Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.41% | $-62.57 | — | — | LONG | $0.65 | $0.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0012515644... | 1h 4m | $27.92 Entry: $16.52 Exit: $11.40 | 16/06/25, 22:48 |
| -2.12% | $-138.30 | — | — | LONG | $0.67 | $0.65 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0484927916... | 7h 46m | $33.49 Entry: $16.92 Exit: $16.56 | 16/06/25, 14:59 | |
| -1.15% | $-53.09 | — | — | LONG | $0.68 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1469534050... | 0h 52m | $28.92 Entry: $17.09 Exit: $11.83 | 16/06/25, 14:05 |
| 3.03% | $136.90 | — | — | LONG | $0.66 | $0.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 50m | $28.86 Entry: $16.77 Exit: $12.09 | 16/06/25, 08:13 |
| -5.41% | $-370.18 | — | — | SHORT | $0.62 | $0.66 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 8h 17m | $36.52 Entry: $17.78 Exit: $18.74 | 15/06/25, 23:54 | |
| -1.14% | $-54.98 | — | — | SHORT | $0.62 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1196641007... | 5h 33m | $30.67 Entry: $17.95 Exit: $12.71 | 15/06/25, 18:19 |
| -1.91% | $-93.87 | — | — | LONG | $0.63 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0774410774... | 3h 5m | $30.75 Entry: $18.23 Exit: $12.52 | 15/06/25, 15:12 |
| -1.46% | $-72.29 | — | — | SHORT | $0.62 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1339475549... | 16h 41m | $31.56 Entry: $18.45 Exit: $13.11 | 14/06/25, 22:29 |
| -1.24% | $-62.47 | — | — | SHORT | $0.61 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1275546159... | 5h 45m | $31.87 Entry: $18.65 Exit: $13.22 | 14/06/25, 16:42 |
| -1.67% | $-85.20 | — | — | LONG | $0.62 | $0.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0269576379... | 19h 41m | $31.92 Entry: $18.91 Exit: $13.01 | 13/06/25, 20:58 |
| -1.85% | $-95.71 | — | — | SHORT | $0.61 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0906612133... | 2h 17m | $32.87 Entry: $19.19 Exit: $13.68 | 13/06/25, 18:39 |
| -1.20% | $-43.66 | — | — | LONG | $0.62 | $0.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0617120106... | 3h 10m | $28.68 Entry: $19.33 Exit: $9.36 | 13/06/25, 15:26 |
| -1.84% | $-139.39 | — | — | LONG | $0.93 | $0.91 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0575016523... | 2h 12m | $39.12 Entry: $19.74 Exit: $19.38 | 11/02/25, 07:54 | |
| -1.49% | $-80.13 | — | — | LONG | $0.94 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1594202898... | 0h 51m | $33.77 Entry: $19.98 Exit: $13.78 | 11/02/25, 07:01 |
| 4.19% | $154.84 | — | — | LONG | $0.88 | $0.92 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_4.188% | 11h 22m | $29.62 Entry: $19.61 Exit: $10.01 | 10/02/25, 17:32 |
| -1.15% | $-87.82 | — | — | LONG | $0.87 | $0.86 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0745466756... | 0h 17m | $39.55 Entry: $19.89 Exit: $19.66 | 10/02/25, 14:32 | |
| -1.25% | $-67.49 | — | — | LONG | $0.88 | $0.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0767160161... | 0h 27m | $33.99 Entry: $20.10 Exit: $13.89 | 10/02/25, 13:56 |
| -1.05% | $-57.08 | — | — | LONG | $0.86 | $0.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0113780025... | 6h 40m | $34.33 Entry: $20.28 Exit: $14.05 | 10/02/25, 06:01 |
| -2.44% | $-195.57 | — | — | SHORT | $0.82 | $0.84 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9852216748... | 1h 30m | $42.20 Entry: $20.85 Exit: $21.36 | 10/02/25, 02:02 | |
| -1.27% | $-72.15 | — | — | LONG | $0.86 | $0.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0050251256... | 1h 19m | $35.64 Entry: $21.07 Exit: $14.56 | 09/02/25, 16:14 |
| -2.08% | $-172.70 | — | — | LONG | $0.86 | $0.85 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9644364074... | 5h 36m | $42.71 Entry: $21.58 Exit: $21.13 | 09/02/25, 08:09 | |
| -1.74% | $-102.76 | — | — | LONG | $0.86 | $0.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0075566750... | 2h 14m | $36.94 Entry: $21.88 Exit: $15.05 | 09/02/25, 04:12 |
| 3.21% | $185.55 | — | — | LONG | $0.84 | $0.87 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 8h 52m | $36.93 Entry: $21.44 Exit: $15.49 | 08/02/25, 19:01 |
| -1.99% | $-116.72 | — | — | SHORT | $0.80 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.6% | 8h 23m | $37.34 Entry: $21.79 Exit: $15.55 | 08/02/25, 05:26 |
| 3.13% | $180.10 | — | — | SHORT | $0.83 | $0.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 4h 54m | $35.83 Entry: $21.35 Exit: $14.48 | 08/02/25, 00:31 |
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
4
Wins
21
Losses
16.0%
Win Rate
2
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
17.6%
Long win rate
12.5%
Short win rate
1.83%
Avg Win %
-0.28%
Avg Loss %
6.61
Reward / Risk
7.7h / 4.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- take profit4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 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
- 1/12
- 2/17
- 3/13