Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.54% | $-68.87 | — | — | LONG | $0.38 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1065006915... | 0h 32m | $28.14 Entry: $16.66 Exit: $11.48 | 29/06/25, 23:04 |
| 12.24% | $506.41 | — | — | LONG | $0.34 | $0.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_12.67605... | 1h 12m | $27.45 Entry: $15.37 Exit: $12.08 | 29/06/25, 21:17 |
| -1.36% | $-56.85 | — | — | LONG | $0.35 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9621166566... | 0h 59m | $26.28 Entry: $15.55 Exit: $10.74 | 29/06/25, 20:15 |
| 2.85% | $117.03 | — | — | LONG | $0.34 | $0.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.228579... | 1h 57m | $26.27 Entry: $15.27 Exit: $10.99 | 29/06/25, 18:16 |
| 3.06% | $123.37 | — | — | LONG | $0.33 | $0.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.331293... | 1h 1m | $25.79 Entry: $14.98 Exit: $10.81 | 29/06/25, 17:13 |
| -1.12% | $-45.67 | — | — | LONG | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9679370840... | 0h 37m | $25.59 Entry: $15.13 Exit: $10.47 | 29/06/25, 16:34 |
| -1.00% | $-40.90 | — | — | LONG | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 0h 3m | $25.83 Entry: $15.26 Exit: $10.58 | 29/06/25, 16:29 |
| 2.22% | $89.90 | — | — | LONG | $0.32 | $0.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.036551... | 0h 16m | $25.83 Entry: $15.05 Exit: $10.77 | 29/06/25, 16:11 |
| 4.50% | $125.11 | — | — | LONG | $0.31 | $0.32 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.634067... | 9h 0m | $22.30 Entry: $14.75 Exit: $7.55 | 29/06/25, 07:10 |
| -1.47% | $-59.26 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9433962264... | 2h 42m | $25.23 Entry: $14.93 Exit: $10.30 | 28/06/25, 23:24 |
| 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 |
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
9
Wins
16
Losses
36.0%
Win Rate
5
Same-side win pairs
0.5h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
42.1%
Long win rate
16.7%
Short win rate
3.54%
Avg Win %
-0.50%
Avg Loss %
7.02
Reward / Risk
3.1h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~4.5%. 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 (42.1% vs 16.7% 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 5 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/117
- 1/18