Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -0.97% | $-76.99 | — | — | LONG | $9.84 | $9.75 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8629989212... | 2h 8m | $41.27 Entry: $20.73 Exit: $20.53 | 23/06/25, 08:37 | |
| -1.26% | $-71.33 | — | — | LONG | $9.97 | $9.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8805723720... | 1h 26m | $35.44 Entry: $20.96 Exit: $14.49 | 23/06/25, 07:08 |
| -1.23% | $-70.07 | — | — | SHORT | $9.85 | $9.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8958566629... | 6h 20m | $36.19 Entry: $21.18 Exit: $15.01 | 23/06/25, 00:46 |
| 3.08% | $172.12 | — | — | LONG | $9.55 | $9.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 29m | $35.76 Entry: $20.77 Exit: $14.99 | 22/06/25, 22:14 |
| 3.13% | $243.17 | — | — | LONG | $9.26 | $9.55 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 31m | $41.02 Entry: $20.19 Exit: $20.82 | 22/06/25, 21:41 | |
| -1.26% | $-98.99 | — | — | LONG | $9.40 | $9.28 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8479067302... | 0h 33m | $40.75 Entry: $20.50 Exit: $20.25 | 22/06/25, 21:06 | |
| -1.16% | $-64.59 | — | — | SHORT | $9.32 | $9.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8747949699... | 0h 11m | $35.37 Entry: $20.71 Exit: $14.66 | 22/06/25, 20:53 |
| -1.12% | $-90.54 | — | — | SHORT | $9.19 | $9.29 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8515167642... | 0h 9m | $42.23 Entry: $21.00 Exit: $21.23 | 22/06/25, 20:41 | |
| -2.36% | $-135.63 | — | — | SHORT | $9.00 | $9.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8333333333... | 0h 19m | $36.72 Entry: $21.39 Exit: $15.33 | 22/06/25, 20:20 |
| 3.35% | $266.96 | — | — | SHORT | $9.33 | $9.02 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 6m | $40.81 Entry: $20.75 Exit: $20.06 | 22/06/25, 17:12 | |
| -1.03% | $-58.09 | — | — | SHORT | $9.22 | $9.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8355091383... | 0h 35m | $35.75 Entry: $20.94 Exit: $14.81 | 22/06/25, 16:35 |
| 3.06% | $169.28 | — | — | SHORT | $9.50 | $9.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 40m | $34.47 Entry: $20.54 Exit: $13.93 | 22/06/25, 14:53 |
| -1.12% | $-89.47 | — | — | SHORT | $9.40 | $9.50 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8154943934... | 1h 16m | $41.88 Entry: $20.82 Exit: $21.06 | 22/06/25, 13:35 | |
| 3.52% | $192.92 | — | — | SHORT | $9.77 | $9.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 59m | $34.11 Entry: $20.36 Exit: $13.75 | 22/06/25, 10:34 |
| 4.03% | $151.91 | — | — | SHORT | $10.19 | $9.78 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 41m | $29.38 Entry: $19.99 Exit: $9.40 | 22/06/25, 00:50 |
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
9
Wins
16
Losses
36.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
44.4%
Long win rate
31.3%
Short win rate
-0.55%
Avg Win %
0.60%
Avg Loss %
0.91
Reward / Risk
3.4h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop3
- stop loss16
- take profit6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~4.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.55%) is smaller than average loss (0.60%). Improve reward/risk by widening take-profit or tightening stop-loss.
- 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.
- Reward/Risk ratio is 0.91 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 6 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
- 2/121
- 3/13
- 1/11