Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.45% | $-71.56 | — | — | LONG | $2.20 | $2.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0922992900... | 7h 43m | $30.94 Entry: $18.31 Exit: $12.63 | 01/07/25, 11:06 |
| -1.15% | $-57.41 | — | — | LONG | $2.25 | $2.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1068068622... | 3h 23m | $31.29 Entry: $18.49 Exit: $12.80 | 01/07/25, 01:31 |
| -1.42% | $-71.78 | — | — | LONG | $2.29 | $2.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1370096645... | 1h 55m | $31.63 Entry: $18.71 Exit: $12.91 | 30/06/25, 21:06 |
| 5.67% | $194.75 | — | — | LONG | $2.19 | $2.31 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.686495... | 15h 16m | $27.67 Entry: $18.23 Exit: $9.44 | 30/06/25, 04:47 |
| -1.31% | $-64.98 | — | — | LONG | $2.22 | $2.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1918951132... | 5h 40m | $31.17 Entry: $18.43 Exit: $12.73 | 29/06/25, 23:04 |
| 3.59% | $173.94 | — | — | LONG | $2.14 | $2.22 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $31.08 Entry: $18.02 Exit: $13.06 | 27/06/25, 23:01 |
| -1.33% | $-45.45 | — | — | SHORT | $2.13 | $2.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1990407673... | 26h 32m | $27.17 Entry: $18.16 Exit: $9.02 | 26/06/25, 18:59 |
| -1.29% | $-63.56 | — | — | LONG | $2.13 | $2.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1514104778... | 2h 23m | $31.04 Entry: $18.36 Exit: $12.68 | 26/06/25, 13:55 |
| -1.22% | $-60.67 | — | — | LONG | $2.16 | $2.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1092623405... | 1h 2m | $31.37 Entry: $18.55 Exit: $12.83 | 26/06/25, 12:51 |
| -1.28% | $-64.73 | — | — | LONG | $2.19 | $2.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1383039271... | 21h 33m | $31.70 Entry: $18.75 Exit: $12.96 | 25/06/25, 15:16 |
| 3.78% | $186.32 | — | — | LONG | $2.14 | $2.22 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.868689... | 35h 51m | $31.59 Entry: $18.30 Exit: $13.29 | 24/06/25, 02:21 |
| -1.21% | $-60.05 | — | — | LONG | $2.16 | $2.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1806375442... | 2h 17m | $31.27 Entry: $18.49 Exit: $12.79 | 24/06/25, 00:02 |
| -1.24% | $-62.36 | — | — | SHORT | $2.04 | $2.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1869436201... | 2h 7m | $31.93 Entry: $18.68 Exit: $13.24 | 23/06/25, 17:32 |
| -1.39% | $-70.67 | — | — | SHORT | $1.99 | $2.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0893246187... | 0h 17m | $32.32 Entry: $18.90 Exit: $13.42 | 23/06/25, 17:13 |
| -1.31% | $-67.21 | — | — | SHORT | $1.97 | $2.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0487676979... | 0h 39m | $32.67 Entry: $19.11 Exit: $13.55 | 23/06/25, 16:32 |
| -1.11% | $-57.87 | — | — | LONG | $2.00 | $1.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0346611484... | 17h 47m | $32.66 Entry: $19.30 Exit: $13.36 | 22/06/25, 22:43 |
| -1.22% | $-44.74 | — | — | SHORT | $1.97 | $2.00 | 2.4 PARTIAL_TAKE_PROFIT_2.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1242270938... | 9h 6m | $29.08 Entry: $19.44 Exit: $9.64 | 22/06/25, 13:35 |
| 4.50% | $161.34 | — | — | SHORT | $2.07 | $1.98 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_4% | 13h 8m | $27.96 Entry: $19.04 Exit: $8.91 | 22/06/25, 00:24 |
| -1.28% | $-66.24 | — | — | SHORT | $2.04 | $2.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1104941699... | 2h 52m | $32.90 Entry: $19.25 Exit: $13.65 | 21/06/25, 21:31 |
| 4.19% | $211.40 | — | — | SHORT | $2.14 | $2.05 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_4% | 30h 31m | $31.30 Entry: $18.73 Exit: $12.56 | 20/06/25, 14:57 |
| -1.16% | $-59.17 | — | — | LONG | $2.16 | $2.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1350737797... | 21h 46m | $32.01 Entry: $18.92 Exit: $13.09 | 19/06/25, 17:09 |
| 0.88% | $31.18 | — | — | LONG | $2.14 | $2.16 | 2.4 PARTIAL_TAKE_PROFIT_2.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $28.19 Entry: $18.87 Exit: $9.33 | 17/06/25, 17:06 |
| -1.32% | $-67.55 | — | — | LONG | $2.17 | $2.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1954572624... | 1h 36m | $32.25 Entry: $19.08 Exit: $13.18 | 17/06/25, 15:28 |
| -1.27% | $-66.13 | — | — | LONG | $2.20 | $2.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2594458438... | 4h 4m | $32.61 Entry: $19.28 Exit: $13.33 | 17/06/25, 11:22 |
| -1.42% | $-74.48 | — | — | LONG | $2.23 | $2.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3012361743... | 11h 18m | $32.97 Entry: $19.51 Exit: $13.46 | 17/06/25, 00:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
23.5%
Long win rate
25.0%
Short win rate
0.87%
Avg Win %
-0.47%
Avg Loss %
1.87
Reward / Risk
31.8h / 7.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop2
- take profit2
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~4.8%. 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 3. Review filters or reduce position size during draw-downs.
- Detected 2 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
- 1/110
- 2/115