Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| -1.45% | $-107.62 | — | — | SHORT | $0.68 | $0.69 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0256410256... | 0h 3m | $38.78 Entry: $19.25 Exit: $19.53 | 10/02/25, 03:31 | |
| -1.20% | $-62.62 | — | — | SHORT | $0.67 | $0.68 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9540846750... | 1h 27m | $33.22 Entry: $19.45 Exit: $13.78 | 10/02/25, 02:02 |
| -1.05% | $-55.72 | — | — | SHORT | $0.68 | $0.68 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0526315789... | 1h 4m | $33.51 Entry: $19.63 Exit: $13.88 | 09/02/25, 22:47 |
| 3.18% | $164.76 | — | — | SHORT | $0.67 | $0.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 33m | $32.27 Entry: $19.23 Exit: $13.03 | 09/02/25, 21:28 |
| -1.10% | $-57.30 | — | — | SHORT | $0.69 | $0.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0335917312... | 1h 51m | $33.16 Entry: $19.42 Exit: $13.74 | 09/02/25, 14:18 |
| -0.99% | $-52.11 | — | — | SHORT | $0.68 | $0.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9563658099... | 0h 20m | $33.44 Entry: $19.59 Exit: $13.85 | 09/02/25, 13:51 |
| -1.25% | $-66.38 | — | — | SHORT | $0.69 | $0.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9864364981... | 2h 33m | $33.83 Entry: $19.80 Exit: $14.03 | 08/02/25, 05:06 |
| -1.17% | $-44.07 | — | — | SHORT | $0.71 | $0.71 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0484927916... | 2h 55m | $29.82 Entry: $19.94 Exit: $9.88 | 07/02/25, 21:34 |
| 3.25% | $170.81 | — | — | SHORT | $0.72 | $0.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 20m | $32.75 Entry: $19.53 Exit: $13.23 | 07/02/25, 19:40 |
| -1.22% | $-64.78 | — | — | LONG | $0.75 | $0.74 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1228070175... | 1h 4m | $33.38 Entry: $19.73 Exit: $13.64 | 07/02/25, 14:02 |
| -1.02% | $-54.70 | — | — | SHORT | $0.71 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9791921664... | 0h 46m | $33.99 Entry: $19.91 Exit: $14.08 | 07/02/25, 06:33 |
| -1.41% | $-76.71 | — | — | SHORT | $0.72 | $0.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0376134889... | 8h 12m | $34.45 Entry: $20.15 Exit: $14.30 | 06/02/25, 17:42 |
| -1.30% | $-71.11 | — | — | SHORT | $0.71 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9679370840... | 1h 36m | $34.81 Entry: $20.37 Exit: $14.44 | 06/02/25, 16:04 |
| -0.99% | $-78.73 | — | — | SHORT | $0.71 | $0.71 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9003939223... | 0h 3m | $41.46 Entry: $20.63 Exit: $20.83 | 06/02/25, 16:00 |
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
5
Wins
20
Losses
20.0%
Win Rate
11
Same-side win pairs
3.8h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
3
Wins after loss
4
Losses after win
25.0%
Long win rate
17.6%
Short win rate
-0.13%
Avg Win %
0.54%
Avg Loss %
0.24
Reward / Risk
6.4h / 4.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Average win (-0.13%) is smaller than average loss (0.54%). 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 0.24 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 1/13
- 2/13
- 3/12