Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.05% | $-127.97 | — | — | SHORT | $1.61 | $1.64 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9085746734... | 0h 29m | $32.76 Entry: $16.21 Exit: $16.54 | 23/06/25, 13:17 | |
| -0.93% | $-58.72 | — | — | SHORT | $1.61 | $1.63 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8893829905... | 1h 50m | $32.97 Entry: $16.41 Exit: $16.56 | 23/06/25, 11:10 | |
| -1.10% | $-70.65 | — | — | LONG | $1.63 | $1.61 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8653326122... | 3h 22m | $33.08 Entry: $16.63 Exit: $16.45 | 23/06/25, 07:46 | |
| -1.03% | $-46.65 | — | — | LONG | $1.65 | $1.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8874098724... | 0h 31m | $28.41 Entry: $16.79 Exit: $11.63 | 23/06/25, 07:13 |
| -1.17% | $-53.28 | — | — | SHORT | $1.63 | $1.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9060022650... | 6h 22m | $28.96 Entry: $16.96 Exit: $12.01 | 23/06/25, 00:49 |
| -1.12% | $-51.53 | — | — | SHORT | $1.61 | $1.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9280742459... | 1h 13m | $29.24 Entry: $17.12 Exit: $12.12 | 22/06/25, 23:34 |
| -1.96% | $-91.93 | — | — | SHORT | $1.58 | $1.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 19m | $29.81 Entry: $17.39 Exit: $12.41 | 22/06/25, 22:13 |
| -1.41% | $-66.95 | — | — | SHORT | $1.56 | $1.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8938547486... | 0h 57m | $30.09 Entry: $17.60 Exit: $12.49 | 22/06/25, 21:14 |
| -0.91% | $-43.35 | — | — | SHORT | $1.54 | $1.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8743169398... | 0h 24m | $30.28 Entry: $17.74 Exit: $12.53 | 22/06/25, 20:48 |
| -1.51% | $-73.20 | — | — | SHORT | $1.52 | $1.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8474576271... | 0h 4m | $30.74 Entry: $17.97 Exit: $12.77 | 22/06/25, 20:41 |
| -1.33% | $-65.23 | — | — | SHORT | $1.50 | $1.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8333333333... | 0h 19m | $31.06 Entry: $18.17 Exit: $12.89 | 22/06/25, 20:20 |
| 3.97% | $189.25 | — | — | SHORT | $1.56 | $1.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 18m | $29.61 Entry: $17.71 Exit: $11.90 | 22/06/25, 15:00 |
| -0.97% | $-66.91 | — | — | SHORT | $1.55 | $1.56 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8251676121... | 1h 22m | $36.04 Entry: $17.93 Exit: $18.10 | 22/06/25, 13:35 | |
| 3.08% | $145.70 | — | — | SHORT | $1.59 | $1.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 28m | $29.51 Entry: $17.58 Exit: $11.93 | 22/06/25, 03:05 |
| -1.08% | $-51.58 | — | — | SHORT | $1.57 | $1.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8762322015... | 0h 22m | $30.31 Entry: $17.75 Exit: $12.56 | 22/06/25, 02:41 |
| 4.25% | $197.69 | — | — | SHORT | $1.65 | $1.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 36m | $28.84 Entry: $17.27 Exit: $11.57 | 22/06/25, 00:03 |
| -1.11% | $-51.89 | — | — | SHORT | $1.63 | $1.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8963585434... | 2h 30m | $29.77 Entry: $17.43 Exit: $12.34 | 21/06/25, 21:31 |
| 4.01% | $183.35 | — | — | SHORT | $1.70 | $1.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 46m | $28.40 Entry: $16.99 Exit: $11.41 | 21/06/25, 14:42 |
| -1.44% | $-95.40 | — | — | SHORT | $1.67 | $1.70 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8898776418... | 0h 16m | $34.81 Entry: $17.28 Exit: $17.53 | 21/06/25, 14:24 | |
| 3.30% | $150.17 | — | — | SHORT | $1.73 | $1.67 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 12h 17m | $28.37 Entry: $16.92 Exit: $11.45 | 21/06/25, 02:06 |
| -1.11% | $-51.04 | — | — | SHORT | $1.71 | $1.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9512485136... | 8h 3m | $29.17 Entry: $17.08 Exit: $12.09 | 20/06/25, 18:00 |
| -1.84% | $-123.78 | — | — | SHORT | $1.68 | $1.71 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $35.22 Entry: $17.45 Exit: $17.77 | 20/06/25, 17:32 | |
| 4.16% | $134.30 | — | — | SHORT | $1.75 | $1.68 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 38m | $25.16 Entry: $17.12 Exit: $8.04 | 20/06/25, 14:53 |
| 3.41% | $153.65 | — | — | SHORT | $1.82 | $1.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 56m | $28.08 Entry: $16.75 Exit: $11.33 | 20/06/25, 07:54 |
| -1.22% | $-55.64 | — | — | SHORT | $1.80 | $1.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9925558312... | 0h 27m | $28.92 Entry: $16.93 Exit: $11.99 | 20/06/25, 07:25 |
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
Fixed2.5%
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
8
Same-side win pairs
0.1h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
0.0%
Long win rate
30.4%
Short win rate
-3.74%
Avg Win %
1.06%
Avg Loss %
3.54
Reward / Risk
6.7h / 1.7h
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%.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/16
- 1/11
- 3/118