Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.98% | $-35.99 | — | — | SHORT | $12.91 | $13.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9422850412... | 9h 39m | $23.20 Entry: $13.59 Exit: $9.61 | 01/07/25, 19:17 |
| 2.93% | $105.42 | — | — | SHORT | $13.29 | $12.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.937162... | 17h 12m | $22.41 Entry: $13.34 Exit: $9.07 | 01/07/25, 02:02 |
| -1.16% | $-42.01 | — | — | LONG | $13.44 | $13.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9024252679... | 2h 37m | $22.80 Entry: $13.48 Exit: $9.32 | 30/06/25, 21:55 |
| -0.99% | $-36.37 | — | — | LONG | $13.59 | $13.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9280742459... | 1h 47m | $23.02 Entry: $13.59 Exit: $9.42 | 30/06/25, 20:01 |
| -1.30% | $-48.23 | — | — | SHORT | $13.27 | $13.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9400705052... | 4h 21m | $23.49 Entry: $13.74 Exit: $9.75 | 30/06/25, 11:27 |
| -1.16% | $-43.35 | — | — | LONG | $13.49 | $13.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9791921664... | 3h 9m | $23.49 Entry: $13.88 Exit: $9.61 | 30/06/25, 03:30 |
| -0.97% | $-36.45 | — | — | LONG | $13.62 | $13.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9506833036... | 2h 17m | $23.71 Entry: $14.00 Exit: $9.71 | 30/06/25, 01:11 |
| -1.09% | $-41.46 | — | — | LONG | $13.78 | $13.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0113780025... | 1h 47m | $23.92 Entry: $14.14 Exit: $9.79 | 29/06/25, 23:22 |
| 3.97% | $147.19 | — | — | LONG | $13.25 | $13.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.024324... | 30h 20m | $23.81 Entry: $13.78 Exit: $10.03 | 28/06/25, 17:00 |
| 2.97% | $108.26 | — | — | LONG | $12.87 | $13.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.145320... | 20h 57m | $23.27 Entry: $13.52 Exit: $9.75 | 27/06/25, 20:01 |
| -0.92% | $-23.52 | — | — | LONG | $12.92 | $12.80 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9132420091... | 19h 30m | $20.20 Entry: $13.60 Exit: $6.60 | 26/06/25, 23:01 |
| -0.97% | $-35.97 | — | — | LONG | $13.03 | $12.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9334889148... | 8h 33m | $23.23 Entry: $13.72 Exit: $9.51 | 26/06/25, 14:01 |
| -0.96% | $-35.91 | — | — | LONG | $13.24 | $13.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9132420091... | 2h 37m | $23.43 Entry: $13.84 Exit: $9.59 | 26/06/25, 09:46 |
| -0.99% | $-37.37 | — | — | LONG | $13.38 | $13.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9351256575... | 1h 43m | $23.64 Entry: $13.96 Exit: $9.68 | 26/06/25, 08:01 |
| -1.03% | $-39.13 | — | — | LONG | $13.35 | $13.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9433962264... | 1h 41m | $23.85 Entry: $14.09 Exit: $9.76 | 26/06/25, 04:00 |
| -1.10% | $-29.43 | — | — | SHORT | $13.33 | $13.48 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0113780025... | 13h 32m | $21.21 Entry: $14.18 Exit: $7.03 | 25/06/25, 13:28 |
| -0.98% | $-37.79 | — | — | LONG | $13.36 | $13.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9237875288... | 9h 55m | $24.22 Entry: $14.31 Exit: $9.92 | 25/06/25, 01:21 |
| -1.12% | $-43.51 | — | — | LONG | $13.44 | $13.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9195402298... | 1h 31m | $24.44 Entry: $14.45 Exit: $10.00 | 24/06/25, 18:15 |
| 3.18% | $121.37 | — | — | LONG | $13.02 | $13.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.380295... | 8h 27m | $24.38 Entry: $14.16 Exit: $10.22 | 24/06/25, 08:06 |
| -1.13% | $-43.35 | — | — | LONG | $13.17 | $13.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9259259259... | 1h 56m | $24.19 Entry: $14.29 Exit: $9.89 | 24/06/25, 06:08 |
| 2.65% | $100.24 | — | — | LONG | $12.83 | $13.17 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.902804... | 6h 5m | $24.16 Entry: $14.06 Exit: $10.10 | 24/06/25, 00:00 |
| -1.13% | $-43.19 | — | — | SHORT | $12.00 | $12.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9569377990... | 0h 57m | $24.25 Entry: $14.20 Exit: $10.05 | 23/06/25, 18:05 |
| -1.27% | $-49.21 | — | — | SHORT | $11.83 | $11.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9174311926... | 0h 33m | $24.53 Entry: $14.35 Exit: $10.18 | 23/06/25, 17:29 |
| -1.05% | $-41.08 | — | — | SHORT | $11.66 | $11.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8597528210... | 0h 16m | $24.73 Entry: $14.49 Exit: $10.25 | 23/06/25, 17:11 |
| -1.25% | $-49.23 | — | — | SHORT | $11.51 | $11.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8337675872... | 0h 8m | $25.02 Entry: $14.64 Exit: $10.38 | 23/06/25, 17:01 |
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
5
Wins
20
Losses
20.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
23.5%
Long win rate
12.5%
Short win rate
1.97%
Avg Win %
-0.27%
Avg Loss %
7.31
Reward / Risk
16.6h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.3%. Consider widening to 1.5–2% to let winners run.
- 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 5. Review filters or reduce position size during draw-downs.
- Detected 4 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
- 2/120
- 1/14
- 3/11