Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.18% | $83.71 | — | — | LONG | $10.76 | $10.99 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.760736... | 6h 59m | $30.51 Entry: $20.33 Exit: $10.18 | 26/06/25, 13:53 |
| -1.10% | $-87.46 | — | — | LONG | $10.88 | $10.76 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8973639932... | 0h 8m | $41.00 Entry: $20.61 Exit: $20.39 | 26/06/25, 13:44 | |
| 2.68% | $146.46 | — | — | SHORT | $11.18 | $10.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.003220... | 3h 18m | $34.08 Entry: $20.27 Exit: $13.81 | 26/06/25, 10:23 |
| 2.37% | $89.49 | — | — | SHORT | $11.45 | $11.18 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.971438... | 8h 43m | $29.66 Entry: $20.06 Exit: $9.60 | 26/06/25, 01:38 |
| -1.42% | $-77.76 | — | — | SHORT | $11.25 | $11.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 1h 18m | $34.71 Entry: $20.30 Exit: $14.41 | 26/06/25, 00:18 |
| -1.14% | $-90.48 | — | — | SHORT | $11.12 | $11.24 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9400705052... | 0h 11m | $41.42 Entry: $20.59 Exit: $20.83 | 26/06/25, 00:05 | |
| 2.70% | $147.40 | — | — | SHORT | $11.43 | $11.12 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.820131... | 4h 13m | $34.03 Entry: $20.24 Exit: $13.79 | 25/06/25, 19:50 |
| -0.96% | $-75.84 | — | — | SHORT | $11.33 | $11.44 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9184845005... | 0h 35m | $41.18 Entry: $20.49 Exit: $20.69 | 25/06/25, 19:12 | |
| 4.10% | $310.92 | — | — | SHORT | $11.72 | $11.24 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_4.101382... | 0h 56m | $38.66 Entry: $19.73 Exit: $18.93 | 25/06/25, 17:31 | |
| -2.29% | $-178.31 | — | — | SHORT | $11.36 | $11.62 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $40.97 Entry: $20.25 Exit: $20.72 | 25/06/25, 17:28 | |
| -2.72% | $-218.55 | — | — | SHORT | $11.39 | $11.70 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9090909090... | 0h 1m | $42.32 Entry: $20.88 Exit: $21.44 | 25/06/25, 17:24 | |
| 2.95% | $162.66 | — | — | LONG | $11.06 | $11.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.103554... | 1h 47m | $35.26 Entry: $20.49 Exit: $14.77 | 25/06/25, 15:36 |
| 3.26% | $176.06 | — | — | SHORT | $11.51 | $11.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.260926... | 13h 10m | $33.66 Entry: $20.07 Exit: $13.59 | 25/06/25, 02:15 |
| -1.18% | $-64.61 | — | — | LONG | $11.57 | $11.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9518143961... | 1h 30m | $34.30 Entry: $20.27 Exit: $14.02 | 24/06/25, 23:06 |
| -0.94% | $-36.10 | — | — | LONG | $11.71 | $11.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9248554913... | 6h 34m | $30.29 Entry: $20.39 Exit: $9.90 | 24/06/25, 12:24 |
| 2.19% | $118.65 | — | — | LONG | $11.46 | $11.71 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.944769... | 4h 0m | $34.52 Entry: $20.12 Exit: $14.39 | 24/06/25, 08:22 |
| -0.94% | $-51.31 | — | — | LONG | $11.50 | $11.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9153318077... | 0h 12m | $34.36 Entry: $20.29 Exit: $14.07 | 24/06/25, 08:07 |
| -1.21% | $-46.68 | — | — | LONG | $11.63 | $11.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9232544720... | 1h 58m | $30.33 Entry: $20.44 Exit: $9.89 | 24/06/25, 06:08 |
| 5.10% | $271.42 | — | — | LONG | $11.06 | $11.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.142392... | 3h 5m | $34.32 Entry: $19.77 Exit: $14.55 | 24/06/25, 03:01 |
| -1.11% | $-59.60 | — | — | SHORT | $10.01 | $10.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9626955475... | 0h 46m | $34.09 Entry: $19.96 Exit: $14.13 | 23/06/25, 18:05 |
| -1.15% | $-89.85 | — | — | SHORT | $9.88 | $10.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9174311926... | 0h 32m | $40.73 Entry: $20.25 Exit: $20.48 | 23/06/25, 17:31 | |
| -1.56% | $-85.97 | — | — | SHORT | $9.70 | $9.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8643976229... | 0h 6m | $35.09 Entry: $20.51 Exit: $14.58 | 23/06/25, 17:23 |
| -1.30% | $-72.34 | — | — | SHORT | $9.57 | $9.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8528784648... | 0h 39m | $35.44 Entry: $20.74 Exit: $14.70 | 23/06/25, 16:42 |
| 4.47% | $242.41 | — | — | SHORT | $9.96 | $9.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_4.664992... | 2h 53m | $33.61 Entry: $20.14 Exit: $13.47 | 23/06/25, 13:46 |
| -2.10% | $-115.67 | — | — | SHORT | $9.77 | $9.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8978675645... | 2h 57m | $35.12 Entry: $20.48 Exit: $14.64 | 23/06/25, 10:47 |
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
10
Wins
15
Losses
40.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
44.4%
Long win rate
37.5%
Short win rate
-0.72%
Avg Win %
0.69%
Avg Loss %
1.04
Reward / Risk
4.9h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.7%. 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 3. Review filters or reduce position size during draw-downs.
- Detected 5 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
- 1/17
- 2/116
- 3/12