Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | $-43.74 | — | — | LONG | $145.61 | $144.12 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1% | 0h 11m | $29.52 Entry: $18.52 Exit: $11.00 | 24/06/25, 09:30 |
| -0.62% | $-26.65 | — | — | LONG | $145.11 | $144.21 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5906674542... | 0h 22m | $29.72 Entry: $18.62 Exit: $11.10 | 24/06/25, 07:34 |
| -0.66% | $-47.46 | — | — | LONG | $146.19 | $145.23 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6097560975... | 0h 38m | $37.46 Entry: $18.79 Exit: $18.67 | 24/06/25, 06:54 | |
| 1.86% | $79.90 | — | — | LONG | $143.53 | $146.20 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.975196... | 2h 47m | $29.99 Entry: $18.61 Exit: $11.38 | 24/06/25, 04:05 |
| -0.70% | $-30.34 | — | — | LONG | $145.24 | $144.22 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6203473945... | 1h 56m | $29.88 Entry: $18.72 Exit: $11.15 | 23/06/25, 22:21 |
| 2.92% | $124.31 | — | — | LONG | $140.94 | $145.06 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.058748... | 1h 3m | $29.81 Entry: $18.43 Exit: $11.38 | 23/06/25, 21:16 |
| -0.64% | $-45.44 | — | — | LONG | $141.63 | $140.73 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6195786864... | 0h 36m | $37.07 Entry: $18.59 Exit: $18.48 | 23/06/25, 20:33 | |
| 1.85% | $47.47 | — | — | LONG | $139.13 | $141.71 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.856537... | 2h 10m | $25.27 Entry: $18.49 Exit: $6.78 | 23/06/25, 18:21 |
| -0.55% | $-23.63 | — | — | SHORT | $134.24 | $134.98 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5367686527... | 1h 53m | $29.79 Entry: $18.58 Exit: $11.21 | 23/06/25, 15:31 |
| -0.62% | $-44.82 | — | — | LONG | $135.11 | $134.27 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5656108597... | 0h 8m | $37.37 Entry: $18.74 Exit: $18.63 | 23/06/25, 15:21 | |
| -0.60% | $-25.93 | — | — | LONG | $135.81 | $135.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5681818181... | 0h 49m | $30.08 Entry: $18.84 Exit: $11.24 | 23/06/25, 13:54 |
| 1.63% | $42.33 | — | — | LONG | $133.69 | $135.87 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.884957... | 8h 25m | $25.61 Entry: $18.75 Exit: $6.86 | 23/06/25, 05:27 |
| 1.85% | $79.19 | — | — | LONG | $131.51 | $133.94 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_1.8% | 6h 45m | $29.92 Entry: $18.57 Exit: $11.35 | 22/06/25, 22:40 |
| -0.59% | $-42.40 | — | — | SHORT | $130.82 | $131.59 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5599104143... | 0h 30m | $37.57 Entry: $18.73 Exit: $18.84 | 22/06/25, 22:08 | |
| -0.72% | $-52.20 | — | — | SHORT | $129.61 | $130.54 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5422993492... | 1h 13m | $37.97 Entry: $18.92 Exit: $19.05 | 22/06/25, 20:53 | |
| -0.69% | $-50.96 | — | — | SHORT | $128.30 | $129.19 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5321979776... | 0h 9m | $38.33 Entry: $19.10 Exit: $19.23 | 22/06/25, 20:41 | |
| -1.20% | $-53.28 | — | — | SHORT | $126.84 | $128.36 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5208333333... | 0h 19m | $30.97 Entry: $19.27 Exit: $11.70 | 22/06/25, 20:20 |
| 2.81% | $123.14 | — | — | SHORT | $130.87 | $127.19 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1.8% | 3h 3m | $30.04 Entry: $18.98 Exit: $11.07 | 22/06/25, 17:15 |
| -0.93% | $-41.08 | — | — | SHORT | $129.93 | $131.14 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5288207297... | 2h 20m | $30.69 Entry: $19.11 Exit: $11.57 | 22/06/25, 14:53 |
| -0.71% | $-31.37 | — | — | SHORT | $128.69 | $129.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5096839959... | 1h 19m | $30.84 Entry: $19.22 Exit: $11.62 | 22/06/25, 13:32 |
| 3.86% | $101.34 | — | — | SHORT | $133.28 | $128.14 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5568% | 2h 56m | $25.55 Entry: $18.98 Exit: $6.57 | 22/06/25, 10:34 |
| 1.93% | $138.42 | — | — | SHORT | $135.89 | $133.27 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1.8% | 6h 19m | $36.97 Entry: $18.67 Exit: $18.31 | 22/06/25, 04:13 | |
| -0.94% | $-68.49 | — | — | SHORT | $134.75 | $136.02 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5440696409... | 2h 1m | $37.97 Entry: $18.89 Exit: $19.07 | 22/06/25, 02:10 | |
| 1.94% | $83.60 | — | — | SHORT | $137.34 | $134.68 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_1.8% | 1h 30m | $29.71 Entry: $18.71 Exit: $11.01 | 22/06/25, 00:37 |
| -0.73% | $-53.32 | — | — | SHORT | $136.29 | $137.29 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5672149744... | 0h 11m | $37.92 Entry: $18.89 Exit: $19.03 | 22/06/25, 00:24 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindaily
Stop Loss
Fixed1%
Trailing0.5%
Scaled Levels
Size 40%at 0.8%
Size 30%at 0.9%
Size 30%at 1%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period7
Oversold35
Overbought65
Take Profit
Fixed1.8%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
41.7%
Long win rate
30.8%
Short win rate
-0.05%
Avg Win %
0.14%
Avg Loss %
0.34
Reward / Risk
3.9h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop4
- take profit5
Automated Suggestions
- Your fixed stop-loss (1%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.5%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.05%) is smaller than average loss (0.14%). 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.
- Reward/Risk ratio is 0.34 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 5 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
- 3/17