Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.20% | $-43.81 | — | — | SHORT | $0.40 | $0.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1118832522... | 2h 51m | $28.96 Entry: $19.36 Exit: $9.60 | 17/06/25, 16:31 |
| 3.06% | $156.60 | — | — | SHORT | $0.41 | $0.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 38m | $31.87 Entry: $18.99 Exit: $12.88 | 17/06/25, 09:51 |
| 3.33% | $117.25 | — | — | SHORT | $0.43 | $0.41 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 50m | $27.56 Entry: $18.70 Exit: $8.86 | 17/06/25, 02:58 |
| -1.87% | $-66.48 | — | — | SHORT | $0.42 | $0.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0603048376... | 3h 3m | $28.34 Entry: $18.90 Exit: $9.43 | 16/06/25, 23:54 |
| -1.18% | $-87.03 | — | — | LONG | $0.42 | $0.42 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0012515644... | 1h 6m | $38.13 Entry: $19.18 Exit: $18.95 | 16/06/25, 22:46 | |
| -1.86% | $-67.97 | — | — | LONG | $0.43 | $0.42 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0589013898... | 23h 45m | $28.70 Entry: $19.38 Exit: $9.32 | 15/06/25, 22:58 |
| 3.09% | $111.37 | — | — | LONG | $0.42 | $0.43 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 15m | $28.77 Entry: $19.11 Exit: $9.66 | 15/06/25, 20:42 |
| -1.24% | $-64.42 | — | — | LONG | $0.43 | $0.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0376134889... | 4h 17m | $32.67 Entry: $19.32 Exit: $13.35 | 15/06/25, 16:22 |
| -1.13% | $-59.33 | — | — | LONG | $0.43 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1057360055... | 1h 19m | $33.00 Entry: $19.51 Exit: $13.50 | 15/06/25, 15:01 |
| 3.81% | $195.03 | — | — | LONG | $0.41 | $0.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 20m | $32.86 Entry: $19.03 Exit: $13.83 | 15/06/25, 06:39 |
| -1.11% | $-57.22 | — | — | LONG | $0.42 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0928961748... | 0h 41m | $32.52 Entry: $19.22 Exit: $13.30 | 15/06/25, 05:55 |
| -1.71% | $-89.86 | — | — | SHORT | $0.41 | $0.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1180992313... | 8h 4m | $33.36 Entry: $19.49 Exit: $13.87 | 14/06/25, 21:49 |
| -1.35% | $-71.73 | — | — | SHORT | $0.41 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1042097998... | 4h 24m | $33.69 Entry: $19.71 Exit: $13.98 | 14/06/25, 17:24 |
| -1.22% | $-65.35 | — | — | SHORT | $0.40 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0362694300... | 0h 27m | $34.03 Entry: $19.92 Exit: $14.11 | 14/06/25, 16:55 |
| 3.22% | $169.04 | — | — | SHORT | $0.41 | $0.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 44m | $32.73 Entry: $19.51 Exit: $13.22 | 14/06/25, 07:08 |
| -1.21% | $-64.08 | — | — | LONG | $0.42 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0810810810... | 2h 46m | $33.35 Entry: $19.71 Exit: $13.63 | 14/06/25, 04:20 |
| -1.19% | $-44.45 | — | — | SHORT | $0.41 | $0.42 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0914051841... | 12h 52m | $29.70 Entry: $19.85 Exit: $9.84 | 13/06/25, 15:26 |
| -1.45% | $-54.67 | — | — | LONG | $0.85 | $0.84 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9925558312... | 12h 50m | $29.69 Entry: $20.02 Exit: $9.67 | 11/02/25, 01:00 |
| -1.12% | $-87.54 | — | — | LONG | $0.85 | $0.84 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0126582278... | 0h 54m | $40.38 Entry: $20.30 Exit: $20.07 | 10/02/25, 14:45 | |
| -1.14% | $-63.20 | — | — | LONG | $0.86 | $0.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0752688172... | 0h 12m | $34.69 Entry: $20.50 Exit: $14.19 | 10/02/25, 14:30 |
| -1.14% | $-63.69 | — | — | LONG | $0.86 | $0.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0847457627... | 0h 14m | $35.03 Entry: $20.71 Exit: $14.33 | 10/02/25, 14:01 |
| -1.06% | $-59.91 | — | — | LONG | $0.84 | $0.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0101010101... | 4h 25m | $35.37 Entry: $20.90 Exit: $14.47 | 10/02/25, 08:12 |
| -1.46% | $-83.31 | — | — | SHORT | $0.82 | $0.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0547132498... | 1h 45m | $36.18 Entry: $21.15 Exit: $15.02 | 10/02/25, 04:01 |
| -1.00% | $-57.25 | — | — | SHORT | $0.81 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9638554216... | 1h 30m | $36.43 Entry: $21.34 Exit: $15.09 | 10/02/25, 02:00 |
| -1.62% | $-94.37 | — | — | SHORT | $0.81 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9411764705... | 0h 19m | $37.01 Entry: $21.63 Exit: $15.39 | 09/02/25, 22:24 |
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
5
Wins
20
Losses
20.0%
Win Rate
4
Same-side win pairs
1.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
15.4%
Long win rate
25.0%
Short win rate
-0.54%
Avg Win %
-0.05%
Avg Loss %
10.56
Reward / Risk
6.8h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% 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.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 1.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/13
- 2/111
- 1/13