Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.98% | $-40.96 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8551576696... | 1h 0m | $26.62 Entry: $15.59 Exit: $11.02 | 22/06/25, 14:06 |
| -0.90% | $-54.76 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8196721311... | 0h 29m | $31.70 Entry: $15.78 Exit: $15.92 | 22/06/25, 13:35 | |
| 4.20% | $173.46 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 32m | $25.65 Entry: $15.35 Exit: $10.30 | 22/06/25, 13:01 |
| -1.04% | $-43.38 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8724100327... | 0h 11m | $26.45 Entry: $15.49 Exit: $10.96 | 22/06/25, 12:48 |
| 3.47% | $141.76 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 22m | $25.39 Entry: $15.15 Exit: $10.24 | 22/06/25, 04:24 |
| -1.25% | $-51.58 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8815426997... | 0h 46m | $26.17 Entry: $15.31 Exit: $10.85 | 22/06/25, 03:36 |
| 3.25% | $131.16 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 46m | $25.16 Entry: $15.00 Exit: $10.16 | 22/06/25, 00:47 |
| -1.07% | $-43.57 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9111617312... | 0h 42m | $25.85 Entry: $15.14 Exit: $10.71 | 22/06/25, 00:03 |
| -1.08% | $-63.77 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8963585434... | 1h 34m | $30.86 Entry: $15.35 Exit: $15.51 | 21/06/25, 22:28 | |
| -1.01% | $-42.24 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8551576696... | 0h 19m | $26.44 Entry: $15.49 Exit: $10.95 | 21/06/25, 22:06 |
| -0.94% | $-39.70 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8398950131... | 0h 24m | $26.65 Entry: $15.62 Exit: $11.04 | 21/06/25, 21:40 |
| 3.35% | $97.01 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 32m | $22.67 Entry: $15.38 Exit: $7.29 | 21/06/25, 20:07 |
| 3.03% | $123.03 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 40m | $25.34 Entry: $15.09 Exit: $10.24 | 21/06/25, 14:24 |
| 3.29% | $130.72 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 17h 41m | $24.78 Entry: $14.78 Exit: $10.00 | 20/06/25, 20:41 |
| -1.08% | $-43.50 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9373169302... | 2h 19m | $25.47 Entry: $14.92 Exit: $10.56 | 20/06/25, 18:20 |
| -1.02% | $-41.38 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8879023307... | 0h 24m | $25.70 Entry: $15.05 Exit: $10.64 | 20/06/25, 17:54 |
| -1.71% | $-70.12 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $26.13 Entry: $15.26 Exit: $10.87 | 20/06/25, 17:46 |
| 3.23% | $130.04 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 26m | $25.08 Entry: $14.95 Exit: $10.13 | 20/06/25, 16:17 |
| 3.33% | $92.47 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 47m | $21.71 Entry: $14.73 Exit: $6.98 | 20/06/25, 07:28 |
| -1.05% | $-42.10 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9876543209... | 13h 47m | $25.38 Entry: $14.87 Exit: $10.52 | 19/06/25, 17:39 |
| -1.35% | $-78.59 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9324009324... | 0h 32m | $30.43 Entry: $15.11 Exit: $15.31 | 19/06/25, 17:05 | |
| 3.44% | $96.36 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 19h 3m | $21.92 Entry: $14.88 Exit: $7.04 | 18/06/25, 22:00 |
| -1.32% | $-53.60 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1428571428... | 1h 6m | $25.72 Entry: $15.05 Exit: $10.67 | 18/06/25, 20:52 |
| -1.20% | $-34.26 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1042097998... | 6h 19m | $22.67 Entry: $15.15 Exit: $7.51 | 18/06/25, 14:30 |
| -1.14% | $-32.87 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0645375914... | 3h 58m | $22.82 Entry: $15.26 Exit: $7.56 | 18/06/25, 10:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
9
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
36.0%
Short win rate
-3.40%
Avg Win %
1.13%
Avg Loss %
2.99
Reward / Risk
7.3h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- take profit9
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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 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
- 2/119
- 3/16