Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.11% | $93.76 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.314365... | 13h 11m | $18.77 Entry: $11.18 Exit: $7.59 | 27/06/25, 05:15 |
| -0.98% | $-29.89 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9667673716... | 3h 55m | $19.26 Entry: $11.28 Exit: $7.98 | 27/06/25, 01:18 |
| -1.17% | $-35.87 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9148084619... | 1h 56m | $19.47 Entry: $11.40 Exit: $8.07 | 26/06/25, 23:19 |
| 2.97% | $89.41 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.977730... | 2h 36m | $18.78 Entry: $11.18 Exit: $7.60 | 26/06/25, 20:41 |
| -1.13% | $-34.29 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9785932721... | 7h 59m | $19.29 Entry: $11.29 Exit: $8.00 | 26/06/25, 12:40 |
| 3.11% | $65.20 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.122792... | 11h 0m | $16.43 Entry: $11.14 Exit: $5.29 | 26/06/25, 01:38 |
| -0.98% | $-29.54 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 3h 37m | $19.18 Entry: $11.24 Exit: $7.94 | 25/06/25, 21:58 |
| -0.96% | $-29.29 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9237875288... | 5h 5m | $19.19 Entry: $11.33 Exit: $7.86 | 25/06/25, 16:51 |
| -0.96% | $-29.62 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8825151682... | 0h 48m | $19.35 Entry: $11.43 Exit: $7.92 | 25/06/25, 16:01 |
| -2.26% | $-70.84 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9518143961... | 0h 40m | $19.60 Entry: $11.64 Exit: $7.96 | 25/06/25, 13:36 |
| -1.01% | $-32.04 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9280742459... | 7h 19m | $19.87 Entry: $11.74 Exit: $8.13 | 25/06/25, 01:12 |
| -1.03% | $-32.77 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9518143961... | 1h 15m | $20.22 Entry: $11.85 Exit: $8.38 | 24/06/25, 22:34 |
| -1.04% | $-33.55 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9179575444... | 1h 57m | $20.24 Entry: $11.96 Exit: $8.28 | 24/06/25, 17:30 |
| -1.84% | $-60.21 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9756097560... | 0h 28m | $20.47 Entry: $12.13 Exit: $8.34 | 24/06/25, 07:04 |
| 2.82% | $90.50 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.018126... | 3h 0m | $20.50 Entry: $11.92 Exit: $8.58 | 24/06/25, 04:01 |
| -0.97% | $-31.52 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9422850412... | 0h 59m | $20.36 Entry: $12.02 Exit: $8.33 | 24/06/25, 02:00 |
| -1.14% | $-37.38 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9400705052... | 0h 37m | $20.74 Entry: $12.14 Exit: $8.60 | 23/06/25, 17:31 |
| -1.55% | $-51.39 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8643976229... | 0h 4m | $21.04 Entry: $12.30 Exit: $8.74 | 23/06/25, 17:24 |
| -1.44% | $-48.26 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8537886872... | 0h 36m | $21.29 Entry: $12.45 Exit: $8.84 | 23/06/25, 16:46 |
| -0.87% | $-42.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8542445274... | 0h 16m | $25.07 Entry: $12.59 Exit: $12.48 | 23/06/25, 15:49 | |
| -0.97% | $-33.26 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8903728436... | 1h 59m | $21.50 Entry: $12.70 Exit: $8.80 | 23/06/25, 13:48 |
| -1.30% | $-44.93 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9085746734... | 0h 58m | $21.95 Entry: $12.84 Exit: $9.11 | 23/06/25, 12:48 |
| -1.14% | $-27.71 | — | — | 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_0.8849557522... | 11h 58m | $19.34 Entry: $12.93 Exit: $6.41 | 23/06/25, 00:47 |
| -1.01% | $-35.64 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9237875288... | 0h 44m | $22.27 Entry: $13.05 Exit: $9.23 | 23/06/25, 00:01 |
| -0.97% | $-34.24 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9307737056... | 1h 49m | $22.46 Entry: $13.16 Exit: $9.30 | 22/06/25, 22:10 |
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
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
10.0%
Long win rate
20.0%
Short win rate
-1.59%
Avg Win %
0.14%
Avg Loss %
11.39
Reward / Risk
7.5h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop4
- stop loss21
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 ~3.1%. 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.
- Detected 6 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
- 2/122
- 3/11
- 1/12