Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.01% | $-50.40 | — | — | SHORT | $6.26 | $6.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9329446064... | 1h 40m | $31.73 Entry: $18.59 Exit: $13.14 | 22/06/25, 22:42 |
| -1.02% | $-51.55 | — | — | SHORT | $6.17 | $6.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8978675645... | 1h 47m | $32.02 Entry: $18.76 Exit: $13.26 | 22/06/25, 20:53 |
| -1.00% | $-51.15 | — | — | SHORT | $6.08 | $6.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8515167642... | 0h 13m | $32.31 Entry: $18.93 Exit: $13.38 | 22/06/25, 20:38 |
| -1.66% | $-85.93 | — | — | SHORT | $5.95 | $6.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $32.84 Entry: $19.19 Exit: $13.65 | 22/06/25, 20:20 |
| 3.07% | $220.61 | — | — | SHORT | $6.15 | $5.96 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 49m | $36.74 Entry: $18.66 Exit: $18.09 | 22/06/25, 18:29 | |
| 3.11% | $153.18 | — | — | SHORT | $6.33 | $6.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 32m | $30.70 Entry: $18.29 Exit: $12.41 | 22/06/25, 14:55 |
| -0.87% | $-43.36 | — | — | SHORT | $6.30 | $6.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8184143222... | 0h 38m | $31.46 Entry: $18.44 Exit: $13.02 | 22/06/25, 14:14 |
| -1.41% | $-70.78 | — | — | SHORT | $6.25 | $6.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8179959100... | 0h 37m | $31.90 Entry: $18.66 Exit: $13.24 | 22/06/25, 13:35 |
| 4.50% | $155.13 | — | — | SHORT | $6.55 | $6.25 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 12h 57m | $26.83 Entry: $18.28 Exit: $8.55 | 22/06/25, 00:36 |
| -1.79% | $-89.30 | — | — | SHORT | $6.43 | $6.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9014084507... | 0h 37m | $31.76 Entry: $18.54 Exit: $13.21 | 21/06/25, 23:57 |
| -1.80% | $-91.15 | — | — | SHORT | $6.28 | $6.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $32.22 Entry: $18.81 Exit: $13.41 | 21/06/25, 23:49 |
| 3.36% | $166.37 | — | — | SHORT | $6.67 | $6.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 4m | $30.87 Entry: $18.41 Exit: $12.46 | 21/06/25, 22:42 |
| 3.05% | $104.42 | — | — | SHORT | $6.88 | $6.67 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 25m | $26.80 Entry: $18.17 Exit: $8.63 | 21/06/25, 18:15 |
| -1.04% | $-51.29 | — | — | SHORT | $6.83 | $6.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8874098724... | 3h 34m | $31.30 Entry: $18.33 Exit: $12.97 | 21/06/25, 14:39 |
| -1.44% | $-71.94 | — | — | SHORT | $6.74 | $6.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8834897846... | 0h 37m | $31.73 Entry: $18.55 Exit: $13.17 | 21/06/25, 14:00 |
| 4.22% | $205.04 | — | — | SHORT | $7.04 | $6.74 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 2m | $30.16 Entry: $18.05 Exit: $12.10 | 21/06/25, 09:55 |
| -1.18% | $-57.86 | — | — | SHORT | $6.96 | $7.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9362200117... | 2h 22m | $31.15 Entry: $18.24 Exit: $12.92 | 21/06/25, 07:31 |
| -0.93% | $-32.02 | — | — | LONG | $7.02 | $6.95 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9253903990... | 12h 22m | $27.25 Entry: $18.34 Exit: $8.90 | 20/06/25, 19:07 |
| -1.35% | $-96.90 | — | — | LONG | $7.10 | $7.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9101251422... | 1h 28m | $37.03 Entry: $18.64 Exit: $18.39 | 20/06/25, 17:37 | |
| -0.93% | $-47.18 | — | — | LONG | $7.29 | $7.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8196721311... | 0h 13m | $31.84 Entry: $18.80 Exit: $13.04 | 20/06/25, 17:23 |
| -1.62% | $-83.00 | — | — | LONG | $7.48 | $7.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8676789587... | 1h 0m | $32.17 Entry: $19.05 Exit: $13.12 | 20/06/25, 16:20 |
| -0.96% | $-49.43 | — | — | LONG | $7.54 | $7.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 0h 12m | $32.53 Entry: $19.21 Exit: $13.32 | 20/06/25, 16:06 |
| -0.96% | $-50.10 | — | — | LONG | $7.60 | $7.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8903728436... | 1h 10m | $32.81 Entry: $19.38 Exit: $13.43 | 20/06/25, 14:54 |
| -1.03% | $-54.02 | — | — | LONG | $7.70 | $7.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9132420091... | 3h 33m | $33.10 Entry: $19.55 Exit: $13.55 | 20/06/25, 11:19 |
| -1.09% | $-58.04 | — | — | LONG | $7.78 | $7.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 3h 34m | $33.41 Entry: $19.74 Exit: $13.67 | 20/06/25, 07:43 |
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
6
Wins
19
Losses
24.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
8
Longest loss streak
5
Wins after loss
4
Losses after win
0.0%
Long win rate
35.3%
Short win rate
-3.55%
Avg Win %
0.28%
Avg Loss %
12.59
Reward / Risk
4.6h / 1.9h
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%.
- 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 (35.3% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/119
- 3/16