Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.92% | $-53.24 | — | — | LONG | $2.93 | $2.91 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8179959100... | 0h 14m | $36.38 Entry: $21.48 Exit: $14.90 | 20/06/25, 17:23 |
| -1.21% | $-70.45 | — | — | LONG | $2.99 | $2.95 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8676789587... | 4h 42m | $36.72 Entry: $21.71 Exit: $15.01 | 20/06/25, 12:39 |
| -1.01% | $-59.84 | — | — | SHORT | $2.96 | $2.99 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9638554216... | 39h 45m | $37.39 Entry: $21.90 Exit: $15.49 | 18/06/25, 20:52 |
| -1.13% | $-67.22 | — | — | SHORT | $2.92 | $2.96 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1042097998... | 2h 54m | $37.77 Entry: $22.12 Exit: $15.66 | 18/06/25, 17:55 |
| -1.28% | $-77.17 | — | — | SHORT | $2.89 | $2.92 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0638297872... | 7h 27m | $38.21 Entry: $22.36 Exit: $15.85 | 18/06/25, 10:26 |
| -1.97% | $-84.02 | — | — | LONG | $2.94 | $2.88 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0113780025... | 34h 16m | $33.46 Entry: $22.61 Exit: $10.86 | 17/06/25, 00:07 |
| -0.94% | $-83.10 | — | — | LONG | $2.96 | $2.94 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9433962264... | 0h 5m | $45.54 Entry: $22.88 Exit: $22.66 | 17/06/25, 00:00 | |
| -1.00% | $-62.23 | — | — | LONG | $3.00 | $2.97 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9900990099... | 13h 17m | $39.08 Entry: $23.08 Exit: $16.00 | 16/06/25, 10:40 |
| -1.19% | $-74.54 | — | — | LONG | $3.03 | $3.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1142061281... | 2h 25m | $39.45 Entry: $23.32 Exit: $16.13 | 16/06/25, 08:13 |
| -1.78% | $-162.90 | — | — | SHORT | $2.98 | $3.03 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 26h 19m | $48.04 Entry: $23.81 Exit: $24.23 | 15/06/25, 05:52 | |
| -1.19% | $-76.98 | — | — | SHORT | $2.94 | $2.98 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1180992313... | 13h 35m | $41.09 Entry: $24.05 Exit: $17.04 | 14/06/25, 16:14 |
| -1.51% | $-98.70 | — | — | LONG | $2.99 | $2.94 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0526315789... | 24h 46m | $41.14 Entry: $24.35 Exit: $16.79 | 13/06/25, 15:26 |
| -1.09% | $-72.21 | — | — | SHORT | $3.76 | $3.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0491803278... | 2h 11m | $41.98 Entry: $24.58 Exit: $17.40 | 11/02/25, 14:01 |
| -1.10% | $-73.18 | — | — | LONG | $3.83 | $3.79 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0204081632... | 6h 53m | $42.00 Entry: $24.82 Exit: $17.18 | 10/02/25, 04:31 |
| -1.34% | $-90.36 | — | — | LONG | $3.81 | $3.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0126582278... | 1h 45m | $42.43 Entry: $25.10 Exit: $17.33 | 10/02/25, 00:01 |
| -1.23% | $-58.80 | — | — | SHORT | $3.73 | $3.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0382868267... | 20h 42m | $37.83 Entry: $25.28 Exit: $12.54 | 07/02/25, 20:31 |
| -1.16% | $-79.65 | — | — | SHORT | $3.71 | $3.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9768009768... | 0h 9m | $43.62 Entry: $25.54 Exit: $18.08 | 07/02/25, 08:00 |
| 3.02% | $203.64 | — | — | SHORT | $3.81 | $3.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 14h 17m | $42.06 Entry: $25.05 Exit: $17.01 | 06/02/25, 17:40 |
| -1.01% | $-98.35 | — | — | SHORT | $3.77 | $3.81 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9540846750... | 1h 25m | $51.01 Entry: $25.38 Exit: $25.63 | 06/02/25, 16:14 | |
| -0.91% | $-62.72 | — | — | SHORT | $3.73 | $3.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9085746734... | 0h 11m | $43.66 Entry: $25.59 Exit: $18.07 | 06/02/25, 16:01 |
| -1.14% | $-79.40 | — | — | LONG | $3.85 | $3.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9907120743... | 3h 36m | $43.72 Entry: $25.84 Exit: $17.88 | 06/02/25, 11:17 |
| -1.07% | $-75.47 | — | — | LONG | $3.91 | $3.87 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0498687664... | 4h 35m | $44.14 Entry: $26.08 Exit: $18.06 | 06/02/25, 06:40 |
| -1.37% | $-68.12 | — | — | SHORT | $3.85 | $3.91 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1165387299... | 21h 30m | $39.35 Entry: $26.29 Exit: $13.06 | 05/02/25, 09:07 |
| -1.31% | $-65.62 | — | — | SHORT | $3.81 | $3.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3071895424... | 12h 29m | $39.65 Entry: $26.50 Exit: $13.15 | 04/02/25, 20:37 |
| -1.74% | $-126.16 | — | — | SHORT | $3.90 | $3.97 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3061224489... | 6h 36m | $46.02 Entry: $26.87 Exit: $19.14 | 04/02/25, 12:37 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
1
Wins
24
Losses
4.0%
Win Rate
7
Same-side win pairs
2.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
0.0%
Long win rate
7.1%
Short win rate
-3.02%
Avg Win %
0.12%
Avg Loss %
25.49
Reward / Risk
14.3h / 10.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss24
- take profit1
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 96% 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.
Entry confirmations
- 1/15
- 2/14
- 3/13