Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.70% | $-72.69 | — | — | LONG | $0.69 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 21m | $26.85 Entry: $15.90 Exit: $10.94 | 14/07/25, 08:03 |
| 1.50% | $90.77 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.623711... | 2h 9m | $31.66 Entry: $15.71 Exit: $15.95 | 14/07/25, 05:53 | |
| -1.70% | $-72.78 | — | — | LONG | $0.70 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $26.89 Entry: $15.93 Exit: $10.96 | 14/07/25, 04:21 |
| 3.30% | $196.07 | — | — | LONG | $0.67 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.449197... | 2h 10m | $31.43 Entry: $15.46 Exit: $15.97 | 14/07/25, 02:10 | |
| 2.62% | $152.42 | — | — | LONG | $0.66 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.883295... | 3h 37m | $30.60 Entry: $15.10 Exit: $15.50 | 13/07/25, 22:32 | |
| -1.60% | $-66.07 | — | — | LONG | $0.67 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 12m | $25.84 Entry: $15.30 Exit: $10.54 | 13/07/25, 17:19 |
| 1.80% | $73.31 | — | — | LONG | $0.66 | $0.67 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.969212... | 5h 40m | $25.93 Entry: $15.14 Exit: $10.79 | 13/07/25, 11:38 |
| 4.57% | $180.67 | — | — | LONG | $0.63 | $0.66 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.971264... | 5h 21m | $25.46 Entry: $14.70 Exit: $10.76 | 13/07/25, 06:16 |
| -1.13% | $-31.54 | — | — | LONG | $0.63 | $0.62 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0389610389... | 7h 28m | $21.97 Entry: $14.80 Exit: $7.17 | 12/07/25, 05:53 |
| -0.99% | $-39.88 | — | — | LONG | $0.63 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9815950920... | 0h 14m | $25.28 Entry: $14.93 Exit: $10.35 | 12/07/25, 00:05 |
| -1.21% | $-34.32 | — | — | LONG | $0.64 | $0.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9768009768... | 5h 15m | $22.32 Entry: $15.04 Exit: $7.28 | 11/07/25, 10:44 |
| 2.88% | $80.57 | — | — | LONG | $0.63 | $0.65 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.906458... | 3h 37m | $22.33 Entry: $14.85 Exit: $7.48 | 11/07/25, 07:05 |
| -1.16% | $-46.94 | — | — | LONG | $0.64 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9738283627... | 0h 18m | $25.37 Entry: $15.00 Exit: $10.38 | 11/07/25, 06:44 |
| 2.96% | $117.47 | — | — | LONG | $0.62 | $0.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.102948... | 1h 37m | $25.33 Entry: $14.72 Exit: $10.61 | 11/07/25, 04:03 |
| 2.87% | $78.70 | — | — | LONG | $0.56 | $0.58 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.889322... | 7h 28m | $21.86 Entry: $14.53 Exit: $7.33 | 10/07/25, 10:14 |
| 2.49% | $96.11 | — | — | LONG | $0.55 | $0.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.733188... | 12h 55m | $24.58 Entry: $14.31 Exit: $10.27 | 09/07/25, 20:29 |
| 2.80% | $105.87 | — | — | LONG | $0.54 | $0.56 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.947562... | 10h 32m | $24.18 Entry: $14.06 Exit: $10.12 | 09/07/25, 09:33 |
| 2.72% | $101.05 | — | — | LONG | $0.52 | $0.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.790294... | 6h 5m | $23.76 Entry: $13.82 Exit: $9.94 | 09/07/25, 01:02 |
| -1.55% | $-58.53 | — | — | SHORT | $0.51 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3389121338... | 10h 7m | $23.96 Entry: $14.00 Exit: $9.95 | 08/07/25, 07:09 |
| -1.50% | $-57.20 | — | — | SHORT | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4171833480... | 6h 17m | $24.25 Entry: $14.18 Exit: $10.07 | 07/07/25, 17:02 |
| -0.63% | $-17.00 | — | — | SHORT | $0.51 | $0.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $21.26 Entry: $14.24 Exit: $7.02 | 04/07/25, 22:27 |
| -1.75% | $-68.03 | — | — | SHORT | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3840830449... | 5h 43m | $24.73 Entry: $14.44 Exit: $10.29 | 04/07/25, 16:42 |
| 3.16% | $120.58 | — | — | SHORT | $0.51 | $0.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.339843... | 7h 58m | $23.75 Entry: $14.15 Exit: $9.59 | 04/07/25, 08:41 |
| -1.46% | $-56.39 | — | — | LONG | $0.53 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4121800529... | 3h 9m | $24.21 Entry: $14.33 Exit: $9.88 | 04/07/25, 03:03 |
| -1.41% | $-38.35 | — | — | LONG | $0.53 | $0.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3840830449... | 14h 4m | $21.42 Entry: $14.44 Exit: $6.98 | 03/07/25, 12:42 |
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
13
Wins
12
Losses
52.0%
Win Rate
9
Same-side win pairs
4.5h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
55.0%
Long win rate
40.0%
Short win rate
2.15%
Avg Win %
-0.63%
Avg Loss %
3.41
Reward / Risk
9.0h / 5.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.0%. 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.
- Long trades outperform shorts (55.0% vs 40.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/121
- 3/14