Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.02% | $104.05 | — | — | SHORT | $0.56 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 46m | $27.01 Entry: $18.31 Exit: $8.70 | 21/06/25, 19:55 |
| 3.01% | $102.56 | — | — | SHORT | $0.58 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 23h 10m | $26.65 Entry: $18.06 Exit: $8.58 | 20/06/25, 20:43 |
| -0.96% | $-46.94 | — | — | SHORT | $0.58 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9384164222... | 2h 19m | $31.09 Entry: $18.22 Exit: $12.87 | 20/06/25, 18:22 |
| -0.94% | $-46.47 | — | — | SHORT | $0.58 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8893829905... | 0h 18m | $31.35 Entry: $18.37 Exit: $12.98 | 20/06/25, 18:02 |
| -1.95% | $-97.96 | — | — | SHORT | $0.57 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $31.98 Entry: $18.66 Exit: $13.32 | 20/06/25, 17:34 |
| 3.12% | $153.74 | — | — | SHORT | $0.58 | $0.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 54m | $30.70 Entry: $18.29 Exit: $12.41 | 20/06/25, 15:38 |
| 3.08% | $104.67 | — | — | SHORT | $0.60 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 37m | $26.61 Entry: $18.05 Exit: $8.57 | 20/06/25, 07:59 |
| -1.03% | $-50.64 | — | — | SHORT | $0.60 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9944064636... | 0h 32m | $31.09 Entry: $18.21 Exit: $12.88 | 20/06/25, 07:25 |
| -1.18% | $-58.42 | — | — | SHORT | $0.59 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9732360097... | 1h 49m | $31.42 Entry: $18.40 Exit: $13.03 | 20/06/25, 05:34 |
| 3.12% | $106.69 | — | — | SHORT | $0.61 | $0.59 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 31h 32m | $26.75 Entry: $18.14 Exit: $8.61 | 18/06/25, 22:00 |
| -1.19% | $-41.08 | — | — | SHORT | $0.60 | $0.61 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1428571428... | 7h 50m | $27.33 Entry: $18.27 Exit: $9.06 | 18/06/25, 14:08 |
| -1.55% | $-77.16 | — | — | SHORT | $0.59 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0484927916... | 0h 40m | $31.66 Entry: $18.51 Exit: $13.15 | 18/06/25, 13:26 |
| 3.64% | $124.81 | — | — | SHORT | $0.62 | $0.59 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 22h 20m | $26.80 Entry: $18.20 Exit: $8.60 | 17/06/25, 15:04 |
| -1.40% | $-48.59 | — | — | LONG | $0.63 | $0.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0519395134... | 14h 43m | $27.22 Entry: $18.35 Exit: $8.87 | 17/06/25, 00:18 |
| -1.12% | $-79.87 | — | — | LONG | $0.63 | $0.62 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9243212016... | 0h 11m | $37.01 Entry: $18.61 Exit: $18.40 | 17/06/25, 00:06 | |
| -1.07% | $-77.65 | — | — | LONG | $0.63 | $0.63 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9512485136... | 0h 7m | $37.52 Entry: $18.86 Exit: $18.66 | 16/06/25, 23:56 | |
| -1.02% | $-36.63 | — | — | LONG | $0.64 | $0.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9944064636... | 12h 26m | $28.18 Entry: $18.98 Exit: $9.20 | 16/06/25, 11:27 |
| -1.14% | $-58.80 | — | — | LONG | $0.65 | $0.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0825439783... | 3h 12m | $32.43 Entry: $19.17 Exit: $13.26 | 16/06/25, 08:13 |
| -2.70% | $-142.46 | — | — | SHORT | $0.63 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 27h 35m | $33.64 Entry: $19.57 Exit: $14.07 | 15/06/25, 04:37 |
| -1.16% | $-61.58 | — | — | SHORT | $0.62 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0973936899... | 11h 14m | $33.77 Entry: $19.77 Exit: $14.00 | 14/06/25, 17:20 |
| -1.20% | $-64.30 | — | — | SHORT | $0.62 | $0.62 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0302640051... | 0h 24m | $34.12 Entry: $19.97 Exit: $14.15 | 14/06/25, 16:55 |
| 3.36% | $124.59 | — | — | SHORT | $0.64 | $0.62 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 25h 26m | $28.99 Entry: $19.67 Exit: $9.32 | 13/06/25, 15:26 |
| -1.55% | $-58.05 | — | — | LONG | $0.80 | $0.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9626955475... | 6h 54m | $29.42 Entry: $19.85 Exit: $9.58 | 11/02/25, 07:02 |
| 5.77% | $210.36 | — | — | LONG | $0.76 | $0.80 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_4.209% | 1h 18m | $29.35 Entry: $19.33 Exit: $10.02 | 11/02/25, 03:41 |
| 3.37% | $171.88 | — | — | LONG | $0.73 | $0.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 3h 11m | $32.61 Entry: $18.92 Exit: $13.69 | 11/02/25, 00:28 |
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
9
Wins
16
Losses
36.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
4
Wins after loss
5
Losses after win
25.0%
Long win rate
41.2%
Short win rate
-1.47%
Avg Win %
0.41%
Avg Loss %
3.58
Reward / Risk
13.4h / 5.7h
Avg Hold Win / Loss
Exit reason distribution
- take profit9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% 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 (41.2% vs 25.0% 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 7 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
- 2/114
- 3/14
- 1/14