Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.21% | $-64.70 | — | — | SHORT | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8810572687... | 0h 32m | $33.88 Entry: $19.83 Exit: $14.05 | 22/06/25, 04:01 |
| 3.13% | $115.37 | — | — | SHORT | $0.59 | $0.57 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 33m | $28.84 Entry: $19.56 Exit: $9.28 | 22/06/25, 00:26 |
| -1.05% | $-55.73 | — | — | SHORT | $0.58 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8923591745... | 0h 24m | $33.70 Entry: $19.74 Exit: $13.96 | 22/06/25, 00:00 |
| -1.01% | $-77.57 | — | — | SHORT | $0.57 | $0.58 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8810572687... | 1h 1m | $40.19 Entry: $19.99 Exit: $20.19 | 21/06/25, 22:57 | |
| -1.36% | $-106.34 | — | — | SHORT | $0.57 | $0.58 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8416622830... | 0h 42m | $40.92 Entry: $20.32 Exit: $20.60 | 21/06/25, 22:13 | |
| -1.14% | $-63.13 | — | — | SHORT | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8465608465... | 0h 40m | $35.06 Entry: $20.52 Exit: $14.53 | 21/06/25, 21:31 |
| 4.64% | $248.90 | — | — | SHORT | $0.60 | $0.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 38m | $33.20 Entry: $19.91 Exit: $13.29 | 21/06/25, 13:50 |
| -1.26% | $-47.55 | — | — | LONG | $0.60 | $0.60 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8834897846... | 20h 22m | $29.77 Entry: $20.06 Exit: $9.71 | 20/06/25, 17:26 |
| -1.06% | $-83.22 | — | — | LONG | $0.61 | $0.60 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8385744234... | 0h 1m | $40.44 Entry: $20.33 Exit: $20.11 | 20/06/25, 17:23 | |
| -1.05% | $-83.03 | — | — | LONG | $0.62 | $0.61 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8676789587... | 0h 8m | $40.98 Entry: $20.60 Exit: $20.38 | 20/06/25, 17:13 | |
| -0.89% | $-50.03 | — | — | LONG | $0.63 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8695652173... | 0h 52m | $35.17 Entry: $20.77 Exit: $14.41 | 20/06/25, 16:19 |
| -1.15% | $-65.11 | — | — | LONG | $0.63 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8767123287... | 1h 16m | $35.48 Entry: $20.97 Exit: $14.51 | 20/06/25, 15:01 |
| -1.48% | $-84.41 | — | — | LONG | $0.64 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9003939223... | 7h 16m | $35.87 Entry: $21.23 Exit: $14.64 | 20/06/25, 07:43 |
| 3.46% | $193.32 | — | — | LONG | $0.62 | $0.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 49m | $35.81 Entry: $20.77 Exit: $15.04 | 20/06/25, 04:52 |
| -1.24% | $-100.45 | — | — | LONG | $0.63 | $0.62 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9280742459... | 5h 22m | $41.90 Entry: $21.08 Exit: $20.82 | 19/06/25, 23:28 | |
| 3.37% | $131.72 | — | — | LONG | $0.61 | $0.63 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 35m | $31.28 Entry: $20.77 Exit: $10.52 | 19/06/25, 14:50 |
| -0.93% | $-52.27 | — | — | LONG | $0.61 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9237875288... | 14h 27m | $35.46 Entry: $20.94 Exit: $14.52 | 19/06/25, 00:21 |
| -1.17% | $-66.83 | — | — | LONG | $0.62 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9609609609... | 1h 9m | $35.78 Entry: $21.15 Exit: $14.63 | 18/06/25, 23:10 |
| -1.17% | $-67.36 | — | — | SHORT | $0.61 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1042097998... | 2h 14m | $36.50 Entry: $21.37 Exit: $15.13 | 18/06/25, 20:53 |
| -1.22% | $-70.89 | — | — | SHORT | $0.61 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1111111111... | 6h 35m | $36.89 Entry: $21.59 Exit: $15.30 | 18/06/25, 14:16 |
| -1.88% | $-110.98 | — | — | SHORT | $0.60 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0688042752... | 0h 58m | $37.55 Entry: $21.92 Exit: $15.63 | 18/06/25, 13:16 |
| 3.12% | $127.22 | — | — | SHORT | $0.61 | $0.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 21h 47m | $31.88 Entry: $21.62 Exit: $10.26 | 17/06/25, 15:26 |
| -1.24% | $-72.88 | — | — | LONG | $0.62 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0139416983... | 0h 21m | $36.95 Entry: $21.84 Exit: $15.10 | 17/06/25, 15:04 |
| -1.44% | $-85.91 | — | — | LONG | $0.63 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0519395134... | 4h 41m | $37.36 Entry: $22.11 Exit: $15.25 | 17/06/25, 10:20 |
| 3.04% | $125.14 | — | — | SHORT | $0.65 | $0.63 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 10m | $32.17 Entry: $21.81 Exit: $10.36 | 17/06/25, 01:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%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
4
Longest win streak
7
Longest loss streak
5
Wins after loss
4
Losses after win
15.4%
Long win rate
33.3%
Short win rate
-1.19%
Avg Win %
-0.15%
Avg Loss %
7.84
Reward / Risk
8.9h / 3.6h
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.
- Short trades outperform longs (33.3% vs 15.4% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. 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
- 3/19
- 1/111
- 2/15