Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.82% | $-76.10 | — | — | LONG | $2284.63 | $2243.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 2h 15m | $26.22 Entry: $15.54 Exit: $10.68 | 23/06/25, 13:48 |
| -2.16% | $-91.62 | — | — | SHORT | $2248.57 | $2297.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 2h 51m | $27.02 Entry: $15.75 Exit: $11.26 | 23/06/25, 10:55 |
| 0.49% | $20.92 | — | — | LONG | $2237.56 | $2248.61 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $26.80 Entry: $15.73 Exit: $11.07 | 23/06/25, 06:52 |
| -0.15% | $-9.33 | — | — | LONG | $2238.55 | $2235.11 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $31.54 Entry: $15.78 Exit: $15.76 | 23/06/25, 02:50 | |
| 0.51% | $30.76 | — | — | LONG | $2227.54 | $2238.85 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $31.58 Entry: $15.75 Exit: $15.83 | 22/06/25, 22:48 | |
| 2.14% | $89.85 | — | — | LONG | $2185.55 | $2232.34 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 1h 52m | $26.73 Entry: $15.59 Exit: $11.15 | 22/06/25, 20:54 |
| 2.15% | $89.39 | — | — | LONG | $2142.81 | $2188.93 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 0h 40m | $26.46 Entry: $15.43 Exit: $11.03 | 22/06/25, 20:12 |
| -2.53% | $-153.61 | — | — | LONG | $2193.57 | $2138.04 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 39m | $31.15 Entry: $15.78 Exit: $15.38 | 22/06/25, 17:31 | |
| 0.08% | $4.81 | — | — | LONG | $2186.00 | $2187.73 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $31.61 Entry: $15.80 Exit: $15.81 | 22/06/25, 13:28 | |
| -2.09% | $-129.32 | — | — | LONG | $2256.95 | $2209.82 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 52m | $31.87 Entry: $16.10 Exit: $15.77 | 22/06/25, 10:34 | |
| -0.49% | $-30.68 | — | — | LONG | $2266.54 | $2255.38 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 6h 30m | $32.32 Entry: $16.20 Exit: $16.12 | 22/06/25, 04:01 | |
| -1.47% | $-64.95 | — | — | LONG | $2297.21 | $2263.33 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $27.64 Entry: $16.36 Exit: $11.28 | 21/06/25, 23:58 |
| 2.00% | $87.28 | — | — | LONG | $2243.17 | $2288.06 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 0h 19m | $27.77 Entry: $16.20 Exit: $11.57 | 21/06/25, 23:37 |
| -2.33% | $-148.47 | — | — | LONG | $2282.88 | $2229.61 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 1m | $32.70 Entry: $16.54 Exit: $16.16 | 21/06/25, 21:34 | |
| -2.70% | $-176.19 | — | — | LONG | $2340.13 | $2276.86 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 4m | $33.43 Entry: $16.94 Exit: $16.49 | 21/06/25, 21:27 | |
| 3.40% | $216.05 | — | — | SHORT | $2400.55 | $2318.96 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 3h 42m | $32.49 Entry: $16.53 Exit: $15.97 | 21/06/25, 17:43 | |
| -1.51% | $-97.52 | — | — | LONG | $2437.10 | $2400.24 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 2m | $33.27 Entry: $16.76 Exit: $16.51 | 21/06/25, 13:39 | |
| 0.06% | $3.84 | — | — | LONG | $2436.32 | $2437.77 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $33.59 Entry: $16.79 Exit: $16.80 | 21/06/25, 09:36 | |
| 0.40% | $25.55 | — | — | LONG | $2426.75 | $2436.36 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $33.61 Entry: $16.77 Exit: $16.84 | 21/06/25, 05:33 | |
| 0.31% | $19.80 | — | — | LONG | $2419.50 | $2426.93 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $33.59 Entry: $16.77 Exit: $16.82 | 21/06/25, 01:30 | |
| 0.17% | $10.82 | — | — | LONG | $2415.20 | $2419.25 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $33.59 Entry: $16.78 Exit: $16.81 | 20/06/25, 21:27 | |
| -0.14% | $-6.30 | — | — | LONG | $2420.01 | $2416.64 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $28.57 Entry: $16.82 Exit: $11.76 | 20/06/25, 17:24 |
| 2.29% | $102.64 | — | — | SHORT | $2498.69 | $2441.40 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 2h 28m | $28.00 Entry: $16.63 Exit: $11.37 | 20/06/25, 14:54 |
| -2.00% | $-90.84 | — | — | LONG | $2551.49 | $2500.37 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 31m | $28.39 Entry: $16.84 Exit: $11.55 | 20/06/25, 12:21 |
| -0.55% | $-35.58 | — | — | LONG | $2563.06 | $2549.07 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $33.81 Entry: $16.95 Exit: $16.86 | 20/06/25, 08:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.1502%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
45.5%
Long win rate
66.7%
Short win rate
0.22%
Avg Win %
-1.20%
Avg Loss %
0.18
Reward / Risk
3.1h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- take profit5
Automated Suggestions
- Average win (0.22%) is smaller than average loss (-1.20%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.18 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. 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
- 2/18
- 1/117