Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.53% | $-64.35 | — | — | LONG | $0.33 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5238095238... | 12h 24m | $26.33 Entry: $15.58 Exit: $10.74 | 05/07/25, 06:38 |
| -1.49% | $-63.50 | — | — | SHORT | $0.32 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3617021276... | 4h 33m | $26.99 Entry: $15.78 Exit: $11.21 | 05/07/25, 02:03 |
| 3.22% | $134.01 | — | — | LONG | $0.32 | $0.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.380681... | 7h 50m | $26.63 Entry: $15.46 Exit: $11.17 | 04/07/25, 16:44 |
| 3.76% | $152.83 | — | — | SHORT | $0.33 | $0.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_4.314320... | 3h 38m | $25.25 Entry: $15.09 Exit: $10.16 | 04/07/25, 13:03 |
| -1.53% | $-62.97 | — | — | LONG | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5223596574... | 1h 50m | $25.81 Entry: $15.28 Exit: $10.53 | 04/07/25, 06:13 |
| -1.50% | $-62.68 | — | — | LONG | $0.34 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3986013986... | 1h 28m | $26.14 Entry: $15.47 Exit: $10.67 | 04/07/25, 04:42 |
| -1.54% | $-64.95 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3617021276... | 11h 37m | $26.47 Entry: $15.67 Exit: $10.80 | 03/07/25, 17:02 |
| -1.52% | $-64.73 | — | — | LONG | $0.35 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3640238704... | 4h 24m | $26.80 Entry: $15.86 Exit: $10.94 | 03/07/25, 10:46 |
| -1.43% | $-43.24 | — | — | LONG | $0.36 | $0.35 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3223140495... | 9h 3m | $23.72 Entry: $16.00 Exit: $7.73 | 03/07/25, 01:41 |
| 2.47% | $73.79 | — | — | LONG | $0.35 | $0.36 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.822209... | 10h 8m | $23.77 Entry: $15.83 Exit: $7.95 | 02/07/25, 15:30 |
| 2.72% | $113.88 | — | — | LONG | $0.34 | $0.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.792553... | 5h 19m | $26.75 Entry: $15.56 Exit: $11.19 | 02/07/25, 10:09 |
| -1.08% | $-45.53 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9039548022... | 1h 28m | $26.58 Entry: $15.71 Exit: $10.88 | 02/07/25, 08:39 |
| -1.46% | $-62.40 | — | — | LONG | $0.35 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9351256575... | 0h 46m | $26.86 Entry: $15.90 Exit: $10.96 | 02/07/25, 07:50 |
| 3.09% | $129.87 | — | — | LONG | $0.34 | $0.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.103448... | 1h 17m | $26.84 Entry: $15.59 Exit: $11.25 | 02/07/25, 06:31 |
| -1.08% | $-45.70 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9714632665... | 0h 27m | $26.63 Entry: $15.73 Exit: $10.90 | 02/07/25, 06:02 |
| 3.75% | $154.91 | — | — | LONG | $0.33 | $0.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.200184... | 0h 58m | $26.52 Entry: $15.36 Exit: $11.16 | 02/07/25, 04:11 |
| -1.25% | $-52.33 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9169054441... | 11h 2m | $26.53 Entry: $15.53 Exit: $11.00 | 01/07/25, 16:02 |
| -1.13% | $-47.76 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 2h 16m | $26.78 Entry: $15.68 Exit: $11.10 | 01/07/25, 12:03 |
| -0.92% | $-56.07 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9096077316... | 3h 36m | $31.88 Entry: $15.87 Exit: $16.01 | 01/07/25, 06:50 | |
| -1.04% | $-44.85 | — | — | LONG | $0.33 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8597528210... | 0h 40m | $27.10 Entry: $16.01 Exit: $11.09 | 01/07/25, 05:00 |
| -0.94% | $-58.57 | — | — | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8800880088... | 0h 2m | $32.26 Entry: $16.21 Exit: $16.05 | 01/07/25, 04:56 | |
| -0.96% | $-42.26 | — | — | LONG | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8854454897... | 0h 58m | $27.68 Entry: $16.34 Exit: $11.33 | 01/07/25, 03:55 |
| 2.88% | $124.60 | — | — | SHORT | $0.34 | $0.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.883775... | 3h 20m | $26.96 Entry: $16.05 Exit: $10.91 | 01/07/25, 00:33 |
| -1.13% | $-49.15 | — | — | LONG | $0.36 | $0.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9708737864... | 2h 8m | $27.42 Entry: $16.21 Exit: $11.22 | 30/06/25, 00:18 |
| -1.22% | $-77.11 | — | — | LONG | $0.37 | $0.36 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0617120106... | 0h 37m | $32.70 Entry: $16.45 Exit: $16.25 | 29/06/25, 23:38 |
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
7
Wins
18
Losses
28.0%
Win Rate
3
Same-side win pairs
1.1h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
26.3%
Long win rate
33.3%
Short win rate
1.23%
Avg Win %
-0.73%
Avg Loss %
1.68
Reward / Risk
4.7h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.4%. 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.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
Entry confirmations
- 1/12
- 2/116
- 3/17