Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.01% | $172.07 | — | — | SHORT | $0.53 | $0.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 25m | $26.66 Entry: $15.95 Exit: $10.72 | 22/06/25, 14:53 |
| -1.06% | $-66.19 | — | — | SHORT | $0.53 | $0.53 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8154943934... | 1h 16m | $32.50 Entry: $16.16 Exit: $16.33 | 22/06/25, 13:35 | |
| 3.17% | $95.19 | — | — | SHORT | $0.54 | $0.53 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 59m | $23.49 Entry: $15.93 Exit: $7.56 | 22/06/25, 10:34 |
| 3.35% | $140.61 | — | — | SHORT | $0.56 | $0.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 45m | $26.15 Entry: $15.60 Exit: $10.55 | 22/06/25, 00:47 |
| -2.22% | $-136.65 | — | — | SHORT | $0.55 | $0.56 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9111617312... | 0h 47m | $32.34 Entry: $15.99 Exit: $16.35 | 21/06/25, 23:58 | |
| -2.04% | $-128.70 | — | — | SHORT | $0.54 | $0.55 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $33.08 Entry: $16.37 Exit: $16.71 | 21/06/25, 23:53 | |
| 3.20% | $195.82 | — | — | SHORT | $0.56 | $0.54 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 21m | $31.30 Entry: $15.90 Exit: $15.39 | 21/06/25, 21:31 | |
| 3.81% | $159.01 | — | — | SHORT | $0.58 | $0.56 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 46m | $25.97 Entry: $15.52 Exit: $10.45 | 21/06/25, 17:43 |
| 3.86% | $157.24 | — | — | SHORT | $0.60 | $0.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 21h 10m | $25.32 Entry: $15.13 Exit: $10.19 | 20/06/25, 20:30 |
| -1.11% | $-45.67 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9313154831... | 2h 24m | $26.10 Entry: $15.28 Exit: $10.82 | 20/06/25, 18:04 |
| -1.14% | $-47.35 | — | — | SHORT | $0.59 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 0h 29m | $26.36 Entry: $15.43 Exit: $10.93 | 20/06/25, 17:32 |
| 4.98% | $200.21 | — | — | SHORT | $0.62 | $0.59 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 52m | $24.87 Entry: $14.94 Exit: $9.94 | 20/06/25, 14:38 |
| -1.95% | $-114.52 | — | — | LONG | $0.63 | $0.62 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9259259259... | 6h 4m | $30.25 Entry: $15.27 Exit: $14.98 | 20/06/25, 08:32 | |
| -1.98% | $-119.24 | — | — | SHORT | $0.63 | $0.64 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0210593490... | 0h 57m | $31.56 Entry: $15.63 Exit: $15.94 | 20/06/25, 07:33 | |
| -1.05% | $-64.00 | — | — | SHORT | $0.62 | $0.63 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9937888198... | 17h 29m | $31.83 Entry: $15.83 Exit: $16.00 | 19/06/25, 14:02 | |
| -1.05% | $-45.39 | — | — | LONG | $0.63 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9356725146... | 12h 43m | $27.05 Entry: $15.98 Exit: $11.07 | 19/06/25, 01:13 |
| -1.48% | $-64.48 | — | — | LONG | $0.64 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9433962264... | 0h 19m | $27.33 Entry: $16.18 Exit: $11.16 | 19/06/25, 00:52 |
| -1.42% | $-62.65 | — | — | SHORT | $0.63 | $0.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9944064636... | 3h 55m | $27.99 Entry: $16.37 Exit: $11.62 | 18/06/25, 20:55 |
| -2.48% | $-111.26 | — | — | SHORT | $0.61 | $0.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1165387299... | 8h 39m | $28.66 Entry: $16.69 Exit: $11.97 | 18/06/25, 12:14 |
| -1.19% | $-54.24 | — | — | SHORT | $0.60 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0197578075... | 1h 6m | $28.81 Entry: $16.86 Exit: $11.95 | 18/06/25, 11:07 |
| 3.78% | $118.20 | — | — | SHORT | $0.63 | $0.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 19h 54m | $24.39 Entry: $16.58 Exit: $7.82 | 17/06/25, 15:10 |
| 3.13% | $136.96 | — | — | SHORT | $0.65 | $0.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 33m | $27.27 Entry: $16.25 Exit: $11.02 | 17/06/25, 06:35 |
| -1.80% | $-79.72 | — | — | LONG | $0.66 | $0.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0617120106... | 3h 21m | $27.82 Entry: $16.49 Exit: $11.33 | 17/06/25, 03:12 |
| 3.25% | $141.43 | — | — | LONG | $0.64 | $0.66 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 2m | $27.82 Entry: $16.15 Exit: $11.67 | 17/06/25, 00:07 |
| -1.32% | $-57.95 | — | — | LONG | $0.64 | $0.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9433962264... | 0h 11m | $27.61 Entry: $16.33 Exit: $11.28 | 16/06/25, 23:54 |
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
10
Wins
15
Losses
40.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
16.7%
Long win rate
47.4%
Short win rate
-3.00%
Avg Win %
0.54%
Avg Loss %
5.56
Reward / Risk
8.0h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- take profit10
- stop loss15
Automated Suggestions
- 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 (47.4% vs 16.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 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
- 2/111
- 3/17
- 1/17