Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.17% | $219.53 | — | — | LONG | $17.80 | $18.72 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.359550... | 30h 29m | $27.39 Entry: $15.78 Exit: $11.61 | 28/06/25, 16:05 |
| -1.08% | $-32.29 | — | — | SHORT | $17.61 | $17.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9834050399... | 43h 18m | $23.75 Entry: $15.88 Exit: $7.87 | 26/06/25, 20:45 |
| -1.04% | $-44.69 | — | — | SHORT | $17.38 | $17.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9888751545... | 8h 2m | $27.36 Entry: $16.03 Exit: $11.33 | 26/06/25, 12:40 |
| 2.90% | $122.93 | — | — | SHORT | $17.92 | $17.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.912946... | 9h 35m | $26.43 Entry: $15.73 Exit: $10.69 | 26/06/25, 03:03 |
| -1.02% | $-43.47 | — | — | SHORT | $17.70 | $17.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0113780025... | 1h 23m | $27.10 Entry: $15.88 Exit: $11.23 | 26/06/25, 01:38 |
| -1.03% | $-44.32 | — | — | SHORT | $17.52 | $17.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 2h 57m | $27.35 Entry: $16.02 Exit: $11.33 | 25/06/25, 22:38 |
| -0.90% | $-39.33 | — | — | LONG | $17.69 | $17.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9014084507... | 7h 17m | $27.36 Entry: $16.15 Exit: $11.20 | 25/06/25, 15:19 |
| -1.01% | $-44.25 | — | — | LONG | $17.85 | $17.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9009009009... | 3h 59m | $27.59 Entry: $16.30 Exit: $11.29 | 25/06/25, 11:18 |
| -1.05% | $-46.46 | — | — | LONG | $18.11 | $17.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9340338587... | 23h 48m | $27.84 Entry: $16.45 Exit: $11.39 | 24/06/25, 08:33 |
| -1.10% | $-34.46 | — | — | LONG | $18.11 | $17.91 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9153318077... | 8h 18m | $24.58 Entry: $16.56 Exit: $8.02 | 24/06/25, 00:02 |
| -0.99% | $-44.69 | — | — | SHORT | $17.11 | $17.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9495548961... | 1h 34m | $28.52 Entry: $16.71 Exit: $11.81 | 23/06/25, 18:05 |
| -1.20% | $-54.35 | — | — | SHORT | $16.72 | $16.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 0h 6m | $28.83 Entry: $16.88 Exit: $11.96 | 23/06/25, 17:24 |
| -1.09% | $-50.11 | — | — | SHORT | $16.48 | $16.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8537886872... | 0h 12m | $29.10 Entry: $17.04 Exit: $12.06 | 23/06/25, 17:10 |
| -1.41% | $-65.62 | — | — | SHORT | $16.27 | $16.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8298755186... | 0h 29m | $29.48 Entry: $17.24 Exit: $12.24 | 23/06/25, 16:38 |
| -1.01% | $-33.09 | — | — | LONG | $16.80 | $16.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8470089994... | 10h 23m | $25.76 Entry: $17.35 Exit: $8.42 | 23/06/25, 05:51 |
| -0.90% | $-42.40 | — | — | SHORT | $16.66 | $16.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8864265927... | 5h 7m | $29.85 Entry: $17.49 Exit: $12.35 | 23/06/25, 00:43 |
| -1.03% | $-49.02 | — | — | SHORT | $16.48 | $16.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 1h 19m | $30.14 Entry: $17.65 Exit: $12.48 | 22/06/25, 23:21 |
| -0.92% | $-44.10 | — | — | SHORT | $16.30 | $16.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 0h 41m | $30.37 Entry: $17.80 Exit: $12.57 | 22/06/25, 22:38 |
| -0.93% | $-44.97 | — | — | SHORT | $16.12 | $16.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8918617614... | 1h 39m | $30.63 Entry: $17.95 Exit: $12.68 | 22/06/25, 20:58 |
| -0.88% | $-42.73 | — | — | SHORT | $15.96 | $16.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8602150537... | 0h 14m | $30.87 Entry: $18.09 Exit: $12.78 | 22/06/25, 20:41 |
| -1.47% | $-72.38 | — | — | SHORT | $15.67 | $15.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8333333333... | 0h 19m | $31.32 Entry: $18.32 Exit: $13.01 | 22/06/25, 20:20 |
| 3.07% | $104.63 | — | — | SHORT | $16.27 | $15.77 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 43m | $26.65 Entry: $18.07 Exit: $8.58 | 22/06/25, 13:35 |
| 4.71% | $221.96 | — | — | SHORT | $17.00 | $16.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 13h 7m | $29.21 Entry: $17.52 Exit: $11.69 | 22/06/25, 00:26 |
| -0.95% | $-64.84 | — | — | SHORT | $16.83 | $16.99 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8923591745... | 0h 21m | $35.64 Entry: $17.73 Exit: $17.90 | 22/06/25, 00:03 | |
| -0.96% | $-46.17 | — | — | SHORT | $16.69 | $16.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8963585434... | 1h 50m | $30.53 Entry: $17.89 Exit: $12.64 | 21/06/25, 22:11 |
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
4
Wins
21
Losses
16.0%
Win Rate
11
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
16.7%
Long win rate
15.8%
Short win rate
-1.38%
Avg Win %
0.56%
Avg Loss %
2.45
Reward / Risk
15.0h / 5.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop2
- stop loss21
- take profit2
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) 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 11 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/119
- 1/14
- 3/12