Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.59% | $251.00 | — | — | LONG | $483.82 | $501.21 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.753875... | 7h 7m | $44.75 Entry: $25.94 Exit: $18.81 | 25/06/25, 23:17 |
| -1.44% | $-101.50 | — | — | LONG | $490.88 | $483.83 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4132278123... | 0h 48m | $44.36 Entry: $26.25 Exit: $18.11 | 25/06/25, 21:20 |
| 3.57% | $173.91 | — | — | LONG | $473.91 | $490.84 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.815281... | 18h 40m | $38.94 Entry: $25.83 Exit: $13.11 | 25/06/25, 02:38 |
| -1.61% | $-113.37 | — | — | LONG | $482.30 | $474.54 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5024038461... | 1h 3m | $44.20 Entry: $26.17 Exit: $18.03 | 25/06/25, 01:32 |
| 7.48% | $501.50 | — | — | LONG | $450.00 | $483.64 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.960000... | 9h 17m | $43.66 Entry: $24.92 Exit: $18.75 | 24/06/25, 16:13 |
| -1.57% | $-74.52 | — | — | LONG | $457.20 | $450.01 | 2.5 PARTIAL_TAKE_PROFIT_2.5% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4688601645... | 19h 33m | $37.27 Entry: $25.14 Exit: $12.13 | 23/06/25, 20:38 |
| 4.06% | $267.45 | — | — | LONG | $439.38 | $457.20 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.096681... | 4h 0m | $42.33 Entry: $24.49 Exit: $17.84 | 23/06/25, 16:35 |
| -1.29% | $-86.29 | — | — | LONG | $445.04 | $439.28 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2840267077... | 0h 59m | $41.87 Entry: $24.76 Exit: $17.11 | 23/06/25, 15:34 |
| -1.50% | $-101.53 | — | — | LONG | $450.76 | $443.98 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3858093126... | 14h 27m | $42.36 Entry: $25.07 Exit: $17.29 | 23/06/25, 01:05 |
| -1.43% | $-98.01 | — | — | LONG | $457.92 | $451.35 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4132278123... | 2h 13m | $42.88 Entry: $25.37 Exit: $17.51 | 22/06/25, 22:50 |
| 4.07% | $270.66 | — | — | LONG | $440.30 | $458.21 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_4% | 2h 34m | $42.72 Entry: $24.71 Exit: $18.00 | 22/06/25, 20:13 |
| -1.34% | $-129.00 | — | — | LONG | $446.27 | $440.31 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2899896800... | 5h 46m | $49.89 Entry: $25.11 Exit: $24.78 | 22/06/25, 14:25 | |
| -2.03% | $-139.39 | — | — | LONG | $456.98 | $447.71 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2487512487... | 0h 55m | $43.03 Entry: $25.52 Exit: $17.50 | 22/06/25, 13:28 |
| -1.48% | $-103.05 | — | — | LONG | $463.75 | $456.88 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2939958592... | 15h 22m | $43.65 Entry: $25.84 Exit: $17.82 | 21/06/25, 22:05 |
| -1.48% | $-104.43 | — | — | LONG | $469.97 | $463.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3082155939... | 21h 38m | $44.19 Entry: $26.16 Exit: $18.04 | 21/06/25, 00:25 |
| -1.54% | $-109.52 | — | — | LONG | $477.30 | $469.97 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4343086632... | 6h 47m | $44.74 Entry: $26.49 Exit: $18.26 | 20/06/25, 17:36 |
| -1.56% | $-161.45 | — | — | LONG | $485.85 | $478.29 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2860082304... | 6h 27m | $53.53 Entry: $26.98 Exit: $26.56 | 20/06/25, 11:06 | |
| -1.52% | $-111.96 | — | — | LONG | $493.32 | $485.81 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5133171912... | 9h 49m | $46.15 Entry: $27.32 Exit: $18.83 | 20/06/25, 01:15 |
| -1.52% | $-113.40 | — | — | LONG | $499.75 | $492.14 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4943215780... | 2h 28m | $46.73 Entry: $27.66 Exit: $19.07 | 19/06/25, 22:45 |
| 4.04% | $293.06 | — | — | LONG | $479.81 | $499.19 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_4% | 9h 12m | $46.58 Entry: $26.95 Exit: $19.63 | 19/06/25, 13:31 |
| 4.58% | $227.98 | — | — | LONG | $457.95 | $478.94 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_4% | 13h 22m | $39.92 Entry: $26.39 Exit: $13.52 | 19/06/25, 00:06 |
| -1.14% | $-57.19 | — | — | LONG | $463.24 | $457.95 | 2.5 PARTIAL_TAKE_PROFIT_2.5% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $39.45 Entry: $26.57 Exit: $12.87 | 17/06/25, 00:03 |
| -1.91% | $-138.51 | — | — | LONG | $472.02 | $463.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5290519877... | 9h 20m | $45.51 Entry: $26.98 Exit: $18.53 | 16/06/25, 14:41 |
| 4.13% | $292.33 | — | — | LONG | $453.68 | $472.43 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_4% | 4h 34m | $45.42 Entry: $26.27 Exit: $19.15 | 16/06/25, 10:05 |
| -1.83% | $-131.00 | — | — | LONG | $460.81 | $452.40 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7470300489... | 18h 19m | $44.98 Entry: $26.66 Exit: $18.32 | 15/06/25, 15:44 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.6%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period8
Oversold20
Overbought80
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.5%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
8
Longest loss streak
7
Wins after loss
6
Losses after win
32.0%
Long win rate
4.44%
Avg Win %
-1.54%
Avg Loss %
2.88
Reward / Risk
8.6h / 10.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop4
- stop loss16
- take profit4
Automated Suggestions
- 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 8. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair 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
- 2/123
- 1/12