit: $13.81 | 16/06/25, 08:13 |
| -1.64% | $-60.85 | — | — | SHORT | $1.95 | $1.98 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 34h 36m | $29.48 Entry: $19.68 Exit: $9.80 | 14/06/25, 21:35 |
| -2.42% | $-130.43 | — | — | SHORT | $1.90 | $1.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1019283746... | 2h 39m | $34.43 Entry: $20.05 Exit: $14.38 | 14/06/25, 18:53 |
| 3.01% | $159.20 | — | — | SHORT | $1.96 | $1.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 42m | $33.03 Entry: $19.67 Exit: $13.36 | 14/06/25, 16:10 |
| -2.77% | $-216.42 | — | — | LONG | $2.02 | $1.96 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 8h 59m | $40.01 Entry: $20.29 Exit: $19.72 | 14/06/25, 07:08 | |
| -1.37% | $-108.49 | — | — | LONG | $2.05 | $2.02 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0810810810... | 0h 59m | $40.96 Entry: $20.62 Exit: $20.34 | 14/06/25, 06:08 | |
| -1.21% | $-67.68 | — | — | LONG | $2.07 | $2.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1057360055... | 1h 23m | $35.24 Entry: $20.84 Exit: $14.41 | 14/06/25, 04:43 |
| 3.29% | $180.74 | — | — | LONG | $2.01 | $2.07 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 2m | $35.16 Entry: $20.40 Exit: $14.75 | 13/06/25, 21:39 |
| 3.19% | $171.69 | — | — | LONG | $1.94 | $2.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 52m | $34.44 Entry: $20.00 Exit: $14.44 | 13/06/25, 18:45 |
| 3.33% | $175.57 | — | — | SHORT | $2.01 | $1.94 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 28m | $32.82 Entry: $19.57 Exit: $13.24 | 13/06/25, 16:15 |
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
7
Wins
18
Losses
28.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
16.7%
Long win rate
38.5%
Short win rate
-1.44%
Avg Win %
0.02%
Avg Loss %
62.24
Reward / Risk
4.7h / 4.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- take profit7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% 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 (38.5% vs 16.7% 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 4 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
- 3/16
- 2/114
- 1/15