Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| -2.40% | $-128.63 | — | — | SHORT | $1.96 | $2.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1544011544... | 0h 47m | $34.24 Entry: $19.94 Exit: $14.30 | 13/06/25, 15:26 |
| -1.21% | $-45.81 | — | — | LONG | $2.98 | $2.94 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0289389067... | 5h 35m | $29.81 Entry: $20.09 Exit: $9.72 | 11/02/25, 05:00 |
| 3.44% | $182.14 | — | — | LONG | $2.88 | $2.98 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 12h 21m | $33.88 Entry: $19.65 Exit: $14.23 | 10/02/25, 16:36 |
| -1.34% | $-71.51 | — | — | LONG | $2.92 | $2.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0289389067... | 0h 22m | $33.60 Entry: $19.87 Exit: $13.73 | 10/02/25, 16:13 |
| -1.35% | $-104.73 | — | — | LONG | $2.89 | $2.85 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0126582278... | 0h 38m | $40.12 Entry: $20.20 Exit: $19.93 | 10/02/25, 15:01 | |
| 4.17% | $220.80 | — | — | LONG | $2.81 | $2.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 7h 33m | $34.00 Entry: $19.66 Exit: $14.34 | 10/02/25, 06:31 |
| -1.76% | $-94.66 | — | — | SHORT | $2.72 | $2.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0256410256... | 0h 4m | $34.15 Entry: $19.94 Exit: $14.21 | 10/02/25, 03:29 |
| -1.34% | $-72.76 | — | — | SHORT | $2.69 | $2.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9417304296... | 1h 25m | $34.48 Entry: $20.17 Exit: $14.31 | 10/02/25, 02:02 |
| -1.67% | $-92.20 | — | — | SHORT | $2.69 | $2.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0526315789... | 0h 56m | $35.00 Entry: $20.45 Exit: $14.55 | 09/02/25, 22:55 |
| -1.72% | $-95.93 | — | — | SHORT | $2.68 | $2.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9535160905... | 0h 11m | $35.50 Entry: $20.74 Exit: $14.76 | 09/02/25, 22:42 |
| 3.39% | $185.45 | — | — | SHORT | $2.71 | $2.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 24m | $34.01 Entry: $20.29 Exit: $13.72 | 09/02/25, 18:25 |
| -1.28% | $-70.87 | — | — | LONG | $2.81 | $2.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0069225928... | 8h 15m | $34.68 Entry: $20.51 Exit: $14.17 | 09/02/25, 04:14 |
| 3.28% | $124.81 | — | — | LONG | $2.75 | $2.84 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 10h 40m | $30.44 Entry: $20.21 Exit: $10.23 | 08/02/25, 17:12 |
| -1.81% | $-143.81 | — | — | LONG | $2.76 | $2.71 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0006253908... | 0h 1m | $40.91 Entry: $20.64 Exit: $20.27 | 08/02/25, 15:32 | |
| -1.48% | $-83.17 | — | — | SHORT | $2.64 | $2.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0081915563... | 0h 38m | $35.74 Entry: $20.89 Exit: $14.84 | 08/02/25, 07:11 |
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
8
Wins
17
Losses
32.0%
Win Rate
6
Same-side win pairs
0.4h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
38.5%
Long win rate
25.0%
Short win rate
0.95%
Avg Win %
0.19%
Avg Loss %
4.92
Reward / Risk
6.1h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- take profit8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/18
- 3/11
- 1/12