Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.36% | $-66.64 | — | — | LONG | $11.05 | $10.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0989010989... | 2h 35m | $30.82 Entry: $18.23 Exit: $12.59 | 09/07/25, 22:03 |
| -1.53% | $-76.18 | — | — | SHORT | $10.64 | $10.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2549019607... | 1h 12m | $31.59 Entry: $18.46 Exit: $13.12 | 09/07/25, 18:13 |
| -1.33% | $-46.77 | — | — | SHORT | $10.57 | $10.71 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3157894736... | 18h 52m | $27.85 Entry: $18.61 Exit: $9.24 | 08/07/25, 17:18 |
| -1.60% | $-81.32 | — | — | SHORT | $10.36 | $10.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3389121338... | 1h 33m | $32.27 Entry: $18.86 Exit: $13.41 | 08/07/25, 15:42 |
| -1.36% | $-69.67 | — | — | SHORT | $10.47 | $10.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3190436933... | 3h 31m | $32.60 Entry: $19.07 Exit: $13.53 | 08/07/25, 10:28 |
| -1.57% | $-81.84 | — | — | SHORT | $10.30 | $10.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3925152306... | 7h 14m | $33.06 Entry: $19.32 Exit: $13.74 | 08/07/25, 03:12 |
| 2.76% | $99.24 | — | — | SHORT | $10.58 | $10.29 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.840136... | 26h 6m | $28.18 Entry: $19.09 Exit: $9.09 | 07/07/25, 01:03 |
| -1.41% | $-73.11 | — | — | LONG | $10.81 | $10.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3628620102... | 1h 19m | $32.64 Entry: $19.31 Exit: $13.33 | 06/07/25, 21:50 |
| -1.70% | $-89.82 | — | — | SHORT | $10.62 | $10.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3355592654... | 1h 24m | $33.52 Entry: $19.58 Exit: $13.94 | 06/07/25, 20:02 |
| -1.39% | $-74.32 | — | — | LONG | $10.84 | $10.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3840830449... | 3h 41m | $33.48 Entry: $19.81 Exit: $13.67 | 06/07/25, 14:49 |
| -1.34% | $-72.04 | — | — | LONG | $11.01 | $10.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2588512981... | 0h 21m | $33.87 Entry: $20.03 Exit: $13.84 | 06/07/25, 13:56 |
| -1.77% | $-96.99 | — | — | SHORT | $10.55 | $10.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 17h 46m | $34.80 Entry: $20.32 Exit: $14.48 | 05/07/25, 17:02 |
| -1.50% | $-58.11 | — | — | LONG | $10.77 | $10.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4440433212... | 16h 43m | $30.39 Entry: $20.50 Exit: $9.89 | 04/07/25, 16:22 |
| -1.75% | $-97.92 | — | — | LONG | $10.97 | $10.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5625% | 3h 17m | $35.09 Entry: $20.79 Exit: $14.30 | 04/07/25, 13:03 |
| -1.56% | $-88.70 | — | — | LONG | $11.19 | $11.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3710368466... | 3h 43m | $35.57 Entry: $21.06 Exit: $14.51 | 04/07/25, 09:02 |
| -1.36% | $-78.01 | — | — | LONG | $11.69 | $11.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3502109704... | 0h 59m | $36.01 Entry: $21.30 Exit: $14.71 | 04/07/25, 01:37 |
| -1.34% | $-77.99 | — | — | LONG | $11.68 | $11.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3093289689... | 2h 16m | $36.42 Entry: $21.54 Exit: $14.88 | 03/07/25, 22:01 |
| -1.44% | $-84.78 | — | — | LONG | $11.56 | $11.39 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3937282229... | 2h 56m | $36.84 Entry: $21.80 Exit: $15.04 | 03/07/25, 12:40 |
| -1.31% | $-54.40 | — | — | LONG | $11.80 | $11.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3082583810... | 6h 36m | $32.59 Entry: $21.97 Exit: $10.62 | 03/07/25, 06:01 |
| 3.36% | $137.04 | — | — | LONG | $11.40 | $11.78 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.371348... | 9h 58m | $32.60 Entry: $21.64 Exit: $10.96 | 02/07/25, 20:01 |
| -0.95% | $-55.85 | — | — | SHORT | $10.52 | $10.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9478672985... | 7h 48m | $37.25 Entry: $21.83 Exit: $15.42 | 02/07/25, 06:54 |
| -0.97% | $-40.11 | — | — | SHORT | $10.42 | $10.52 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9661835748... | 24h 52m | $32.83 Entry: $21.96 Exit: $10.86 | 01/07/25, 05:59 |
| 3.09% | $178.98 | — | — | SHORT | $10.75 | $10.42 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.096522... | 4h 18m | $36.14 Entry: $21.53 Exit: $14.61 | 01/07/25, 01:39 |
| 2.65% | $106.38 | — | — | SHORT | $11.05 | $10.75 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.957363... | 6h 5m | $31.43 Entry: $21.28 Exit: $10.15 | 30/06/25, 19:31 |
| -1.02% | $-59.17 | — | — | SHORT | $10.95 | $11.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9489916963... | 9h 1m | $36.66 Entry: $21.48 Exit: $15.19 | 30/06/25, 10:27 |
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
5
Same-side win pairs
1.6h
Avg gap pairs
5
Longest win streak
7
Longest loss streak
4
Wins after loss
5
Losses after win
8.3%
Long win rate
23.1%
Short win rate
-1.28%
Avg Win %
-0.09%
Avg Loss %
13.78
Reward / Risk
11.6h / 6.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.1%. 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 7. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/119
- 3/14
- 1/12