Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.93% | $-38.78 | — | — | SHORT | $0.55 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8978675645... | 0h 43m | $26.40 Entry: $15.47 Exit: $10.93 | 25/06/25, 16:38 |
| -0.99% | $-41.77 | — | — | LONG | $0.55 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8928571428... | 1h 16m | $26.43 Entry: $15.61 Exit: $10.82 | 25/06/25, 15:19 |
| -1.25% | $-53.19 | — | — | LONG | $0.56 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9009009009... | 0h 52m | $26.68 Entry: $15.78 Exit: $10.90 | 25/06/25, 14:25 |
| -1.29% | $-55.49 | — | — | LONG | $0.56 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9264620729... | 4h 19m | $26.97 Entry: $15.95 Exit: $11.02 | 25/06/25, 10:01 |
| -1.06% | $-46.03 | — | — | LONG | $0.57 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9227220299... | 1h 27m | $27.25 Entry: $16.10 Exit: $11.15 | 25/06/25, 03:58 |
| -1.00% | $-43.72 | — | — | LONG | $0.58 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9592326139... | 1h 25m | $27.50 Entry: $16.24 Exit: $11.25 | 25/06/25, 02:31 |
| -1.43% | $-90.80 | — | — | SHORT | $0.57 | $0.57 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9569377990... | 1h 12m | $33.28 Entry: $16.52 Exit: $16.76 | 24/06/25, 22:59 | |
| -1.41% | $-63.23 | — | — | LONG | $0.58 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9461856889... | 0h 41m | $28.25 Entry: $16.71 Exit: $11.54 | 24/06/25, 17:25 |
| 2.36% | $104.82 | — | — | LONG | $0.58 | $0.59 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.909280... | 16h 12m | $28.28 Entry: $16.47 Exit: $11.80 | 24/06/25, 01:01 |
| -1.10% | $-49.41 | — | — | LONG | $0.58 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9691096305... | 0h 49m | $28.14 Entry: $16.63 Exit: $11.51 | 24/06/25, 00:02 |
| -1.43% | $-64.79 | — | — | SHORT | $0.55 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9569377990... | 0h 57m | $28.78 Entry: $16.83 Exit: $11.95 | 23/06/25, 18:05 |
| -1.16% | $-53.11 | — | — | SHORT | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9174311926... | 0h 29m | $29.04 Entry: $17.00 Exit: $12.04 | 23/06/25, 17:34 |
| -0.92% | $-42.66 | — | — | SHORT | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8938547486... | 0h 8m | $29.25 Entry: $17.14 Exit: $12.11 | 23/06/25, 17:24 |
| -0.90% | $-60.32 | — | — | SHORT | $0.52 | $0.52 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8537886872... | 0h 11m | $34.85 Entry: $17.34 Exit: $17.50 | 23/06/25, 17:11 | |
| -0.94% | $-44.07 | — | — | SHORT | $0.51 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8337675872... | 0h 26m | $29.85 Entry: $17.49 Exit: $12.36 | 23/06/25, 16:43 |
| 4.94% | $225.02 | — | — | SHORT | $0.54 | $0.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_5.376623... | 2h 39m | $28.21 Entry: $16.94 Exit: $11.27 | 23/06/25, 14:02 |
| -1.22% | $-56.30 | — | — | SHORT | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 1h 18m | $29.24 Entry: $17.11 Exit: $12.13 | 23/06/25, 12:43 |
| -0.93% | $-43.35 | — | — | SHORT | $0.53 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8776741634... | 0h 11m | $29.45 Entry: $17.26 Exit: $12.19 | 23/06/25, 12:30 |
| 3.01% | $137.22 | — | — | SHORT | $0.54 | $0.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.074792... | 11h 40m | $28.43 Entry: $16.93 Exit: $11.50 | 23/06/25, 00:47 |
| -0.93% | $-42.76 | — | — | SHORT | $0.54 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9237875288... | 1h 51m | $29.14 Entry: $17.07 Exit: $12.06 | 22/06/25, 22:54 |
| -1.07% | $-49.83 | — | — | SHORT | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9075439591... | 1h 47m | $29.43 Entry: $17.24 Exit: $12.19 | 22/06/25, 21:06 |
| -1.30% | $-42.43 | — | — | SHORT | $0.52 | $0.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8747949699... | 6h 12m | $25.99 Entry: $17.37 Exit: $8.62 | 22/06/25, 14:51 |
| -1.57% | $-74.36 | — | — | SHORT | $0.52 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8109477952... | 0h 17m | $30.10 Entry: $17.59 Exit: $12.51 | 22/06/25, 14:32 |
| 4.27% | $196.76 | — | — | SHORT | $0.54 | $0.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 29m | $28.58 Entry: $17.11 Exit: $11.47 | 22/06/25, 13:01 |
| -1.33% | $-61.74 | — | — | SHORT | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8724100327... | 0h 11m | $29.58 Entry: $17.30 Exit: $12.27 | 22/06/25, 12:48 |
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
4
Wins
21
Losses
16.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
12.5%
Long win rate
17.6%
Short win rate
-2.46%
Avg Win %
0.38%
Avg Loss %
6.50
Reward / Risk
8.0h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop3
- take profit1
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- 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 5. Review filters or reduce position size during draw-downs.
- Detected 8 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
- 2/118
- 1/12
- 3/15