Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.65% | $-113.39 | — | — | LONG | $1.57 | $1.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4096916299... | 16h 25m | $43.14 Entry: $25.55 Exit: $17.59 | 07/07/25, 16:22 |
| -1.73% | $-83.97 | — | — | LONG | $1.64 | $1.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 10h 21m | $38.23 Entry: $25.80 Exit: $12.42 | 07/07/25, 02:35 |
| 2.82% | $192.77 | — | — | LONG | $1.60 | $1.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.869042... | 1h 13m | $43.59 Entry: $25.35 Exit: $18.25 | 07/07/25, 01:20 |
| -1.48% | $-71.35 | — | — | LONG | $1.62 | $1.60 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4324082363... | 3h 35m | $37.91 Entry: $25.57 Exit: $12.34 | 06/07/25, 21:42 |
| 7.18% | $471.16 | — | — | LONG | $1.51 | $1.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.717355... | 6h 38m | $42.69 Entry: $24.39 Exit: $18.30 | 06/07/25, 15:02 |
| -1.45% | $-96.15 | — | — | SHORT | $1.48 | $1.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3434089000... | 9h 52m | $42.21 Entry: $24.68 Exit: $17.53 | 06/07/25, 03:31 |
| -1.42% | $-95.62 | — | — | SHORT | $1.47 | $1.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3698630136... | 5h 16m | $42.71 Entry: $24.98 Exit: $17.73 | 05/07/25, 17:55 |
| 2.35% | $155.43 | — | — | SHORT | $1.51 | $1.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.726366... | 11h 22m | $41.45 Entry: $24.62 Exit: $16.83 | 05/07/25, 06:30 |
| -1.68% | $-113.02 | — | — | SHORT | $1.48 | $1.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3925152306... | 1h 1m | $42.72 Entry: $24.96 Exit: $17.76 | 05/07/25, 05:26 |
| 2.72% | $126.44 | — | — | SHORT | $1.52 | $1.48 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.809173... | 8h 28m | $36.42 Entry: $24.66 Exit: $11.75 | 04/07/25, 20:56 |
| -1.58% | $-106.06 | — | — | SHORT | $1.50 | $1.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4414414414... | 4h 31m | $42.75 Entry: $24.98 Exit: $17.76 | 04/07/25, 16:22 |
| -1.73% | $-118.21 | — | — | LONG | $1.52 | $1.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5625% | 0h 37m | $42.76 Entry: $25.34 Exit: $17.43 | 04/07/25, 15:42 |
| 2.94% | $196.86 | — | — | SHORT | $1.57 | $1.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.041624... | 5h 39m | $41.76 Entry: $24.87 Exit: $16.90 | 04/07/25, 10:01 |
| -1.66% | $-112.39 | — | — | LONG | $1.64 | $1.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3876843018... | 1h 13m | $42.56 Entry: $25.20 Exit: $17.35 | 04/07/25, 03:43 |
| -1.46% | $-99.96 | — | — | LONG | $1.65 | $1.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3366750208... | 0h 54m | $43.11 Entry: $25.51 Exit: $17.60 | 04/07/25, 01:24 |
| 3.41% | $229.33 | — | — | LONG | $1.58 | $1.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.708291... | 6h 57m | $43.03 Entry: $24.96 Exit: $18.07 | 03/07/25, 16:31 |
| -1.33% | $-129.46 | — | — | LONG | $1.64 | $1.62 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3223140495... | 2h 24m | $50.39 Entry: $25.36 Exit: $25.03 | 03/07/25, 08:19 | |
| 2.75% | $184.76 | — | — | LONG | $1.59 | $1.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.397504... | 5h 29m | $42.86 Entry: $24.93 Exit: $17.93 | 03/07/25, 01:03 |
| 3.11% | $204.72 | — | — | LONG | $1.48 | $1.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.267426... | 2h 39m | $42.08 Entry: $24.44 Exit: $17.64 | 02/07/25, 17:40 |
| 3.49% | $224.36 | — | — | LONG | $1.45 | $1.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.870633... | 2h 11m | $41.22 Entry: $23.90 Exit: $17.32 | 02/07/25, 14:33 |
| 4.57% | $285.36 | — | — | LONG | $1.35 | $1.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.603597... | 4h 25m | $40.19 Entry: $23.21 Exit: $16.99 | 02/07/25, 01:19 |
| -1.12% | $-101.12 | — | — | SHORT | $1.41 | $1.43 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9367681498... | 0h 6m | $47.33 Entry: $23.53 Exit: $23.79 | 30/06/25, 19:19 | |
| -1.05% | $-67.17 | — | — | SHORT | $1.40 | $1.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9269988412... | 3h 42m | $40.55 Entry: $23.75 Exit: $16.80 | 30/06/25, 15:34 |
| -1.02% | $-94.18 | — | — | SHORT | $1.39 | $1.40 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8923591745... | 0h 6m | $48.36 Entry: $24.06 Exit: $24.30 | 30/06/25, 15:25 | |
| 3.18% | $201.85 | — | — | SHORT | $1.43 | $1.39 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.327741... | 5h 52m | $39.55 Entry: $23.57 Exit: $15.98 | 30/06/25, 09:31 |
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
11
Wins
14
Losses
44.0%
Win Rate
6
Same-side win pairs
3.1h
Avg gap pairs
7
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
36.4%
Short win rate
1.47%
Avg Win %
-0.12%
Avg Loss %
11.98
Reward / Risk
5.5h / 4.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.8%. 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 4. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/120
- 3/15