Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.75% | $124.14 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.937671... | 8h 52m | $21.25 Entry: $12.31 Exit: $8.94 | 06/07/25, 12:43 |
| -1.44% | $-33.69 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3913043478... | 23h 9m | $18.58 Entry: $12.41 Exit: $6.17 | 05/07/25, 13:32 |
| -1.68% | $-56.84 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 49m | $21.24 Entry: $12.58 Exit: $8.66 | 05/07/25, 10:32 |
| -1.87% | $-64.38 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4388489208... | 12h 39m | $21.88 Entry: $12.77 Exit: $9.11 | 04/07/25, 14:25 |
| 3.12% | $105.08 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.167927... | 11h 32m | $21.02 Entry: $12.52 Exit: $8.49 | 04/07/25, 02:50 |
| -1.42% | $-33.70 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3434089000... | 2h 14m | $18.73 Entry: $12.63 Exit: $6.10 | 03/07/25, 12:54 |
| -1.75% | $-60.27 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4047410008... | 1h 19m | $21.62 Entry: $12.81 Exit: $8.81 | 03/07/25, 11:32 |
| -1.43% | $-34.82 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3422818791... | 5h 22m | $19.15 Entry: $12.91 Exit: $6.24 | 03/07/25, 06:08 |
| 5.02% | $168.79 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.086412... | 6h 23m | $21.69 Entry: $12.50 Exit: $9.19 | 02/07/25, 23:41 |
| -0.98% | $-33.34 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9340338587... | 0h 23m | $21.35 Entry: $12.61 Exit: $8.74 | 02/07/25, 23:16 |
| -0.98% | $-33.63 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9557945041... | 0h 31m | $21.53 Entry: $12.72 Exit: $8.82 | 02/07/25, 22:43 |
| 3.05% | $102.48 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.078073... | 6h 12m | $21.47 Entry: $12.48 Exit: $9.00 | 02/07/25, 16:28 |
| 4.71% | $153.39 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.913011... | 1h 52m | $20.97 Entry: $12.10 Exit: $8.87 | 02/07/25, 14:33 |
| 3.04% | $97.27 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.077170... | 12h 42m | $20.43 Entry: $11.87 Exit: $8.56 | 02/07/25, 01:48 |
| -0.92% | $-29.63 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9014084507... | 6h 33m | $20.42 Entry: $11.97 Exit: $8.45 | 01/07/25, 19:13 |
| 3.20% | $101.15 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.477486... | 12h 39m | $19.67 Entry: $11.73 Exit: $7.94 | 01/07/25, 06:31 |
| 3.00% | $93.05 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.007357... | 5h 3m | $19.32 Entry: $11.50 Exit: $7.81 | 01/07/25, 00:18 |
| -1.10% | $-34.54 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9603841536... | 2h 23m | $19.66 Entry: $11.61 Exit: $8.04 | 30/06/25, 02:02 |
| -1.07% | $-33.85 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0094637223... | 0h 42m | $19.84 Entry: $11.72 Exit: $8.12 | 30/06/25, 01:18 |
| -1.03% | $-32.83 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0062893081... | 1h 14m | $20.03 Entry: $11.83 Exit: $8.20 | 30/06/25, 00:01 |
| 7.10% | $215.72 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.182395... | 7h 42m | $19.76 Entry: $11.29 Exit: $8.47 | 29/06/25, 14:49 |
| 2.67% | $79.81 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.710090... | 19h 45m | $19.09 Entry: $11.10 Exit: $7.98 | 28/06/25, 16:58 |
| -1.01% | $-30.58 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 6h 30m | $19.13 Entry: $11.21 Exit: $7.92 | 27/06/25, 22:43 |
| -1.02% | $-31.14 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9708737864... | 2h 27m | $19.30 Entry: $11.31 Exit: $8.00 | 27/06/25, 20:14 |
| -1.01% | $-31.06 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9269988412... | 1h 44m | $19.48 Entry: $11.41 Exit: $8.07 | 27/06/25, 18:28 |
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
10
Wins
15
Losses
40.0%
Win Rate
5
Same-side win pairs
0.4h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
43.8%
Long win rate
33.3%
Short win rate
2.00%
Avg Win %
-0.28%
Avg Loss %
7.20
Reward / Risk
9.3h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~4.0%. 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.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/122
- 1/11
- 3/12