Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.48% | $79.46 | — | — | LONG | $107812.40 | $109406.60 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.492258... | 2h 51m | $34.14 Entry: $19.96 Exit: $14.18 | 02/07/25, 14:21 |
| 1.46% | $77.85 | — | — | LONG | $106236.00 | $107788.10 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.489071... | 10h 18m | $33.85 Entry: $19.79 Exit: $14.06 | 02/07/25, 04:00 |
| -0.70% | $-37.58 | — | — | LONG | $107766.00 | $107011.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6659267480... | 11h 16m | $33.78 Entry: $19.93 Exit: $13.85 | 30/06/25, 17:32 |
| -0.68% | $-36.90 | — | — | LONG | $107570.90 | $106835.90 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6745362563... | 20h 56m | $34.00 Entry: $20.06 Exit: $13.95 | 29/06/25, 18:03 |
| 0.57% | $30.75 | — | — | LONG | $106948.00 | $107558.20 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $34.11 Entry: $20.02 Exit: $14.09 | 27/06/25, 18:01 |
| -0.73% | $-39.58 | — | — | LONG | $107351.10 | $106568.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7017543859... | 1h 16m | $34.16 Entry: $20.15 Exit: $14.01 | 27/06/25, 16:31 |
| -0.74% | $-40.17 | — | — | LONG | $107288.90 | $106500.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6964596633... | 12h 4m | $34.40 Entry: $20.30 Exit: $14.10 | 27/06/25, 02:32 |
| -0.69% | $-37.81 | — | — | LONG | $107283.60 | $106546.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6787330316... | 10h 40m | $34.63 Entry: $20.43 Exit: $14.20 | 26/06/25, 14:31 |
| -0.71% | $-39.38 | — | — | LONG | $107766.40 | $107000.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6730229949... | 17h 50m | $34.87 Entry: $20.57 Exit: $14.30 | 25/06/25, 20:01 |
| 1.37% | $52.73 | — | — | LONG | $105547.00 | $106990.50 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.386491... | 25h 47m | $30.62 Entry: $20.46 Exit: $10.16 | 24/06/25, 09:30 |
| -0.76% | $-42.15 | — | — | LONG | $105632.90 | $104830.30 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6916426512... | 0h 38m | $34.92 Entry: $20.61 Exit: $14.32 | 24/06/25, 07:31 |
| 1.73% | $135.18 | — | — | LONG | $100615.50 | $102356.80 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.807325... | 0h 41m | $40.97 Entry: $20.31 Exit: $20.66 | 23/06/25, 17:01 | |
| -0.67% | $-25.91 | — | — | LONG | $101283.10 | $100600.60 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.625% | 15h 38m | $30.33 Entry: $20.40 Exit: $9.93 | 23/06/25, 00:47 |
| -0.86% | $-47.47 | — | — | SHORT | $100383.40 | $101244.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.6928406466... | 2h 31m | $35.08 Entry: $20.56 Exit: $14.52 | 22/06/25, 22:14 |
| 1.69% | $92.75 | — | — | LONG | $98802.40 | $100474.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1.5% | 5h 44m | $34.85 Entry: $20.36 Exit: $14.49 | 22/06/25, 16:28 |
| -0.66% | $-36.57 | — | — | LONG | $99372.10 | $98713.40 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6166495375... | 0h 54m | $34.74 Entry: $20.49 Exit: $14.25 | 22/06/25, 15:32 |
| -0.66% | $-36.76 | — | — | LONG | $99961.80 | $99300.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6214396685... | 1h 8m | $34.97 Entry: $20.62 Exit: $14.34 | 22/06/25, 14:22 |
| -0.67% | $-37.57 | — | — | LONG | $100947.10 | $100268.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6063668519... | 0h 45m | $35.19 Entry: $20.76 Exit: $14.43 | 22/06/25, 13:35 |
| 1.95% | $152.99 | — | — | SHORT | $103000.00 | $100993.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1.5% | 12h 49m | $40.43 Entry: $20.41 Exit: $20.02 | 22/06/25, 00:44 | |
| 1.67% | $90.78 | — | — | LONG | $101349.60 | $103040.00 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1.5% | 3h 6m | $34.60 Entry: $20.22 Exit: $14.39 | 21/06/25, 21:36 |
| -0.68% | $-37.08 | — | — | LONG | $102070.30 | $101379.50 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6195147134... | 0h 6m | $34.50 Entry: $20.35 Exit: $14.15 | 21/06/25, 21:27 |
| -1.26% | $-69.83 | — | — | LONG | $102890.50 | $101593.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6674082313... | 27h 59m | $34.78 Entry: $20.57 Exit: $14.22 | 20/06/25, 17:26 |
| -0.75% | $-42.06 | — | — | LONG | $103549.00 | $102768.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6289308176... | 0h 14m | $35.10 Entry: $20.71 Exit: $14.39 | 20/06/25, 17:09 |
| -0.68% | $-37.95 | — | — | LONG | $104204.50 | $103500.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6543075245... | 2h 13m | $35.35 Entry: $20.85 Exit: $14.50 | 20/06/25, 14:54 |
| -0.85% | $-68.81 | — | — | LONG | $105199.40 | $104306.80 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6849315068... | 0h 14m | $41.99 Entry: $21.08 Exit: $20.90 | 20/06/25, 14:38 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.2%
Trailing0.8%
Scaled Levels
Size 30%at 0.8%
Size 30%at 1%
Size 40%at 1.2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed1.5%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.4%
Size 40%at 1.6%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
30.4%
Long win rate
50.0%
Short win rate
1.00%
Avg Win %
-0.65%
Avg Loss %
1.54
Reward / Risk
13.7h / 7.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop4
- stop loss17
- take profit3
Automated Suggestions
- Your fixed stop-loss (1.2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- 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 1 back-to-back profitable trade pair 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
- 3/220
- 2/25