Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.48% | $-6.15 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4585232452... | 7h 59m | $3.26 Entry: $2.20 Exit: $1.06 | 06/07/25, 23:10 |
| -1.49% | $-8.95 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3513513513... | 1h 15m | $3.76 Entry: $2.23 Exit: $1.54 | 06/07/25, 21:52 |
| -1.72% | $-10.46 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $3.81 Entry: $2.26 Exit: $1.55 | 06/07/25, 21:38 |
| 3.49% | $20.72 | — | — | LONG | $0.30 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.914342... | 5h 39m | $3.81 Entry: $2.21 Exit: $1.60 | 06/07/25, 15:56 |
| -1.38% | $-5.77 | — | — | LONG | $0.31 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3513513513... | 2h 21m | $3.30 Entry: $2.23 Exit: $1.08 | 06/07/25, 13:32 |
| -1.70% | $-10.34 | — | — | SHORT | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3864818024... | 1h 42m | $3.86 Entry: $2.26 Exit: $1.61 | 06/07/25, 11:01 |
| -1.74% | $-10.73 | — | — | SHORT | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4247551202... | 3h 37m | $3.92 Entry: $2.29 Exit: $1.63 | 06/07/25, 03:22 |
| -1.56% | $-6.80 | — | — | SHORT | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4298480786... | 13h 41m | $3.46 Entry: $2.31 Exit: $1.15 | 05/07/25, 12:26 |
| -1.60% | $-10.09 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 3h 15m | $3.95 Entry: $2.34 Exit: $1.61 | 05/07/25, 09:09 |
| -1.64% | $-7.30 | — | — | LONG | $0.30 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4440433212... | 2h 24m | $3.50 Entry: $2.36 Exit: $1.14 | 05/07/25, 06:42 |
| -2.14% | $-13.86 | — | — | SHORT | $0.30 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4096916299... | 4h 22m | $4.12 Entry: $2.40 Exit: $1.72 | 05/07/25, 02:01 |
| 3.05% | $19.34 | — | — | LONG | $0.29 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.267123... | 6h 25m | $4.06 Entry: $2.36 Exit: $1.70 | 04/07/25, 16:25 |
| -1.78% | $-11.47 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5518913676... | 0h 40m | $4.03 Entry: $2.39 Exit: $1.64 | 04/07/25, 15:42 |
| 3.01% | $19.01 | — | — | SHORT | $0.31 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.033376... | 1h 13m | $3.94 Entry: $2.35 Exit: $1.59 | 04/07/25, 14:27 |
| 2.91% | $18.07 | — | — | SHORT | $0.31 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.228699... | 5h 43m | $3.87 Entry: $2.30 Exit: $1.56 | 04/07/25, 08:41 |
| -1.50% | $-6.58 | — | — | LONG | $0.32 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3434089000... | 2h 28m | $3.44 Entry: $2.32 Exit: $1.12 | 03/07/25, 12:40 |
| -1.41% | $-8.92 | — | — | LONG | $0.33 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3082583810... | 2h 12m | $3.97 Entry: $2.35 Exit: $1.62 | 03/07/25, 10:25 |
| -1.36% | $-8.71 | — | — | LONG | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3212221304... | 4h 32m | $4.02 Entry: $2.38 Exit: $1.64 | 03/07/25, 05:50 |
| 4.03% | $25.10 | — | — | LONG | $0.32 | $0.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.047169... | 9h 7m | $4.00 Entry: $2.32 Exit: $1.69 | 02/07/25, 20:41 |
| 2.45% | $10.57 | — | — | 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_2.782608... | 2h 54m | $3.44 Entry: $2.29 Exit: $1.15 | 02/07/25, 17:44 |
| -1.31% | $-8.19 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0519395134... | 0h 25m | $3.92 Entry: $2.32 Exit: $1.60 | 02/07/25, 17:17 |
| 3.66% | $22.31 | — | — | LONG | $0.30 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.743760... | 1h 23m | $3.91 Entry: $2.26 Exit: $1.64 | 02/07/25, 15:51 |
| -1.28% | $-7.91 | — | — | SHORT | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9785932721... | 0h 39m | $3.91 Entry: $2.29 Exit: $1.62 | 02/07/25, 05:30 |
| -1.01% | $-6.27 | — | — | SHORT | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9615384615... | 1h 17m | $3.94 Entry: $2.31 Exit: $1.63 | 02/07/25, 04:11 |
| -0.97% | $-6.11 | — | — | SHORT | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 5h 44m | $3.97 Entry: $2.33 Exit: $1.65 | 01/07/25, 21:28 |
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
5
Same-side win pairs
1.3h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
4
Wins after loss
5
Losses after win
31.3%
Long win rate
22.2%
Short win rate
1.53%
Avg Win %
-0.35%
Avg Loss %
4.41
Reward / Risk
4.6h / 3.3h
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
- 3/15
- 2/120