Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.95% | $-5.99 | — | — | SHORT | $0.27 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8953553441... | 2h 14m | $4.01 Entry: $2.35 Exit: $1.66 | 01/07/25, 19:11 |
| 3.26% | $20.22 | — | — | SHORT | $0.28 | $0.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.577004... | 4h 34m | $3.86 Entry: $2.30 Exit: $1.56 | 01/07/25, 14:21 |
| -0.93% | $-5.82 | — | — | SHORT | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 1h 28m | $3.96 Entry: $2.32 Exit: $1.64 | 01/07/25, 12:51 |
| -1.13% | $-7.13 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8898776418... | 3h 46m | $3.96 Entry: $2.34 Exit: $1.62 | 01/07/25, 09:02 |
| -0.98% | $-6.23 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8988764044... | 1h 34m | $4.00 Entry: $2.36 Exit: $1.64 | 01/07/25, 07:04 |
| 4.46% | $27.57 | — | — | SHORT | $0.30 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_4.468299... | 5h 50m | $3.83 Entry: $2.30 Exit: $1.53 | 01/07/25, 00:01 |
| -0.99% | $-4.29 | — | — | 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_0.9080590238... | 3h 5m | $3.43 Entry: $2.31 Exit: $1.12 | 30/06/25, 19:04 |
| -1.02% | $-9.14 | — | — | LONG | $0.31 | $0.30 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9406231628... | 0h 33m | $4.65 Entry: $2.34 Exit: $2.32 | 30/06/25, 18:01 | |
| -1.00% | $-9.09 | — | — | SHORT | $0.30 | $0.30 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9351256575... | 0h 8m | $4.76 Entry: $2.37 Exit: $2.39 | 30/06/25, 15:34 | |
| -1.67% | $-10.79 | — | — | SHORT | $0.30 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8923591745... | 2h 7m | $4.11 Entry: $2.40 Exit: $1.71 | 30/06/25, 13:24 |
| -1.19% | $-7.76 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9575104727... | 2h 8m | $4.10 Entry: $2.43 Exit: $1.68 | 29/06/25, 15:32 |
| -1.05% | $-6.90 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9411764705... | 0h 49m | $4.14 Entry: $2.45 Exit: $1.70 | 29/06/25, 14:41 |
| -1.13% | $-7.53 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9586578789... | 1h 8m | $4.18 Entry: $2.47 Exit: $1.71 | 29/06/25, 13:31 |
| 3.05% | $19.94 | — | — | LONG | $0.30 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.624161... | 8h 22m | $4.17 Entry: $2.42 Exit: $1.75 | 29/06/25, 04:45 |
| -1.06% | $-7.00 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 2h 57m | $4.14 Entry: $2.45 Exit: $1.70 | 29/06/25, 01:47 |
| -1.12% | $-7.43 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9626955475... | 2h 43m | $4.18 Entry: $2.47 Exit: $1.71 | 28/06/25, 23:01 |
| 2.39% | $11.04 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.731871... | 2h 15m | $3.67 Entry: $2.45 Exit: $1.23 | 28/06/25, 20:20 |
| -1.03% | $-6.88 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9691096305... | 0h 19m | $4.18 Entry: $2.47 Exit: $1.71 | 28/06/25, 19:59 |
| 4.27% | $27.63 | — | — | LONG | $0.29 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.351786... | 2h 16m | $4.15 Entry: $2.40 Exit: $1.75 | 28/06/25, 15:45 |
| -1.29% | $-8.45 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 1h 16m | $4.10 Entry: $2.43 Exit: $1.68 | 28/06/25, 12:12 |
| -1.07% | $-7.07 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9529481834... | 0h 19m | $4.15 Entry: $2.45 Exit: $1.70 | 28/06/25, 11:51 |
| 2.85% | $18.44 | — | — | LONG | $0.28 | $0.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.977588... | 5h 10m | $4.14 Entry: $2.41 Exit: $1.73 | 28/06/25, 06:39 |
| 2.63% | $16.74 | — | — | LONG | $0.27 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.921225... | 3h 26m | $4.07 Entry: $2.37 Exit: $1.70 | 28/06/25, 03:10 |
| -1.27% | $-8.18 | — | — | SHORT | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9708737864... | 2h 27m | $4.09 Entry: $2.39 Exit: $1.70 | 27/06/25, 20:14 |
| -1.63% | $-15.30 | — | — | SHORT | $0.26 | $0.27 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9269988412... | 2h 11m | $4.92 Entry: $2.44 Exit: $2.48 | 27/06/25, 18:01 |
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
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
29.4%
Long win rate
25.0%
Short win rate
1.07%
Avg Win %
-0.31%
Avg Loss %
3.42
Reward / Risk
4.6h / 1.7h
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 ~3.5%. 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.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/121
- 1/13
- 3/11