Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.63% | $152.82 | — | — | SHORT | $0.25 | $0.25 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.425568... | 18h 5m | $36.30 Entry: $21.59 Exit: $14.71 | 30/06/25, 20:03 |
| -1.20% | $-70.31 | — | — | SHORT | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0778443113... | 8h 59m | $37.26 Entry: $21.81 Exit: $15.45 | 30/06/25, 11:01 |
| -1.18% | $-70.15 | — | — | LONG | $0.26 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0067114093... | 1h 53m | $37.27 Entry: $22.03 Exit: $15.24 | 30/06/25, 08:03 |
| -1.32% | $-79.05 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1356466876... | 1h 58m | $37.67 Entry: $22.28 Exit: $15.39 | 30/06/25, 00:01 |
| 4.04% | $236.08 | — | — | LONG | $0.25 | $0.26 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.751619... | 28h 1m | $37.51 Entry: $21.71 Exit: $15.81 | 28/06/25, 19:37 |
| -0.43% | $-17.81 | — | — | SHORT | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $32.50 Entry: $21.78 Exit: $10.72 | 26/06/25, 19:35 |
| -1.18% | $-69.82 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0106681639... | 0h 45m | $37.22 Entry: $22.00 Exit: $15.22 | 26/06/25, 12:29 |
| -1.15% | $-68.53 | — | — | LONG | $0.26 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0215664018... | 13h 19m | $37.60 Entry: $22.22 Exit: $15.38 | 25/06/25, 23:07 |
| -1.46% | $-88.42 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0050251256... | 28h 58m | $38.00 Entry: $22.49 Exit: $15.51 | 24/06/25, 18:07 |
| -1.38% | $-58.95 | — | — | LONG | $0.26 | $0.26 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0483401281... | 12h 33m | $33.63 Entry: $22.67 Exit: $10.96 | 24/06/25, 00:00 |
| 4.18% | $248.12 | — | — | LONG | $0.24 | $0.25 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.215588... | 3h 17m | $38.16 Entry: $22.07 Exit: $16.09 | 23/06/25, 16:32 |
| -1.09% | $-93.83 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9331259720... | 0h 31m | $44.50 Entry: $22.37 Exit: $22.13 | 23/06/25, 15:57 | |
| -1.04% | $-63.13 | — | — | LONG | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9745533297... | 6h 9m | $38.21 Entry: $22.57 Exit: $15.64 | 23/06/25, 06:00 |
| -1.21% | $-74.26 | — | — | SHORT | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0044642857... | 5h 34m | $38.97 Entry: $22.81 Exit: $16.16 | 23/06/25, 00:23 |
| -1.14% | $-70.60 | — | — | SHORT | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0495626822... | 1h 37m | $39.34 Entry: $23.04 Exit: $16.31 | 22/06/25, 22:45 |
| -1.11% | $-69.20 | — | — | SHORT | $0.23 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0209869540... | 0h 33m | $39.72 Entry: $23.26 Exit: $16.46 | 22/06/25, 22:10 |
| -1.00% | $-90.60 | — | — | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9873834339... | 1h 13m | $47.35 Entry: $23.56 Exit: $23.79 | 22/06/25, 20:54 | |
| -1.11% | $-71.23 | — | — | SHORT | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9615384615... | 0h 11m | $40.62 Entry: $23.78 Exit: $16.83 | 22/06/25, 20:41 |
| -1.15% | $-106.87 | — | — | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9375000000... | 0h 4m | $48.53 Entry: $24.13 Exit: $24.40 | 22/06/25, 20:35 | |
| 3.53% | $224.45 | — | — | SHORT | $0.23 | $0.22 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 5h 41m | $39.51 Entry: $23.58 Exit: $15.93 | 22/06/25, 14:51 |
| -1.43% | $-91.82 | — | — | SHORT | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9123162696... | 1h 14m | $40.81 Entry: $23.87 Exit: $16.95 | 22/06/25, 13:35 |
| 4.53% | $282.64 | — | — | SHORT | $0.24 | $0.23 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 13h 31m | $38.66 Entry: $23.17 Exit: $15.49 | 22/06/25, 00:02 |
| -1.00% | $-63.22 | — | — | SHORT | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0016694490... | 1h 50m | $39.91 Entry: $23.38 Exit: $16.53 | 21/06/25, 22:10 |
| -1.14% | $-72.76 | — | — | SHORT | $0.23 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9438909281... | 0h 27m | $40.33 Entry: $23.61 Exit: $16.72 | 21/06/25, 21:40 |
| 3.71% | $162.37 | — | — | SHORT | $0.24 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3.5% | 3h 56m | $34.17 Entry: $23.22 Exit: $10.95 | 21/06/25, 17:43 |
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
6
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
20.0%
Long win rate
33.3%
Short win rate
-0.82%
Avg Win %
0.09%
Avg Loss %
8.72
Reward / Risk
17.2h / 4.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop3
- stop loss18
- take profit3
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 ~4.1%. 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 4. Review filters or reduce position size during draw-downs.
- Detected 6 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
- 2/122
- 1/12
- 3/11