Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.22% | $-52.30 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0958904109... | 0h 51m | $27.25 Entry: $15.95 Exit: $11.30 | 14/06/25, 02:44 |
| -1.09% | $-47.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0759919300... | 3h 50m | $27.25 Entry: $16.10 Exit: $11.15 | 13/06/25, 22:52 |
| 3.07% | $91.94 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 28m | $23.90 Entry: $15.88 Exit: $8.02 | 13/06/25, 18:22 |
| -1.16% | $-50.09 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0738255033... | 0h 50m | $27.14 Entry: $16.04 Exit: $11.10 | 13/06/25, 17:30 |
| -1.23% | $-53.52 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1165387299... | 2h 2m | $27.42 Entry: $16.21 Exit: $11.21 | 13/06/25, 15:26 |
| -1.10% | $-48.28 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0554089709... | 1h 22m | $27.70 Entry: $16.37 Exit: $11.33 | 11/02/25, 09:07 |
| -1.42% | $-63.21 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1118832522... | 0h 22m | $27.99 Entry: $16.56 Exit: $11.43 | 11/02/25, 08:43 |
| 4.97% | $214.49 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_4.197% | 3h 39m | $27.81 Entry: $16.03 Exit: $11.78 | 11/02/25, 05:02 |
| -1.07% | $-46.67 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0680907877... | 3h 25m | $27.39 Entry: $16.18 Exit: $11.21 | 11/02/25, 01:02 |
| -1.26% | $-55.38 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0335917312... | 1h 12m | $27.66 Entry: $16.36 Exit: $11.31 | 10/02/25, 14:17 |
| -1.79% | $-79.80 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0731052984... | 0h 31m | $28.42 Entry: $16.59 Exit: $11.82 | 10/02/25, 04:02 |
| -1.75% | $-79.20 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9852216748... | 1h 30m | $28.82 Entry: $16.83 Exit: $11.99 | 10/02/25, 02:02 |
| -1.19% | $-54.64 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9919404835... | 0h 17m | $29.05 Entry: $17.00 Exit: $12.05 | 09/02/25, 23:01 |
| 3.70% | $116.57 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 43m | $24.61 Entry: $16.72 Exit: $7.89 | 09/02/25, 20:05 |
| -1.05% | $-68.66 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9738283627... | 0h 41m | $34.07 Entry: $16.95 Exit: $17.12 | 09/02/25, 19:22 | |
| -1.04% | $-47.87 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0145846544... | 2h 19m | $28.95 Entry: $17.10 Exit: $11.85 | 09/02/25, 04:17 |
| -1.69% | $-79.04 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1196641007... | 0h 12m | $29.27 Entry: $17.34 Exit: $11.93 | 09/02/25, 03:50 |
| 3.46% | $157.88 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 10h 5m | $29.24 Entry: $16.96 Exit: $12.28 | 08/02/25, 17:38 |
| -1.73% | $-80.07 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0081915563... | 7h 25m | $29.45 Entry: $17.20 Exit: $12.25 | 08/02/25, 00:24 |
| -1.04% | $-48.67 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0223642172... | 1h 0m | $29.63 Entry: $17.36 Exit: $12.28 | 07/02/25, 23:22 |
| -1.76% | $-83.36 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9221902017... | 0h 19m | $30.15 Entry: $17.61 Exit: $12.54 | 07/02/25, 23:01 |
| -1.83% | $-87.80 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $30.60 Entry: $17.87 Exit: $12.74 | 07/02/25, 22:33 |
| 3.26% | $108.16 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 36m | $25.95 Entry: $17.61 Exit: $8.35 | 07/02/25, 20:55 |
| 3.16% | $146.66 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 51m | $28.96 Entry: $17.26 Exit: $11.70 | 07/02/25, 20:02 |
| -1.75% | $-57.63 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0568031704... | 1h 39m | $25.82 Entry: $17.43 Exit: $8.39 | 07/02/25, 13:43 |
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
6
Wins
19
Losses
24.0%
Win Rate
5
Same-side win pairs
0.7h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
23.1%
Long win rate
25.0%
Short win rate
0.23%
Avg Win %
0.03%
Avg Loss %
8.03
Reward / Risk
3.7h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- take profit6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% 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 4. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/13
- 1/12