Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.04% | $165.76 | — | — | SHORT | $7.24 | $7.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 13h 26m | $33.99 Entry: $20.25 Exit: $13.74 | 15/06/25, 07:10 |
| -1.19% | $-45.64 | — | — | LONG | $7.33 | $7.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0788941335... | 7h 27m | $30.26 Entry: $20.39 Exit: $9.87 | 14/06/25, 23:41 |
| 3.11% | $167.25 | — | — | LONG | $7.11 | $7.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 43m | $34.43 Entry: $19.99 Exit: $14.43 | 14/06/25, 16:56 |
| -1.11% | $-60.45 | — | — | LONG | $7.19 | $7.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0113780025... | 0h 41m | $34.16 Entry: $20.19 Exit: $13.97 | 14/06/25, 16:13 |
| -1.99% | $-109.85 | — | — | LONG | $7.34 | $7.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 9h 1m | $34.58 Entry: $20.51 Exit: $14.07 | 14/06/25, 07:10 |
| -1.21% | $-96.88 | — | — | LONG | $7.44 | $7.35 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0774410774... | 0h 59m | $41.38 Entry: $20.82 Exit: $20.56 | 14/06/25, 06:09 | |
| -1.25% | $-70.68 | — | — | LONG | $7.53 | $7.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1034482758... | 5h 0m | $35.58 Entry: $21.04 Exit: $14.54 | 14/06/25, 01:07 |
| -1.24% | $-71.25 | — | — | LONG | $7.63 | $7.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0951403148... | 1h 50m | $35.96 Entry: $21.26 Exit: $14.70 | 13/06/25, 23:15 |
| 3.31% | $130.82 | — | — | LONG | $7.42 | $7.67 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 46m | $31.55 Entry: $20.95 Exit: $10.60 | 13/06/25, 15:26 |
| -1.20% | $-68.30 | — | — | LONG | $9.84 | $9.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9981285090... | 8h 41m | $35.80 Entry: $21.16 Exit: $14.64 | 11/02/25, 05:02 |
| 3.87% | $214.90 | — | — | LONG | $9.47 | $9.83 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 11h 30m | $35.65 Entry: $20.64 Exit: $15.01 | 10/02/25, 17:28 |
| -1.72% | $-97.10 | — | — | LONG | $9.46 | $9.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0376134889... | 0h 23m | $35.33 Entry: $20.93 Exit: $14.40 | 10/02/25, 16:49 |
| -1.18% | $-67.32 | — | — | LONG | $9.30 | $9.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0745466756... | 0h 19m | $35.77 Entry: $21.15 Exit: $14.63 | 10/02/25, 14:30 |
| -1.66% | $-96.08 | — | — | SHORT | $9.01 | $9.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9852216748... | 0h 43m | $36.69 Entry: $21.44 Exit: $15.26 | 10/02/25, 02:49 |
| -1.61% | $-94.31 | — | — | SHORT | $8.87 | $9.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9598080383... | 0h 47m | $37.17 Entry: $21.72 Exit: $15.45 | 10/02/25, 02:00 |
| -1.36% | $-80.20 | — | — | SHORT | $9.07 | $9.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0645375914... | 1h 18m | $37.56 Entry: $21.97 Exit: $15.59 | 09/02/25, 22:43 |
| -0.97% | $-83.38 | — | — | SHORT | $8.93 | $9.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9248554913... | 0h 11m | $44.71 Entry: $22.25 Exit: $22.46 | 09/02/25, 22:31 | |
| -1.01% | $-60.83 | — | — | LONG | $9.24 | $9.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9907120743... | 3h 51m | $38.00 Entry: $22.44 Exit: $15.55 | 09/02/25, 15:31 |
| -1.10% | $-67.31 | — | — | LONG | $9.15 | $9.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0505581089... | 0h 56m | $38.35 Entry: $22.66 Exit: $15.69 | 08/02/25, 19:03 |
| -1.05% | $-64.67 | — | — | SHORT | $8.76 | $8.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9821976672... | 0h 19m | $39.05 Entry: $22.87 Exit: $16.18 | 08/02/25, 07:19 |
| -0.99% | $-61.45 | — | — | SHORT | $8.79 | $8.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9726443768... | 0h 51m | $39.38 Entry: $23.07 Exit: $16.31 | 08/02/25, 05:36 |
| -1.38% | $-60.49 | — | — | SHORT | $8.99 | $9.11 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0145846544... | 3h 19m | $34.81 Entry: $23.26 Exit: $11.55 | 07/02/25, 21:02 |
| -1.07% | $-67.73 | — | — | LONG | $9.24 | $9.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9422850412... | 1h 2m | $39.74 Entry: $23.48 Exit: $16.26 | 07/02/25, 19:01 |
| -1.12% | $-71.40 | — | — | SHORT | $9.12 | $9.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9535160905... | 0h 12m | $40.49 Entry: $23.71 Exit: $16.78 | 07/02/25, 18:23 |
| -0.99% | $-63.57 | — | — | SHORT | $9.02 | $9.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9484291641... | 0h 20m | $40.82 Entry: $23.92 Exit: $16.91 | 07/02/25, 18:00 |
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
4
Wins
21
Losses
16.0%
Win Rate
6
Same-side win pairs
1.4h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
20.0%
Long win rate
10.0%
Short win rate
1.81%
Avg Win %
-0.20%
Avg Loss %
9.18
Reward / Risk
9.9h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit4
- stop loss21
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% 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 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/17
- 3/11
- 1/11