Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.97% | $-63.31 | — | — | LONG | $7.52 | $7.45 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9586578789... | 0h 44m | $33.75 Entry: $16.96 Exit: $16.79 | 02/07/25, 22:22 | |
| 3.57% | $159.22 | — | — | LONG | $7.26 | $7.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.670432... | 6h 51m | $28.59 Entry: $16.57 Exit: $12.01 | 02/07/25, 15:28 |
| 3.19% | $139.51 | — | — | LONG | $6.99 | $7.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.927600... | 8h 25m | $27.97 Entry: $16.24 Exit: $11.73 | 02/07/25, 07:00 |
| -1.85% | $-82.28 | — | — | SHORT | $6.53 | $6.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9318578916... | 1h 38m | $28.24 Entry: $16.49 Exit: $11.75 | 02/07/25, 03:02 |
| 5.26% | $225.48 | — | — | SHORT | $7.04 | $6.67 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_5.282831... | 9h 6m | $26.49 Entry: $15.93 Exit: $10.56 | 01/07/25, 14:15 |
| -0.93% | $-40.42 | — | — | LONG | $7.06 | $7.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8903728436... | 0h 38m | $27.20 Entry: $16.06 Exit: $11.14 | 01/07/25, 06:45 |
| -0.98% | $-42.66 | — | — | LONG | $7.16 | $7.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8913649025... | 5h 32m | $27.43 Entry: $16.20 Exit: $11.23 | 30/06/25, 19:02 |
| -1.06% | $-46.81 | — | — | SHORT | $7.15 | $7.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9400705052... | 0h 19m | $27.92 Entry: $16.35 Exit: $11.57 | 30/06/25, 15:30 |
| -1.03% | $-45.82 | — | — | LONG | $7.27 | $7.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 3h 23m | $27.93 Entry: $16.50 Exit: $11.43 | 30/06/25, 03:30 |
| -0.99% | $-44.54 | — | — | LONG | $7.34 | $7.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9506833036... | 2h 14m | $28.18 Entry: $16.65 Exit: $11.54 | 30/06/25, 01:15 |
| -1.08% | $-48.74 | — | — | LONG | $7.42 | $7.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0101010101... | 2h 37m | $28.44 Entry: $16.80 Exit: $11.64 | 29/06/25, 22:36 |
| 4.42% | $194.16 | — | — | LONG | $7.13 | $7.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.567503... | 7h 52m | $28.27 Entry: $16.33 Exit: $11.94 | 29/06/25, 14:41 |
| -1.11% | $-49.23 | — | — | LONG | $7.21 | $7.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9586578789... | 4h 7m | $27.90 Entry: $16.49 Exit: $11.41 | 29/06/25, 10:32 |
| 3.49% | $151.45 | — | — | LONG | $6.99 | $7.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.783242... | 24h 58m | $27.81 Entry: $16.12 Exit: $11.68 | 28/06/25, 09:32 |
| -1.05% | $-32.26 | — | — | SHORT | $6.92 | $6.99 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9546539379... | 17h 44m | $24.27 Entry: $16.23 Exit: $8.04 | 27/06/25, 15:46 |
| -1.08% | $-47.70 | — | — | SHORT | $6.84 | $6.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9546539379... | 2h 5m | $27.98 Entry: $16.38 Exit: $11.59 | 27/06/25, 13:39 |
| -0.97% | $-43.12 | — | — | LONG | $6.91 | $6.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9351256575... | 2h 28m | $27.98 Entry: $16.53 Exit: $11.46 | 27/06/25, 10:14 |
| -1.32% | $-59.52 | — | — | LONG | $6.95 | $6.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9313154831... | 3h 8m | $28.25 Entry: $16.71 Exit: $11.54 | 27/06/25, 04:42 |
| -1.00% | $-31.66 | — | — | SHORT | $6.91 | $6.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9685230024... | 13h 51m | $25.14 Entry: $16.81 Exit: $8.32 | 26/06/25, 14:49 |
| -1.19% | $-54.28 | — | — | SHORT | $6.83 | $6.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9243212016... | 0h 45m | $29.02 Entry: $16.99 Exit: $12.03 | 26/06/25, 14:01 |
| -0.94% | $-43.41 | — | — | LONG | $7.01 | $6.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 1h 13m | $29.01 Entry: $17.13 Exit: $11.88 | 26/06/25, 10:06 |
| -0.95% | $-44.02 | — | — | LONG | $7.08 | $7.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 0h 28m | $29.25 Entry: $17.28 Exit: $11.98 | 26/06/25, 09:35 |
| -0.95% | $-31.14 | — | — | LONG | $7.15 | $7.08 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9400705052... | 7h 3m | $25.81 Entry: $17.38 Exit: $8.43 | 26/06/25, 02:31 |
| -1.86% | $-88.36 | — | — | SHORT | $6.99 | $7.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 1h 35m | $30.22 Entry: $17.64 Exit: $12.58 | 26/06/25, 00:00 |
| -1.13% | $-77.50 | — | — | SHORT | $6.92 | $7.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9302325581... | 0h 24m | $35.98 Entry: $17.89 Exit: $18.09 | 25/06/25, 19:01 |
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
5
Wins
20
Losses
20.0%
Win Rate
4
Same-side win pairs
1.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
25.0%
Long win rate
11.1%
Short win rate
1.88%
Avg Win %
-0.10%
Avg Loss %
18.81
Reward / Risk
11.4h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~4.2%. 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.
Entry confirmations
- 3/19
- 2/116