Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.03% | $-94.04 | — | — | SHORT | $2508.89 | $2559.93 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 2h 46m | $29.43 Entry: $17.17 Exit: $12.26 | 20/06/25, 05:21 |
| -0.50% | $-33.40 | — | — | LONG | $2522.63 | $2509.95 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $34.46 Entry: $17.28 Exit: $17.19 | 20/06/25, 01:18 | |
| -0.69% | $-46.37 | — | — | SHORT | $2505.45 | $2522.80 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $34.94 Entry: $17.41 Exit: $17.53 | 19/06/25, 21:16 | |
| -0.62% | $-41.54 | — | — | SHORT | $2493.13 | $2508.49 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $35.17 Entry: $17.53 Exit: $17.64 | 19/06/25, 17:09 | |
| 1.28% | $59.84 | — | — | SHORT | $2525.34 | $2493.14 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $29.48 Entry: $17.43 Exit: $12.05 | 19/06/25, 13:07 |
| 0.04% | $2.87 | — | — | LONG | $2524.86 | $2525.94 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $34.93 Entry: $17.46 Exit: $17.47 | 19/06/25, 09:04 | |
| 0.01% | $0.96 | — | — | LONG | $2523.11 | $2523.47 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $35.00 Entry: $17.50 Exit: $17.50 | 19/06/25, 05:02 | |
| -0.22% | $-14.55 | — | — | LONG | $2530.12 | $2524.67 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $35.09 Entry: $17.56 Exit: $17.53 | 19/06/25, 00:57 | |
| -0.15% | $-10.11 | — | — | LONG | $2534.95 | $2531.17 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $35.22 Entry: $17.62 Exit: $17.59 | 18/06/25, 20:55 | |
| -2.08% | $-100.21 | — | — | SHORT | $2480.10 | $2531.80 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 3h 15m | $30.62 Entry: $17.86 Exit: $12.76 | 18/06/25, 17:38 |
| 2.10% | $99.88 | — | — | SHORT | $2522.13 | $2469.19 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 3h 28m | $29.79 Entry: $17.67 Exit: $12.11 | 18/06/25, 14:08 |
| -2.01% | $-96.98 | — | — | SHORT | $2474.52 | $2524.31 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 0h 45m | $30.69 Entry: $17.90 Exit: $12.78 | 18/06/25, 13:21 |
| -2.11% | $-103.14 | — | — | LONG | $2527.89 | $2474.51 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 3h 39m | $30.57 Entry: $18.14 Exit: $12.43 | 18/06/25, 09:39 |
| -0.74% | $-52.03 | — | — | SHORT | $2509.08 | $2527.64 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 10h 15m | $36.71 Entry: $18.29 Exit: $18.42 | 17/06/25, 23:22 | |
| -0.82% | $-58.10 | — | — | LONG | $2528.98 | $2508.27 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $36.74 Entry: $18.45 Exit: $18.30 | 17/06/25, 19:20 | |
| 2.13% | $104.64 | — | — | LONG | $2471.42 | $2524.03 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 2h 27m | $31.31 Entry: $18.26 Exit: $13.05 | 17/06/25, 16:52 |
| 2.01% | $97.69 | — | — | SHORT | $2529.65 | $2478.88 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 1h 44m | $30.48 Entry: $18.08 Exit: $12.40 | 17/06/25, 15:05 |
| 1.03% | $71.12 | — | — | SHORT | $2556.72 | $2530.41 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $35.75 Entry: $17.97 Exit: $17.78 | 17/06/25, 11:02 | |
| 0.95% | $65.39 | — | — | SHORT | $2581.35 | $2556.79 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $35.57 Entry: $17.87 Exit: $17.70 | 17/06/25, 07:00 | |
| 0.87% | $59.43 | — | — | SHORT | $2604.23 | $2581.60 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $35.41 Entry: $17.78 Exit: $17.63 | 17/06/25, 02:57 | |
| -2.04% | $-98.75 | — | — | SHORT | $2540.63 | $2592.36 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 2h 55m | $30.88 Entry: $18.01 Exit: $12.87 | 17/06/25, 00:00 |
| 2.02% | $96.98 | — | — | SHORT | $2601.34 | $2548.81 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_2% | 1h 15m | $30.07 Entry: $17.84 Exit: $12.23 | 16/06/25, 22:42 |
| -2.01% | $-140.10 | — | — | LONG | $2653.29 | $2600.09 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 20m | $35.97 Entry: $18.17 Exit: $17.80 | 16/06/25, 20:20 | |
| 0.46% | $31.93 | — | — | LONG | $2641.46 | $2653.55 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $36.36 Entry: $18.14 Exit: $18.22 | 16/06/25, 16:18 | |
| 1.00% | $48.47 | — | — | LONG | $2614.04 | $2640.09 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $30.84 Entry: $18.06 Exit: $12.77 | 16/06/25, 12:16 |
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
11
Wins
14
Losses
44.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
8
Wins after loss
8
Losses after win
45.5%
Long win rate
42.9%
Short win rate
-0.04%
Avg Win %
-0.13%
Avg Loss %
0.32
Reward / Risk
3.9h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss6
- take profit4
Automated Suggestions
- Average win (-0.04%) is smaller than average loss (-0.13%). 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 0.32 (<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 3 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
- 1/116
- 2/19