Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.03% | $-67.13 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9259259259... | 0h 39m | $40.83 Entry: $24.12 Exit: $16.71 | 27/06/25, 13:52 |
| -0.99% | $-65.13 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 0h 50m | $41.20 Entry: $24.33 Exit: $16.86 | 27/06/25, 12:59 |
| -1.06% | $-100.66 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9302325581... | 0h 11m | $49.05 Entry: $24.66 Exit: $24.40 | 27/06/25, 12:46 | |
| 2.70% | $176.22 | — | — | LONG | $0.29 | $0.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.167311... | 1h 44m | $41.68 Entry: $24.25 Exit: $17.43 | 27/06/25, 11:00 |
| -1.39% | $-131.85 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9389671361... | 0h 47m | $48.96 Entry: $24.65 Exit: $24.31 | 27/06/25, 10:10 | |
| -1.21% | $-116.63 | — | — | LONG | $0.30 | $0.29 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9557945041... | 0h 3m | $49.73 Entry: $25.02 Exit: $24.72 | 27/06/25, 10:05 | |
| 3.66% | $241.13 | — | — | LONG | $0.29 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.713447... | 2h 56m | $42.17 Entry: $24.44 Exit: $17.73 | 27/06/25, 07:07 |
| -1.79% | $-119.80 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $41.84 Entry: $24.79 Exit: $17.04 | 27/06/25, 06:22 |
| 3.12% | $204.43 | — | — | LONG | $0.28 | $0.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.381173... | 0h 57m | $41.86 Entry: $24.31 Exit: $17.55 | 27/06/25, 05:23 |
| -1.22% | $-80.39 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9785932721... | 0h 19m | $41.55 Entry: $24.56 Exit: $16.98 | 27/06/25, 05:02 |
| 5.05% | $228.27 | — | — | LONG | $0.27 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.055588... | 0h 34m | $36.35 Entry: $24.00 Exit: $12.35 | 27/06/25, 04:06 |
| -1.38% | $-90.29 | — | — | LONG | $0.28 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9656004828... | 0h 24m | $41.04 Entry: $24.28 Exit: $16.76 | 27/06/25, 03:39 |
| 3.64% | $232.24 | — | — | LONG | $0.27 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.739240... | 1h 7m | $40.93 Entry: $23.72 Exit: $17.21 | 27/06/25, 02:30 |
| -1.10% | $-70.72 | — | — | SHORT | $0.25 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9535160905... | 2h 35m | $40.89 Entry: $23.95 Exit: $16.95 | 26/06/25, 19:31 |
| 2.79% | $124.37 | — | — | SHORT | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.901691... | 3h 37m | $34.92 Entry: $23.65 Exit: $11.27 | 26/06/25, 14:39 |
| 2.87% | $179.49 | — | — | SHORT | $0.28 | $0.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.031835... | 2h 3m | $39.02 Entry: $23.23 Exit: $15.79 | 25/06/25, 23:27 |
| -1.06% | $-67.07 | — | — | SHORT | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8963585434... | 0h 22m | $40.03 Entry: $23.44 Exit: $16.59 | 25/06/25, 23:02 |
| 2.76% | $171.25 | — | — | SHORT | $0.28 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.925642... | 1h 55m | $38.72 Entry: $23.04 Exit: $15.68 | 25/06/25, 21:02 |
| -2.04% | $-128.42 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9518143961... | 1h 39m | $39.47 Entry: $23.42 Exit: $16.06 | 25/06/25, 12:38 |
| -1.09% | $-69.31 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9302325581... | 0h 28m | $40.01 Entry: $23.64 Exit: $16.37 | 25/06/25, 12:07 |
| -1.12% | $-103.38 | — | — | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9450679267... | 0h 14m | $47.67 Entry: $23.97 Exit: $23.70 | 25/06/25, 11:51 | |
| 3.05% | $192.88 | — | — | LONG | $0.30 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.886213... | 5h 36m | $40.47 Entry: $23.51 Exit: $16.96 | 25/06/25, 06:12 |
| -1.63% | $-73.02 | — | — | LONG | $0.30 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 47m | $35.17 Entry: $23.73 Exit: $11.44 | 25/06/25, 04:23 |
| -1.64% | $-152.66 | — | — | LONG | $0.31 | $0.30 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $47.98 Entry: $24.19 Exit: $23.79 | 25/06/25, 04:16 | |
| -1.88% | $-124.57 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9378663540... | 0h 6m | $41.42 Entry: $24.56 Exit: $16.87 | 25/06/25, 04:08 |
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
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
30.0%
Long win rate
60.0%
Short win rate
1.42%
Avg Win %
-1.08%
Avg Loss %
1.31
Reward / Risk
2.3h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
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 ~3.5%. Consider widening to 1.5–2% to let winners run.
- Short trades outperform longs (60.0% vs 30.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/19
- 3/116