Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.76% | $271.73 | — | — | SHORT | $137.34 | $129.43 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 12h 55m | $29.08 Entry: $17.52 Exit: $11.56 | 22/06/25, 00:37 |
| -1.31% | $-62.30 | — | — | SHORT | $135.52 | $137.29 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0209869540... | 0h 32m | $30.28 Entry: $17.72 Exit: $12.56 | 22/06/25, 00:03 |
| -1.06% | $-73.40 | — | — | SHORT | $134.55 | $135.98 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0084033613... | 1h 50m | $36.10 Entry: $17.96 Exit: $18.15 | 21/06/25, 22:11 | |
| -1.16% | $-81.62 | — | — | SHORT | $133.06 | $134.61 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9463722397... | 0h 29m | $36.65 Entry: $18.22 Exit: $18.43 | 21/06/25, 21:40 | |
| 4.35% | $207.42 | — | — | SHORT | $139.06 | $133.01 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 3h 54m | $29.56 Entry: $17.71 Exit: $11.86 | 21/06/25, 17:44 |
| -1.19% | $-57.35 | — | — | LONG | $140.26 | $138.59 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9857612267... | 3h 54m | $30.26 Entry: $17.89 Exit: $12.37 | 21/06/25, 13:49 |
| -1.19% | $-58.04 | — | — | LONG | $142.53 | $140.83 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0011123470... | 3h 32m | $30.57 Entry: $18.07 Exit: $12.50 | 21/06/25, 10:15 |
| -1.21% | $-59.41 | — | — | SHORT | $140.69 | $142.39 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0538641686... | 13h 52m | $31.20 Entry: $18.26 Exit: $12.94 | 20/06/25, 20:20 |
| -1.12% | $-55.40 | — | — | SHORT | $139.79 | $141.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0507880910... | 2h 57m | $31.49 Entry: $18.44 Exit: $13.05 | 20/06/25, 17:21 |
| 3.57% | $173.02 | — | — | SHORT | $146.38 | $141.16 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 3h 29m | $30.19 Entry: $18.02 Exit: $12.16 | 20/06/25, 13:50 |
| -1.17% | $-57.43 | — | — | LONG | $148.48 | $146.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0882708585... | 3h 21m | $30.80 Entry: $18.20 Exit: $12.59 | 20/06/25, 10:27 |
| -1.12% | $-38.84 | — | — | SHORT | $146.74 | $148.39 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0895883777... | 43h 58m | $27.41 Entry: $18.33 Exit: $9.08 | 18/06/25, 14:27 |
| -1.25% | $-62.35 | — | — | SHORT | $144.77 | $146.58 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1968085106... | 0h 48m | $31.65 Entry: $18.52 Exit: $13.13 | 18/06/25, 13:37 |
| 3.53% | $172.26 | — | — | SHORT | $149.43 | $144.15 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 18h 8m | $30.33 Entry: $18.11 Exit: $12.23 | 17/06/25, 19:27 |
| -1.28% | $-63.08 | — | — | SHORT | $147.66 | $149.55 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2596221133... | 3h 59m | $31.28 Entry: $18.31 Exit: $12.98 | 17/06/25, 15:26 |
| -1.27% | $-43.99 | — | — | LONG | $149.35 | $147.46 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1406844106... | 15h 17m | $27.37 Entry: $18.44 Exit: $8.92 | 17/06/25, 00:07 |
| -1.20% | $-60.23 | — | — | LONG | $151.60 | $149.78 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0613207547... | 0h 11m | $31.52 Entry: $18.63 Exit: $12.89 | 16/06/25, 23:54 |
| -1.21% | $-61.25 | — | — | LONG | $153.09 | $151.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1264080100... | 0h 58m | $31.84 Entry: $18.83 Exit: $13.02 | 16/06/25, 22:54 |
| -1.77% | $-63.58 | — | — | LONG | $155.01 | $152.26 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1486917677... | 11h 24m | $28.17 Entry: $19.02 Exit: $9.15 | 16/06/25, 11:27 |
| -1.26% | $-65.18 | — | — | LONG | $157.19 | $155.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2178619756... | 3h 12m | $32.50 Entry: $19.22 Exit: $13.28 | 16/06/25, 08:13 |
| 5.44% | $271.47 | — | — | LONG | $149.19 | $157.30 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3.5% | 11h 30m | $32.24 Entry: $18.55 Exit: $13.69 | 15/06/25, 20:42 |
| -1.81% | $-91.63 | — | — | LONG | $152.08 | $149.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1673151750... | 5h 39m | $31.76 Entry: $18.82 Exit: $12.94 | 15/06/25, 15:01 |
| 4.03% | $198.83 | — | — | LONG | $146.26 | $152.15 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3.5% | 7h 47m | $31.69 Entry: $18.34 Exit: $13.35 | 15/06/25, 07:12 |
| -1.26% | $-63.08 | — | — | LONG | $147.94 | $146.07 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2113055181... | 1h 7m | $31.35 Entry: $18.54 Exit: $12.81 | 15/06/25, 06:03 |
| -1.27% | $-63.82 | — | — | SHORT | $146.22 | $148.07 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2596221133... | 1h 26m | $32.02 Entry: $18.74 Exit: $13.28 | 15/06/25, 04:35 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
16.7%
Long win rate
30.8%
Short win rate
-1.29%
Avg Win %
-0.13%
Avg Loss %
9.59
Reward / Risk
9.6h / 6.2h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 76% 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.
- Longest loss streak is 5. 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
- 2/118
- 1/17