Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.00% | $99.59 | — | — | SHORT | $0.18 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.510457... | 15h 13m | $26.02 Entry: $17.64 Exit: $8.38 | 03/07/25, 17:27 |
| -2.49% | $-120.71 | — | — | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5679442508... | 4h 24m | $30.26 Entry: $17.98 Exit: $12.28 | 03/07/25, 11:11 |
| -1.52% | $-74.69 | — | — | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5012510425... | 3h 14m | $30.77 Entry: $18.21 Exit: $12.55 | 03/07/25, 07:35 |
| 3.49% | $167.39 | — | — | LONG | $0.18 | $0.18 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.648648... | 12h 1m | $30.71 Entry: $17.81 Exit: $12.90 | 02/07/25, 19:31 |
| -1.23% | $-59.55 | — | — | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2080536912... | 0h 27m | $30.44 Entry: $18.00 Exit: $12.44 | 02/07/25, 17:13 |
| -1.08% | $-36.87 | — | — | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0368663594... | 26h 41m | $27.09 Entry: $18.12 Exit: $8.97 | 01/07/25, 06:39 |
| 3.42% | $114.92 | — | — | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.650057... | 19h 36m | $26.28 Entry: $17.84 Exit: $8.44 | 30/06/25, 11:01 |
| -1.18% | $-57.24 | — | — | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0695187165... | 2h 7m | $30.49 Entry: $18.02 Exit: $12.47 | 30/06/25, 01:21 |
| -1.17% | $-57.14 | — | — | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1278195488... | 0h 42m | $30.79 Entry: $18.20 Exit: $12.59 | 30/06/25, 00:37 |
| 6.76% | $316.78 | — | — | LONG | $0.17 | $0.18 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.935388... | 40h 34m | $30.42 Entry: $17.41 Exit: $13.01 | 28/06/25, 08:01 |
| -1.30% | $-61.66 | — | — | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0600706713... | 2h 54m | $29.77 Entry: $17.60 Exit: $12.16 | 28/06/25, 01:39 |
| -1.60% | $-53.72 | — | — | SHORT | $0.17 | $0.17 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0784901138... | 22h 35m | $26.61 Entry: $17.77 Exit: $8.85 | 27/06/25, 02:10 |
| -1.75% | $-85.07 | — | — | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0638297872... | 0h 54m | $30.86 Entry: $18.02 Exit: $12.84 | 27/06/25, 01:14 |
| 3.27% | $155.60 | — | — | SHORT | $0.17 | $0.17 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.684210... | 4h 29m | $29.60 Entry: $17.65 Exit: $11.95 | 26/06/25, 20:43 |
| -1.12% | $-53.91 | — | — | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1083743842... | 0h 6m | $30.44 Entry: $17.82 Exit: $12.61 | 26/06/25, 20:34 |
| -1.20% | $-58.02 | — | — | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0810810810... | 5h 56m | $30.76 Entry: $18.00 Exit: $12.75 | 26/06/25, 14:35 |
| 4.58% | $152.15 | — | — | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_5.666857... | 21h 10m | $25.87 Entry: $17.63 Exit: $8.24 | 25/06/25, 17:23 |
| -1.57% | $-75.48 | — | — | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0101010101... | 1h 20m | $30.56 Entry: $17.86 Exit: $12.70 | 25/06/25, 16:01 |
| -1.20% | $-58.26 | — | — | LONG | $0.18 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0158013544... | 0h 52m | $30.52 Entry: $18.04 Exit: $12.48 | 25/06/25, 14:24 |
| -1.13% | $-55.27 | — | — | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0526315789... | 5h 10m | $30.83 Entry: $18.22 Exit: $12.61 | 25/06/25, 09:08 |
| -1.07% | $-53.21 | — | — | LONG | $0.18 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0238907849... | 0h 48m | $31.13 Entry: $18.39 Exit: $12.74 | 25/06/25, 05:24 |
| 3.86% | $131.47 | — | — | LONG | $0.17 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.999999... | 24h 11m | $27.27 Entry: $18.07 Exit: $9.20 | 24/06/25, 00:05 |
| -1.33% | $-93.71 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0227272727... | 0h 8m | $36.97 Entry: $18.37 Exit: $18.61 | 23/06/25, 17:27 | |
| -1.07% | $-53.60 | — | — | LONG | $0.16 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9463722397... | 3h 13m | $31.38 Entry: $18.54 Exit: $12.84 | 23/06/25, 13:04 |
| -1.67% | $-121.41 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0135135135... | 2h 30m | $38.12 Entry: $18.90 Exit: $19.22 | 23/06/25, 10:32 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
23.1%
Long win rate
33.3%
Short win rate
-0.02%
Avg Win %
-0.11%
Avg Loss %
0.20
Reward / Risk
19.6h / 4.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~4.4%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.02%) is smaller than average loss (-0.11%). 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 0.20 (<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
- 2/121
- 3/14