Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.00% | $-38.07 | — | — | SHORT | $242.66 | $245.08 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8869179600... | 3h 54m | $24.20 Entry: $14.18 Exit: $10.02 | 21/06/25, 16:52 |
| 3.08% | $81.22 | — | — | SHORT | $250.50 | $242.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 23h 41m | $20.62 Entry: $13.98 Exit: $6.64 | 20/06/25, 17:09 |
| -0.96% | $-36.48 | — | — | LONG | $252.93 | $250.50 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8724100327... | 0h 57m | $23.88 Entry: $14.10 Exit: $9.78 | 20/06/25, 16:11 |
| -0.95% | $-36.22 | — | — | LONG | $255.88 | $253.46 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8820286659... | 1h 6m | $24.09 Entry: $14.22 Exit: $9.86 | 20/06/25, 15:02 |
| -0.97% | $-26.23 | — | — | LONG | $259.12 | $256.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8968609865... | 6h 12m | $21.25 Entry: $14.31 Exit: $6.94 | 20/06/25, 08:48 |
| -1.58% | $-61.84 | — | — | LONG | $262.54 | $258.38 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0050251256... | 0h 29m | $24.48 Entry: $14.50 Exit: $9.99 | 20/06/25, 08:17 |
| -1.07% | $-42.22 | — | — | SHORT | $259.40 | $262.18 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0243277848... | 0h 21m | $24.99 Entry: $14.63 Exit: $10.35 | 20/06/25, 07:54 |
| -1.10% | $-43.92 | — | — | SHORT | $256.33 | $259.16 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9925558312... | 0h 26m | $25.23 Entry: $14.78 Exit: $10.46 | 20/06/25, 07:27 |
| -1.08% | $-43.39 | — | — | SHORT | $253.59 | $256.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9840098400... | 2h 53m | $25.47 Entry: $14.92 Exit: $10.55 | 20/06/25, 04:32 |
| -1.05% | $-42.70 | — | — | LONG | $256.29 | $253.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9280742459... | 5h 49m | $25.48 Entry: $15.05 Exit: $10.43 | 19/06/25, 22:41 |
| -0.98% | $-39.95 | — | — | SHORT | $253.82 | $256.30 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9714632665... | 4h 53m | $25.92 Entry: $15.19 Exit: $10.73 | 19/06/25, 17:45 |
| -1.20% | $-49.55 | — | — | SHORT | $251.74 | $254.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9575104727... | 3h 24m | $26.21 Entry: $15.34 Exit: $10.87 | 19/06/25, 14:20 |
| -2.03% | $-85.24 | — | — | LONG | $257.56 | $252.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $26.28 Entry: $15.59 Exit: $10.69 | 19/06/25, 13:52 |
| -1.67% | $-71.17 | — | — | LONG | $262.48 | $258.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9411764705... | 1h 38m | $26.68 Entry: $15.81 Exit: $10.88 | 19/06/25, 12:11 |
| -1.04% | $-44.58 | — | — | LONG | $264.88 | $262.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9439528023... | 2h 17m | $27.00 Entry: $15.95 Exit: $11.05 | 19/06/25, 09:52 |
| -1.14% | $-49.47 | — | — | SHORT | $262.97 | $265.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9615384615... | 23h 5m | $27.51 Entry: $16.11 Exit: $11.40 | 18/06/25, 10:45 |
| 3.37% | $143.01 | — | — | SHORT | $272.14 | $262.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 15h 25m | $26.43 Entry: $15.76 Exit: $10.66 | 17/06/25, 19:19 |
| -1.12% | $-48.06 | — | — | SHORT | $268.41 | $271.42 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1080332409... | 0h 16m | $27.19 Entry: $15.92 Exit: $11.27 | 17/06/25, 19:01 |
| -1.21% | $-52.47 | — | — | SHORT | $264.92 | $268.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0342598577... | 3h 32m | $27.48 Entry: $16.08 Exit: $11.40 | 17/06/25, 15:26 |
| -1.15% | $-50.10 | — | — | LONG | $267.99 | $264.92 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0139416983... | 4h 40m | $27.48 Entry: $16.24 Exit: $11.24 | 17/06/25, 10:45 |
| -1.14% | $-50.36 | — | — | LONG | $271.00 | $267.91 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0389610389... | 1h 1m | $27.76 Entry: $16.40 Exit: $11.35 | 17/06/25, 09:41 |
| -1.08% | $-48.03 | — | — | LONG | $273.82 | $270.87 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0450685826... | 0h 55m | $28.03 Entry: $16.56 Exit: $11.47 | 17/06/25, 08:44 |
| -1.15% | $-36.19 | — | — | LONG | $277.01 | $273.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0457516339... | 8h 31m | $24.75 Entry: $16.67 Exit: $8.08 | 17/06/25, 00:11 |
| -1.14% | $-51.55 | — | — | LONG | $275.24 | $272.11 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9351256575... | 0h 7m | $28.49 Entry: $16.84 Exit: $11.65 | 17/06/25, 00:02 |
| -1.20% | $-54.86 | — | — | LONG | $278.02 | $274.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9828009828... | 1h 6m | $28.78 Entry: $17.01 Exit: $11.77 | 16/06/25, 22:54 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
2
Wins
23
Losses
8.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
4
Losses after win
0.0%
Long win rate
18.2%
Short win rate
-3.23%
Avg Win %
-0.31%
Avg Loss %
10.30
Reward / Risk
19.6h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss23
- take profit2
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 92% 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 (18.2% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/120
- 1/13
- 3/12