Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.37% | $115.67 | — | — | LONG | $0.69 | $0.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.060601... | 20h 16m | $31.13 Entry: $18.14 Exit: $13.00 | 02/07/25, 17:59 |
| 4.67% | $221.02 | — | — | LONG | $0.66 | $0.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.022107... | 8h 4m | $30.49 Entry: $17.60 Exit: $12.89 | 02/07/25, 09:35 |
| -1.44% | $-48.26 | — | — | SHORT | $0.64 | $0.65 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9744214372... | 23h 49m | $26.57 Entry: $17.74 Exit: $8.82 | 01/07/25, 06:18 |
| 2.67% | $88.35 | — | — | SHORT | $0.66 | $0.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.705029... | 18h 36m | $25.90 Entry: $17.54 Exit: $8.36 | 30/06/25, 11:39 |
| -1.17% | $-55.82 | — | — | LONG | $0.67 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9540846750... | 3h 21m | $29.97 Entry: $17.71 Exit: $12.25 | 30/06/25, 03:30 |
| -1.07% | $-51.51 | — | — | LONG | $0.68 | $0.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9506833036... | 1h 22m | $30.26 Entry: $17.88 Exit: $12.38 | 30/06/25, 02:06 |
| -1.33% | $-64.77 | — | — | LONG | $0.69 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9685230024... | 2h 42m | $30.57 Entry: $18.08 Exit: $12.49 | 29/06/25, 23:22 |
| 4.95% | $233.25 | — | — | LONG | $0.66 | $0.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.000000... | 17h 57m | $30.37 Entry: $17.51 Exit: $12.86 | 29/06/25, 05:23 |
| -0.98% | $-46.37 | — | — | LONG | $0.67 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9378663540... | 3h 26m | $29.90 Entry: $17.66 Exit: $12.24 | 28/06/25, 22:43 |
| 2.70% | $126.06 | — | — | LONG | $0.65 | $0.67 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.787365... | 26h 34m | $29.85 Entry: $17.36 Exit: $12.48 | 27/06/25, 20:07 |
| 2.35% | $108.15 | — | — | SHORT | $0.66 | $0.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.762563... | 3h 29m | $28.81 Entry: $17.11 Exit: $11.70 | 27/06/25, 16:36 |
| -1.41% | $-94.11 | — | — | SHORT | $0.65 | $0.66 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9846153846... | 4h 32m | $35.05 Entry: $17.40 Exit: $17.65 | 27/06/25, 12:02 | |
| -1.00% | $-47.29 | — | — | LONG | $0.66 | $0.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9313154831... | 3h 46m | $29.73 Entry: $17.56 Exit: $12.17 | 27/06/25, 04:04 |
| 3.41% | $111.17 | — | — | LONG | $0.64 | $0.66 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.490654... | 8h 1m | $26.06 Entry: $17.29 Exit: $8.76 | 26/06/25, 16:43 |
| -0.99% | $-46.36 | — | — | LONG | $0.65 | $0.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9132420091... | 0h 52m | $29.54 Entry: $17.44 Exit: $12.09 | 26/06/25, 15:48 |
| -0.92% | $-43.61 | — | — | LONG | $0.65 | $0.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9101251422... | 0h 58m | $29.79 Entry: $17.59 Exit: $12.20 | 26/06/25, 14:34 |
| -0.95% | $-45.16 | — | — | LONG | $0.67 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9313154831... | 0h 27m | $30.04 Entry: $17.74 Exit: $12.30 | 26/06/25, 09:27 |
| -1.67% | $-116.03 | — | — | LONG | $0.68 | $0.67 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 55m | $35.87 Entry: $18.09 Exit: $17.79 | 26/06/25, 07:30 | |
| -1.36% | $-67.07 | — | — | SHORT | $0.67 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0430247718... | 0h 48m | $31.28 Entry: $18.30 Exit: $12.98 | 26/06/25, 02:16 |
| -0.94% | $-67.27 | — | — | LONG | $0.68 | $0.67 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9132420091... | 0h 17m | $36.86 Entry: $18.52 Exit: $18.34 | 25/06/25, 14:48 | |
| -1.26% | $-91.44 | — | — | LONG | $0.68 | $0.67 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9264620729... | 1h 13m | $37.37 Entry: $18.80 Exit: $18.57 | 25/06/25, 13:07 | |
| -1.03% | $-52.78 | — | — | LONG | $0.69 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9395184967... | 1h 34m | $32.12 Entry: $18.98 Exit: $13.15 | 25/06/25, 11:31 |
| -1.30% | $-96.37 | — | — | LONG | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9127210496... | 0h 15m | $38.30 Entry: $19.28 Exit: $19.02 | 25/06/25, 05:49 | |
| -2.06% | $-108.51 | — | — | LONG | $0.70 | $0.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 32m | $33.03 Entry: $19.59 Exit: $13.43 | 25/06/25, 05:16 |
| -1.01% | $-53.60 | — | — | LONG | $0.67 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9148084619... | 2h 21m | $33.47 Entry: $19.77 Exit: $13.70 | 24/06/25, 17:27 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
1
Same-side win pairs
0.3h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
25.0%
Long win rate
40.0%
Short win rate
1.87%
Avg Win %
-0.75%
Avg Loss %
2.50
Reward / Risk
14.7h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
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.
- Short trades outperform longs (40.0% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/118
- 3/13
- 1/14