Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.97% | $117.17 | — | — | LONG | $0.30 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.999999... | 5h 55m | $25.21 Entry: $14.65 Exit: $10.56 | 28/06/25, 17:28 |
| -1.12% | $-44.43 | — | — | SHORT | $0.30 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9981285090... | 1h 41m | $25.27 Entry: $14.79 Exit: $10.47 | 28/06/25, 14:35 |
| -1.09% | $-44.01 | — | — | SHORT | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9484291641... | 5h 21m | $25.51 Entry: $14.94 Exit: $10.57 | 28/06/25, 09:12 |
| -0.99% | $-39.97 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9535160905... | 14h 27m | $25.51 Entry: $15.07 Exit: $10.44 | 27/06/25, 18:43 |
| -0.94% | $-55.34 | — | — | LONG | $0.31 | $0.30 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8993816750... | 0h 24m | $30.36 Entry: $15.25 Exit: $15.11 | 27/06/25, 18:17 | |
| -1.25% | $-51.67 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9738283627... | 0h 27m | $26.07 Entry: $15.41 Exit: $10.65 | 27/06/25, 17:02 |
| 3.73% | $150.96 | — | — | LONG | $0.30 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.922155... | 1h 24m | $25.98 Entry: $15.05 Exit: $10.93 | 27/06/25, 14:41 |
| -1.67% | $-68.65 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 7h 6m | $25.75 Entry: $15.25 Exit: $10.50 | 27/06/25, 05:26 |
| -1.19% | $-49.35 | — | — | SHORT | $0.30 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9656004828... | 6h 6m | $26.33 Entry: $15.41 Exit: $10.92 | 26/06/25, 22:32 |
| -1.11% | $-46.60 | — | — | SHORT | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9852216748... | 0h 26m | $26.57 Entry: $15.56 Exit: $11.01 | 26/06/25, 20:14 |
| -0.99% | $-60.05 | — | — | SHORT | $0.30 | $0.31 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9400705052... | 0h 27m | $31.67 Entry: $15.76 Exit: $15.91 | 26/06/25, 19:01 | |
| 3.33% | $97.47 | — | — | LONG | $0.30 | $0.31 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.512786... | 4h 20m | $23.39 Entry: $15.53 Exit: $7.86 | 26/06/25, 12:54 |
| -1.22% | $-51.71 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9039548022... | 2h 45m | $26.54 Entry: $15.69 Exit: $10.85 | 26/06/25, 10:07 |
| -1.02% | $-43.27 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9174311926... | 5h 28m | $26.80 Entry: $15.83 Exit: $10.97 | 26/06/25, 04:37 |
| 3.05% | $127.43 | — | — | SHORT | $0.31 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.086694... | 2h 57m | $26.06 Entry: $15.53 Exit: $10.54 | 26/06/25, 01:38 |
| -1.38% | $-84.05 | — | — | SHORT | $0.31 | $0.31 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 0h 4m | $31.79 Entry: $15.79 Exit: $16.00 | 26/06/25, 01:31 | |
| -1.06% | $-45.27 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8958566629... | 3h 50m | $26.97 Entry: $15.93 Exit: $11.03 | 25/06/25, 18:54 |
| -0.98% | $-60.91 | — | — | LONG | $0.32 | $0.31 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9054895302... | 0h 48m | $32.10 Entry: $16.13 Exit: $15.97 | 25/06/25, 18:05 | |
| -1.53% | $-67.20 | — | — | LONG | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9116809116... | 0h 32m | $27.60 Entry: $16.34 Exit: $11.26 | 25/06/25, 17:31 |
| 2.39% | $103.77 | — | — | LONG | $0.31 | $0.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.189655... | 3h 10m | $27.63 Entry: $16.10 Exit: $11.54 | 25/06/25, 14:19 |
| -0.97% | $-61.01 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9518143961... | 0h 48m | $32.43 Entry: $16.30 Exit: $16.14 | 25/06/25, 13:28 | |
| -1.15% | $-35.45 | — | — | SHORT | $0.31 | $0.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 12h 40m | $24.54 Entry: $16.41 Exit: $8.13 | 25/06/25, 00:33 |
| -1.14% | $-72.87 | — | — | LONG | $0.33 | $0.32 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9340338587... | 0h 17m | $33.09 Entry: $16.64 Exit: $16.45 | 24/06/25, 18:02 | |
| 2.83% | $124.77 | — | — | LONG | $0.31 | $0.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.873900... | 6h 9m | $28.12 Entry: $16.35 Exit: $11.77 | 24/06/25, 08:20 |
| -1.32% | $-58.61 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9179575444... | 0h 43m | $27.95 Entry: $16.53 Exit: $11.42 | 24/06/25, 07:36 |
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
6
Wins
19
Losses
24.0%
Win Rate
3
Same-side win pairs
0.9h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
29.4%
Long win rate
12.5%
Short win rate
2.03%
Avg Win %
-0.32%
Avg Loss %
6.39
Reward / Risk
4.0h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.3%. 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 (29.4% vs 12.5% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/115
- 1/110