Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.02% | $152.17 | — | — | LONG | $8.48 | $8.65 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 8h 53m | $48.04 Entry: $28.03 Exit: $20.02 | 22/06/25, 13:46 |
| -2.14% | $-164.29 | — | — | LONG | $8.64 | $8.46 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 4m | $48.03 Entry: $28.51 Exit: $19.53 | 22/06/25, 12:40 |
| -2.11% | $-114.52 | — | — | LONG | $8.83 | $8.64 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 10h 2m | $42.67 Entry: $28.84 Exit: $13.83 | 22/06/25, 02:36 |
| -2.08% | $-164.29 | — | — | LONG | $9.03 | $8.85 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 55m | $49.42 Entry: $29.32 Exit: $20.10 | 22/06/25, 00:39 |
| 2.01% | $110.13 | — | — | LONG | $8.86 | $9.03 | 1.6 PARTIAL_STOP_LOSS_1.6% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 3h 10m | $43.60 Entry: $29.07 Exit: $14.53 | 21/06/25, 21:27 |
| -2.88% | $-230.69 | — | — | LONG | $9.12 | $8.86 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 7h 38m | $49.93 Entry: $29.72 Exit: $20.21 | 21/06/25, 13:47 |
| -2.04% | $-166.31 | — | — | LONG | $9.34 | $9.15 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 8h 12m | $50.92 Entry: $30.21 Exit: $20.71 | 21/06/25, 05:33 |
| 2.01% | $161.62 | — | — | LONG | $9.15 | $9.33 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 6h 33m | $51.16 Entry: $29.84 Exit: $21.31 | 20/06/25, 22:58 |
| -2.08% | $-169.78 | — | — | LONG | $9.33 | $9.14 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 1h 59m | $51.14 Entry: $30.34 Exit: $20.80 | 20/06/25, 20:56 |
| 2.04% | $164.94 | — | — | LONG | $9.15 | $9.33 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 3h 31m | $51.37 Entry: $29.97 Exit: $21.41 | 20/06/25, 17:23 |
| -2.13% | $-174.84 | — | — | LONG | $9.39 | $9.19 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 9h 13m | $51.35 Entry: $30.48 Exit: $20.88 | 20/06/25, 08:07 |
| 2.20% | $177.79 | — | — | LONG | $9.20 | $9.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 2h 28m | $51.58 Entry: $30.07 Exit: $21.51 | 20/06/25, 05:37 |
| 2.37% | $189.36 | — | — | LONG | $8.97 | $9.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 0h 11m | $50.87 Entry: $29.63 Exit: $21.23 | 20/06/25, 05:24 |
| -2.79% | $-227.15 | — | — | LONG | $9.37 | $9.11 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 5h 17m | $50.88 Entry: $30.28 Exit: $20.60 | 20/06/25, 00:05 |
| -0.37% | $-30.48 | — | — | LONG | $9.40 | $9.37 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 24h 0m | $51.62 Entry: $30.41 Exit: $21.21 | 19/06/25, 00:03 |
| 2.08% | $168.32 | — | — | LONG | $9.22 | $9.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 13h 6m | $51.49 Entry: $30.03 Exit: $21.46 | 18/06/25, 10:55 |
| -2.48% | $-142.09 | — | — | LONG | $9.49 | $9.25 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 19h 32m | $44.98 Entry: $30.44 Exit: $14.54 | 17/06/25, 15:21 |
| -2.20% | $-127.91 | — | — | LONG | $9.71 | $9.50 | 1 PARTIAL_TAKE_PROFIT_1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 16h 27m | $45.57 Entry: $30.81 Exit: $14.76 | 16/06/25, 22:52 |
| -2.11% | $-178.23 | — | — | LONG | $10.03 | $9.82 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 6h 17m | $52.79 Entry: $31.33 Exit: $21.47 | 16/06/25, 16:32 |
| 0.13% | $7.67 | — | — | LONG | $10.02 | $10.03 | 1.6 PARTIAL_STOP_LOSS_1.6% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 24h 0m | $46.73 Entry: $31.35 Exit: $15.38 | 15/06/25, 16:30 |
| 0.47% | $39.69 | — | — | LONG | $9.98 | $10.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 24h 0m | $53.31 Entry: $31.30 Exit: $22.01 | 14/06/25, 16:29 |
| -2.06% | $-253.78 | — | — | LONG | $10.20 | $9.99 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 0h 17m | $63.42 Entry: $32.04 Exit: $31.38 | 14/06/25, 16:10 | |
| 1.61% | $96.84 | — | — | LONG | $10.04 | $10.20 | 1.6 PARTIAL_STOP_LOSS_1.6% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 24h 41m | $47.68 Entry: $31.83 Exit: $15.85 | 13/06/25, 15:26 |
| 2.53% | $213.27 | — | — | SHORT | $18.51 | $18.04 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2% | 2h 18m | $52.71 Entry: $31.33 Exit: $21.38 | 06/02/25, 12:12 |
| -2.19% | $-187.69 | — | — | LONG | $18.75 | $18.34 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_2% | 0h 29m | $53.70 Entry: $31.88 Exit: $21.83 | 06/02/25, 10:57 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.6%
Size 30%at 1.8%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 30%at 1%
Size 30%at 1.5%
Size 40%at 2%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
41.7%
Long win rate
100.0%
Short win rate
1.31%
Avg Win %
-2.12%
Avg Loss %
0.62
Reward / Risk
10.3h / 8.0h
Avg Hold Win / Loss
Exit reason distribution
- take profit8
- stop loss13
Automated Suggestions
- Average win (1.31%) is smaller than average loss (-2.12%). 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.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.62 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 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
- 2/119
- 1/14