Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.64% | $-45.09 | — | — | LONG | $2629.21 | $2612.27 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $36.27 Entry: $18.20 Exit: $18.08 | 16/06/25, 08:13 | |
| 3.23% | $220.99 | — | — | LONG | $2544.99 | $2627.26 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 9h 43m | $36.12 Entry: $17.77 Exit: $18.35 | 15/06/25, 22:28 | |
| -2.08% | $-100.92 | — | — | SHORT | $2494.61 | $2546.53 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_2% | 1h 44m | $30.88 Entry: $18.01 Exit: $12.87 | 15/06/25, 20:42 |
| -2.09% | $-102.53 | — | — | LONG | $2554.31 | $2501.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 39m | $30.76 Entry: $18.25 Exit: $12.51 | 15/06/25, 18:00 |
| 0.43% | $30.44 | — | — | LONG | $2541.96 | $2553.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $36.53 Entry: $18.22 Exit: $18.30 | 15/06/25, 13:58 | |
| 0.35% | $24.58 | — | — | LONG | $2532.86 | $2541.75 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 9h 30m | $36.49 Entry: $18.21 Exit: $18.28 | 15/06/25, 04:26 | |
| -0.06% | $-4.40 | — | — | LONG | $2535.84 | $2534.25 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $36.51 Entry: $18.26 Exit: $18.25 | 15/06/25, 00:15 | |
| -1.32% | $-65.55 | — | — | SHORT | $2499.30 | $2532.33 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $31.49 Entry: $18.42 Exit: $13.07 | 14/06/25, 20:12 |
| 0.93% | $65.46 | — | — | SHORT | $2523.69 | $2500.25 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $36.48 Entry: $18.32 Exit: $18.15 | 14/06/25, 16:10 | |
| 0.53% | $37.33 | — | — | SHORT | $2539.62 | $2526.14 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 8h 56m | $36.47 Entry: $18.28 Exit: $18.19 | 14/06/25, 07:11 | |
| 0.71% | $49.64 | — | — | SHORT | $2557.73 | $2539.61 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $36.31 Entry: $18.22 Exit: $18.09 | 14/06/25, 03:08 | |
| -0.81% | $-57.17 | — | — | LONG | $2578.60 | $2557.74 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $36.60 Entry: $18.38 Exit: $18.23 | 13/06/25, 23:06 | |
| 2.01% | $98.68 | — | — | LONG | $2524.68 | $2575.53 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 3h 35m | $31.19 Entry: $18.20 Exit: $12.99 | 13/06/25, 19:29 |
| -1.06% | $-52.28 | — | — | LONG | $2551.99 | $2524.96 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $31.03 Entry: $18.33 Exit: $12.70 | 13/06/25, 15:26 |
| -2.18% | $-108.89 | — | — | LONG | $2845.00 | $2783.09 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 3h 19m | $31.31 Entry: $18.59 Exit: $12.73 | 06/02/25, 09:17 |
| 0.56% | $39.93 | — | — | LONG | $2830.99 | $2846.84 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $37.19 Entry: $18.54 Exit: $18.64 | 06/02/25, 05:13 | |
| 1.55% | $77.06 | — | — | LONG | $2782.99 | $2826.26 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $31.49 Entry: $18.41 Exit: $13.09 | 06/02/25, 01:11 |
| -1.62% | $-80.93 | — | — | SHORT | $2741.84 | $2786.14 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $31.84 Entry: $18.60 Exit: $13.23 | 05/02/25, 18:01 |
| -0.77% | $-39.03 | — | — | LONG | $2794.67 | $2773.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $31.71 Entry: $18.71 Exit: $13.00 | 05/02/25, 12:56 |
| 0.68% | $34.07 | — | — | LONG | $2773.25 | $2792.05 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $31.82 Entry: $18.67 Exit: $13.16 | 05/02/25, 08:48 |
| 1.09% | $54.37 | — | — | LONG | $2732.18 | $2761.87 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $31.73 Entry: $18.58 Exit: $13.15 | 05/02/25, 04:44 |
| 0.68% | $33.79 | — | — | LONG | $2710.90 | $2729.25 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $31.61 Entry: $18.54 Exit: $13.07 | 04/02/25, 23:31 |
| -2.42% | $-122.61 | — | — | SHORT | $2659.71 | $2724.06 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 1h 27m | $32.32 Entry: $18.82 Exit: $13.49 | 04/02/25, 21:45 |
| 2.25% | $112.86 | — | — | SHORT | $2733.23 | $2671.68 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2% | 0h 41m | $31.35 Entry: $18.61 Exit: $12.74 | 04/02/25, 21:00 |
| -2.10% | $-106.88 | — | — | LONG | $2804.99 | $2745.96 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 26m | $31.79 Entry: $18.86 Exit: $12.93 | 04/02/25, 19:51 |
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
4
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
52.9%
Long win rate
37.5%
Short win rate
0.94%
Avg Win %
-0.57%
Avg Loss %
1.65
Reward / Risk
4.6h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- take profit2
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (52.9% vs 37.5% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/17
- 1/17