Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.12% | $259.07 | — | — | LONG | $5.51 | $5.68 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 23m | $43.81 Entry: $21.57 Exit: $22.24 | 15/06/25, 23:48 | |
| -1.14% | $-66.89 | — | — | SHORT | $5.44 | $5.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1188811188... | 4h 35m | $37.21 Entry: $21.78 Exit: $15.42 | 15/06/25, 19:11 |
| -1.21% | $-71.81 | — | — | SHORT | $5.36 | $5.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0810810810... | 12h 6m | $37.61 Entry: $22.01 Exit: $15.59 | 15/06/25, 07:02 |
| -1.14% | $-47.74 | — | — | LONG | $5.42 | $5.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0906612133... | 14h 15m | $32.90 Entry: $22.16 Exit: $10.74 | 14/06/25, 16:45 |
| -1.34% | $-81.14 | — | — | LONG | $5.50 | $5.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0243277848... | 0h 33m | $37.89 Entry: $22.41 Exit: $15.48 | 14/06/25, 16:10 |
| -3.56% | $-319.49 | — | — | LONG | $5.72 | $5.52 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 9h 18m | $45.78 Entry: $23.30 Exit: $22.47 | 14/06/25, 06:49 | |
| 3.30% | $202.97 | — | — | LONG | $5.54 | $5.72 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 27m | $39.32 Entry: $22.82 Exit: $16.50 | 14/06/25, 02:20 |
| -1.19% | $-51.43 | — | — | SHORT | $5.47 | $5.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0810810810... | 10h 52m | $34.38 Entry: $22.98 Exit: $11.40 | 13/06/25, 15:26 |
| -1.14% | $-71.29 | — | — | LONG | $7.36 | $7.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0561056105... | 5h 41m | $39.27 Entry: $23.21 Exit: $16.06 | 11/02/25, 06:30 |
| 3.06% | $132.15 | — | — | LONG | $7.15 | $7.37 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 3h 46m | $34.46 Entry: $22.90 Exit: $11.56 | 11/02/25, 02:01 |
| -1.18% | $-51.20 | — | — | LONG | $7.04 | $6.96 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0296010296... | 13h 51m | $34.22 Entry: $23.06 Exit: $11.17 | 10/02/25, 06:01 |
| -1.25% | $-112.13 | — | — | SHORT | $6.83 | $6.91 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9417304296... | 0h 17m | $47.11 Entry: $23.41 Exit: $23.70 | 10/02/25, 03:10 | |
| -1.04% | $-65.91 | — | — | SHORT | $6.76 | $6.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9406231628... | 1h 8m | $40.34 Entry: $23.63 Exit: $16.71 | 10/02/25, 02:00 |
| -1.25% | $-80.20 | — | — | SHORT | $6.89 | $6.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0645375914... | 1h 15m | $40.80 Entry: $23.88 Exit: $16.92 | 09/02/25, 22:47 |
| -1.06% | $-47.82 | — | — | SHORT | $6.82 | $6.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9512485136... | 1h 18m | $35.93 Entry: $24.03 Exit: $11.90 | 09/02/25, 21:27 |
| -1.44% | $-65.84 | — | — | LONG | $6.94 | $6.84 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9797917942... | 24h 38m | $35.94 Entry: $24.24 Exit: $11.70 | 08/02/25, 19:07 |
| -1.22% | $-56.20 | — | — | SHORT | $6.79 | $6.88 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0369410239... | 17h 30m | $36.52 Entry: $24.41 Exit: $12.11 | 07/02/25, 23:47 |
| -0.98% | $-93.26 | — | — | SHORT | $6.73 | $6.79 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9384164222... | 0h 22m | $49.68 Entry: $24.72 Exit: $24.96 | 07/02/25, 23:22 | |
| -1.03% | $-69.43 | — | — | SHORT | $6.67 | $6.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9221902017... | 0h 50m | $42.59 Entry: $24.95 Exit: $17.64 | 07/02/25, 22:30 |
| -1.17% | $-79.34 | — | — | LONG | $7.10 | $7.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9834050399... | 1h 18m | $42.63 Entry: $25.20 Exit: $17.43 | 07/02/25, 15:30 |
| -1.11% | $-53.27 | — | — | SHORT | $6.91 | $6.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0803511141... | 9h 17m | $37.94 Entry: $25.37 Exit: $12.57 | 07/02/25, 01:55 |
| -1.36% | $-93.75 | — | — | SHORT | $6.78 | $6.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0165184243... | 8h 20m | $43.87 Entry: $25.66 Exit: $18.21 | 06/02/25, 17:32 |
| -1.09% | $-75.98 | — | — | SHORT | $6.70 | $6.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9034443817... | 0h 47m | $44.24 Entry: $25.91 Exit: $18.33 | 06/02/25, 16:44 |
| 3.23% | $155.36 | — | — | SHORT | $6.91 | $6.68 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 21m | $37.64 Entry: $25.53 Exit: $12.11 | 06/02/25, 14:20 |
| -1.53% | $-106.19 | — | — | LONG | $7.01 | $6.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0126582278... | 2h 41m | $43.68 Entry: $25.86 Exit: $17.82 | 06/02/25, 11:37 |
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
8
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
27.3%
Long win rate
7.1%
Short win rate
1.57%
Avg Win %
0.11%
Avg Loss %
13.62
Reward / Risk
4.7h / 6.7h
Avg Hold Win / Loss
Exit reason distribution
- take profit4
- stop loss21
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.
- Long trades outperform shorts (27.3% vs 7.1% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/14
- 1/14