Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.98% | $-51.82 | — | — | LONG | $2.24 | $2.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 1h 48m | $33.15 Entry: $19.58 Exit: $13.57 | 30/06/25, 01:08 |
| -1.28% | $-68.17 | — | — | LONG | $2.27 | $2.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0197578075... | 1h 26m | $33.47 Entry: $19.79 Exit: $13.68 | 29/06/25, 23:40 |
| 7.33% | $372.20 | — | — | LONG | $2.12 | $2.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.574468... | 8h 16m | $33.04 Entry: $18.86 Exit: $14.17 | 29/06/25, 15:22 |
| -1.08% | $-38.50 | — | — | LONG | $2.14 | $2.12 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9417304296... | 22h 30m | $28.19 Entry: $18.99 Exit: $9.20 | 28/06/25, 16:50 |
| 3.43% | $171.79 | — | — | LONG | $2.07 | $2.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.570391... | 20h 58m | $32.03 Entry: $18.58 Exit: $13.45 | 27/06/25, 19:50 |
| -1.10% | $-80.02 | — | — | SHORT | $2.08 | $2.10 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9661835748... | 2h 19m | $37.88 Entry: $18.83 Exit: $19.04 | 27/06/25, 14:12 | |
| -1.07% | $-54.61 | — | — | SHORT | $2.06 | $2.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9518143961... | 1h 2m | $32.46 Entry: $19.01 Exit: $13.45 | 27/06/25, 13:08 |
| -0.97% | $-50.03 | — | — | SHORT | $2.06 | $2.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9673518742... | 2h 20m | $32.73 Entry: $19.18 Exit: $13.55 | 27/06/25, 01:14 |
| 2.28% | $116.19 | — | — | SHORT | $2.10 | $2.06 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.124108... | 4h 31m | $31.84 Entry: $18.91 Exit: $12.93 | 26/06/25, 20:41 |
| -1.16% | $-59.64 | — | — | SHORT | $2.07 | $2.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9785932721... | 0h 56m | $32.62 Entry: $19.10 Exit: $13.52 | 26/06/25, 19:43 |
| -1.03% | $-53.25 | — | — | SHORT | $2.05 | $2.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9478672985... | 1h 26m | $32.90 Entry: $19.27 Exit: $13.63 | 26/06/25, 18:14 |
| -1.35% | $-70.71 | — | — | LONG | $2.08 | $2.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8973639932... | 1h 23m | $32.95 Entry: $19.49 Exit: $13.46 | 26/06/25, 12:29 |
| -1.00% | $-52.97 | — | — | LONG | $2.10 | $2.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9080590238... | 2h 22m | $33.29 Entry: $19.66 Exit: $13.63 | 26/06/25, 10:04 |
| -1.04% | $-38.70 | — | — | LONG | $2.12 | $2.10 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9221902017... | 17h 2m | $29.38 Entry: $19.79 Exit: $9.60 | 25/06/25, 17:00 |
| -0.92% | $-34.57 | — | — | LONG | $2.17 | $2.15 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9163802978... | 24h 52m | $29.57 Entry: $19.90 Exit: $9.66 | 24/06/25, 07:56 |
| -1.00% | $-54.21 | — | — | LONG | $2.19 | $2.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9495548961... | 1h 47m | $34.00 Entry: $20.08 Exit: $13.92 | 24/06/25, 06:08 |
| 2.82% | $105.34 | — | — | LONG | $2.13 | $2.19 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.170502... | 6h 5m | $29.83 Entry: $19.83 Exit: $9.99 | 24/06/25, 00:00 |
| -1.24% | $-66.76 | — | — | SHORT | $1.94 | $1.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9044657998... | 0h 6m | $34.25 Entry: $20.04 Exit: $14.20 | 23/06/25, 17:27 |
| -1.75% | $-95.98 | — | — | SHORT | $1.94 | $1.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8978675645... | 1h 1m | $34.81 Entry: $20.33 Exit: $14.48 | 23/06/25, 12:43 |
| -0.99% | $-78.36 | — | — | SHORT | $1.92 | $1.94 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8776741634... | 4h 33m | $41.38 Entry: $20.59 Exit: $20.79 | 23/06/25, 08:07 | |
| -0.93% | $-51.92 | — | — | LONG | $1.94 | $1.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8844665561... | 0h 58m | $35.16 Entry: $20.76 Exit: $14.40 | 23/06/25, 07:07 |
| -1.04% | $-58.73 | — | — | SHORT | $1.92 | $1.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8933556672... | 6h 17m | $35.77 Entry: $20.95 Exit: $14.82 | 23/06/25, 00:47 |
| -1.43% | $-81.38 | — | — | SHORT | $1.89 | $1.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9237875288... | 1h 43m | $36.26 Entry: $21.20 Exit: $15.05 | 22/06/25, 23:02 |
| -1.07% | $-61.56 | — | — | SHORT | $1.87 | $1.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9096077316... | 0h 51m | $36.54 Entry: $21.40 Exit: $15.14 | 22/06/25, 22:10 |
| -1.14% | $-66.09 | — | — | SHORT | $1.85 | $1.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8776741634... | 1h 13m | $36.92 Entry: $21.61 Exit: $15.30 | 22/06/25, 20:54 |
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
8
Same-side win pairs
1.7h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
25.0%
Long win rate
7.7%
Short win rate
2.82%
Avg Win %
0.21%
Avg Loss %
13.48
Reward / Risk
10.0h / 4.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
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 ~4.4%. 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.
- Long trades outperform shorts (25.0% vs 7.7% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/117
- 1/15
- 3/13