Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.65% | $-61.50 | — | — | SHORT | $4.44 | $4.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1165387299... | 1h 51m | $23.63 Entry: $13.80 Exit: $9.82 | 17/06/25, 17:32 |
| -1.02% | $-38.21 | — | — | SHORT | $4.40 | $4.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9894867037... | 0h 29m | $23.78 Entry: $13.93 Exit: $9.85 | 17/06/25, 17:01 |
| 3.51% | $128.68 | — | — | SHORT | $4.57 | $4.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 7h 20m | $22.82 Entry: $13.62 Exit: $9.20 | 17/06/25, 09:40 |
| -1.13% | $-29.25 | — | — | LONG | $4.62 | $4.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0478061558... | 9h 26m | $20.35 Entry: $13.71 Exit: $6.64 | 17/06/25, 00:11 |
| -1.07% | $-57.32 | — | — | LONG | $4.66 | $4.61 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9351256575... | 0h 3m | $27.64 Entry: $13.90 Exit: $13.75 | 17/06/25, 00:06 | |
| -1.31% | $-49.73 | — | — | LONG | $4.72 | $4.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9512485136... | 0h 11m | $23.76 Entry: $14.05 Exit: $9.71 | 16/06/25, 23:52 |
| -1.21% | $-46.06 | — | — | LONG | $4.79 | $4.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0062893081... | 1h 0m | $24.01 Entry: $14.20 Exit: $9.82 | 16/06/25, 22:50 |
| -1.22% | $-67.53 | — | — | LONG | $4.83 | $4.77 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0335917312... | 3h 40m | $28.64 Entry: $14.41 Exit: $14.23 | 16/06/25, 19:08 | |
| 3.23% | $86.49 | — | — | LONG | $4.68 | $4.83 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 51m | $21.39 Entry: $14.20 Exit: $7.18 | 16/06/25, 09:15 |
| 3.11% | $116.57 | — | — | LONG | $4.54 | $4.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 9m | $23.98 Entry: $13.92 Exit: $10.05 | 16/06/25, 00:04 |
| -1.21% | $-45.76 | — | — | SHORT | $4.49 | $4.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1142061281... | 3h 54m | $24.04 Entry: $14.07 Exit: $9.97 | 15/06/25, 20:08 |
| -1.09% | $-41.64 | — | — | LONG | $4.54 | $4.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0709504685... | 13h 59m | $24.04 Entry: $14.20 Exit: $9.83 | 15/06/25, 06:06 |
| -1.28% | $-49.31 | — | — | SHORT | $4.48 | $4.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1283497884... | 5h 2m | $24.54 Entry: $14.36 Exit: $10.18 | 15/06/25, 01:03 |
| -1.14% | $-44.47 | — | — | SHORT | $4.43 | $4.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1267605633... | 8h 8m | $24.77 Entry: $14.50 Exit: $10.27 | 14/06/25, 16:53 |
| -1.14% | $-45.01 | — | — | LONG | $4.48 | $4.43 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0152284263... | 18h 59m | $24.78 Entry: $14.64 Exit: $10.13 | 13/06/25, 21:52 |
| -1.13% | $-45.00 | — | — | SHORT | $4.43 | $4.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1157601115... | 6h 23m | $25.26 Entry: $14.79 Exit: $10.47 | 13/06/25, 15:26 |
| -1.27% | $-35.63 | — | — | SHORT | $5.96 | $6.03 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0638297872... | 21h 4m | $22.29 Entry: $14.90 Exit: $7.39 | 11/02/25, 14:39 |
| -1.35% | $-54.91 | — | — | LONG | $6.39 | $6.30 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1799410029... | 0h 28m | $25.48 Entry: $15.07 Exit: $10.41 | 11/02/25, 06:04 |
| 3.17% | $88.69 | — | — | LONG | $6.20 | $6.39 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 14h 38m | $22.37 Entry: $14.86 Exit: $7.51 | 10/02/25, 15:25 |
| -1.64% | $-66.51 | — | — | LONG | $6.30 | $6.19 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0547132498... | 1h 7m | $25.43 Entry: $15.06 Exit: $10.37 | 10/02/25, 14:16 |
| -1.23% | $-72.11 | — | — | LONG | $6.38 | $6.30 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0899182561... | 0h 12m | $30.38 Entry: $15.29 Exit: $15.10 | 10/02/25, 14:01 | |
| -1.07% | $-31.13 | — | — | LONG | $6.20 | $6.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0101010101... | 4h 16m | $22.84 Entry: $15.39 Exit: $7.46 | 10/02/25, 08:22 |
| 3.82% | $154.23 | — | — | LONG | $5.97 | $6.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 49m | $25.92 Entry: $15.01 Exit: $10.91 | 10/02/25, 04:31 |
| -1.22% | $-71.46 | — | — | SHORT | $5.76 | $5.83 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9852216748... | 0h 14m | $30.66 Entry: $15.24 Exit: $15.42 | 10/02/25, 03:18 | |
| -1.02% | $-60.32 | — | — | LONG | $5.75 | $5.69 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9373169302... | 0h 13m | $30.71 Entry: $15.44 Exit: $15.28 | 10/02/25, 02:00 |
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
5
Wins
20
Losses
20.0%
Win Rate
4
Same-side win pairs
726.9h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
25.0%
Long win rate
11.1%
Short win rate
1.96%
Avg Win %
-0.23%
Avg Loss %
8.59
Reward / Risk
9.0h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- 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.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/111
- 1/14
- 3/11