Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.79% | $-79.44 | — | — | LONG | $0.52 | $0.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4638609332... | 24h 41m | $27.78 Entry: $16.46 Exit: $11.32 | 04/07/25, 15:55 |
| -1.87% | $-84.09 | — | — | LONG | $0.54 | $0.53 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 7h 49m | $28.19 Entry: $16.71 Exit: $11.48 | 04/07/25, 08:03 |
| -1.49% | $-47.25 | — | — | LONG | $0.54 | $0.54 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4814814814... | 18h 35m | $24.99 Entry: $16.85 Exit: $8.14 | 03/07/25, 12:44 |
| -1.70% | $-78.07 | — | — | LONG | $0.55 | $0.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3757523645... | 4h 22m | $28.84 Entry: $17.09 Exit: $11.76 | 03/07/25, 08:19 |
| 2.90% | $130.91 | — | — | LONG | $0.54 | $0.55 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.059632... | 14h 35m | $28.86 Entry: $16.78 Exit: $12.09 | 02/07/25, 17:42 |
| 4.91% | $214.67 | — | — | LONG | $0.51 | $0.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.502336... | 5h 37m | $28.18 Entry: $16.25 Exit: $11.93 | 02/07/25, 12:02 |
| -0.99% | $-62.35 | — | — | LONG | $0.52 | $0.51 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9065155807... | 2h 1m | $32.75 Entry: $16.46 Exit: $16.29 | 02/07/25, 08:03 | |
| -1.34% | $-41.74 | — | — | SHORT | $0.51 | $0.52 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9661835748... | 16h 47m | $24.82 Entry: $16.59 Exit: $8.24 | 01/07/25, 14:04 |
| 2.60% | $114.28 | — | — | SHORT | $0.52 | $0.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.719969... | 16h 41m | $27.44 Entry: $16.32 Exit: $11.12 | 30/06/25, 21:21 |
| -1.17% | $-74.20 | — | — | SHORT | $0.52 | $0.53 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9367681498... | 0h 23m | $33.30 Entry: $16.55 Exit: $16.75 | 30/06/25, 19:02 | |
| -1.35% | $-60.73 | — | — | LONG | $0.53 | $0.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9417304296... | 2h 29m | $28.30 Entry: $16.74 Exit: $11.56 | 30/06/25, 14:12 |
| -1.51% | $-68.83 | — | — | LONG | $0.54 | $0.53 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8963585434... | 1h 14m | $28.64 Entry: $16.95 Exit: $11.69 | 30/06/25, 12:55 |
| 2.62% | $117.42 | — | — | LONG | $0.53 | $0.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.462194... | 10h 52m | $28.66 Entry: $16.68 Exit: $11.98 | 30/06/25, 02:00 |
| -1.75% | $-79.70 | — | — | LONG | $0.54 | $0.53 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 57m | $28.55 Entry: $16.91 Exit: $11.63 | 30/06/25, 00:01 |
| 7.05% | $217.58 | — | — | LONG | $0.50 | $0.54 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.187127... | 27h 26m | $24.96 Entry: $16.37 Exit: $8.59 | 28/06/25, 20:15 |
| 2.92% | $179.32 | — | — | LONG | $0.49 | $0.50 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.205682... | 8h 41m | $32.36 Entry: $15.95 Exit: $16.41 | 28/06/25, 07:38 | |
| -1.03% | $-44.49 | — | — | LONG | $0.49 | $0.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9473060982... | 6h 35m | $27.24 Entry: $16.09 Exit: $11.15 | 28/06/25, 00:01 |
| -1.23% | $-53.89 | — | — | SHORT | $0.48 | $0.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9762050030... | 2h 7m | $27.79 Entry: $16.26 Exit: $11.52 | 27/06/25, 20:11 |
| -1.33% | $-58.97 | — | — | SHORT | $0.47 | $0.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9243212016... | 1h 7m | $28.11 Entry: $16.45 Exit: $11.67 | 27/06/25, 19:02 |
| -1.20% | $-37.60 | — | — | SHORT | $0.48 | $0.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9846153846... | 19h 35m | $24.78 Entry: $16.56 Exit: $8.21 | 26/06/25, 20:59 |
| -1.13% | $-51.07 | — | — | SHORT | $0.48 | $0.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9858287122... | 6h 18m | $28.57 Entry: $16.73 Exit: $11.84 | 26/06/25, 14:39 |
| 3.27% | $144.24 | — | — | SHORT | $0.49 | $0.48 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_4.149908... | 11h 32m | $27.47 Entry: $16.38 Exit: $11.09 | 26/06/25, 03:04 |
| -1.97% | $-126.81 | — | — | SHORT | $0.48 | $0.49 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0349288486... | 7h 45m | $33.84 Entry: $16.76 Exit: $17.09 | 25/06/25, 19:17 | |
| 2.60% | $115.50 | — | — | SHORT | $0.50 | $0.48 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.159168... | 12h 14m | $27.72 Entry: $16.49 Exit: $11.24 | 25/06/25, 07:01 |
| 3.00% | $92.08 | — | — | LONG | $0.49 | $0.50 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.604413... | 15h 23m | $24.48 Entry: $16.27 Exit: $8.21 | 24/06/25, 02:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
9
Wins
16
Losses
36.0%
Win Rate
5
Same-side win pairs
1.3h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
40.0%
Long win rate
30.0%
Short win rate
1.66%
Avg Win %
-0.26%
Avg Loss %
6.48
Reward / Risk
13.7h / 7.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- 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 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/120
- 3/15