Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.62% | $-65.12 | — | — | LONG | $2516.89 | $2476.19 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 9h 18m | $25.26 Entry: $14.96 Exit: $10.30 | 30/06/25, 19:27 |
| -1.67% | $-68.12 | — | — | SHORT | $2467.54 | $2508.83 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 12h 31m | $25.88 Entry: $15.12 Exit: $10.76 | 30/06/25, 06:54 |
| -1.94% | $-80.08 | — | — | LONG | $2511.67 | $2462.87 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 7h 41m | $25.82 Entry: $15.31 Exit: $10.51 | 29/06/25, 23:11 |
| 3.87% | $109.99 | — | — | LONG | $2416.53 | $2509.95 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.990267... | 79h 36m | $22.78 Entry: $15.10 Exit: $7.68 | 26/06/25, 15:32 |
| -1.91% | $-54.88 | — | — | LONG | $2465.18 | $2418.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 13h 54m | $22.54 Entry: $15.23 Exit: $7.32 | 26/06/25, 01:36 |
| -1.86% | $-77.12 | — | — | SHORT | $2420.57 | $2465.57 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 15h 38m | $26.40 Entry: $15.41 Exit: $10.99 | 25/06/25, 09:56 |
| -1.69% | $-70.71 | — | — | LONG | $2465.78 | $2424.21 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 7h 27m | $26.30 Entry: $15.58 Exit: $10.72 | 25/06/25, 02:12 |
| -1.80% | $-76.21 | — | — | SHORT | $2424.65 | $2468.20 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 6h 21m | $26.99 Entry: $15.76 Exit: $11.23 | 24/06/25, 19:48 |
| -1.68% | $-71.97 | — | — | LONG | $2469.86 | $2428.42 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 2h 47m | $26.90 Entry: $15.93 Exit: $10.97 | 24/06/25, 16:59 |
| 2.73% | $115.71 | — | — | LONG | $2404.31 | $2470.06 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.816816... | 8h 21m | $27.02 Entry: $15.72 Exit: $11.30 | 24/06/25, 08:36 |
| -1.77% | $-75.60 | — | — | LONG | $2430.77 | $2387.83 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 3m | $26.83 Entry: $15.90 Exit: $10.93 | 24/06/25, 06:59 |
| 2.71% | $80.32 | — | — | LONG | $2363.74 | $2427.72 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.708673... | 10h 27m | $23.67 Entry: $15.74 Exit: $7.92 | 23/06/25, 20:30 |
| 2.98% | $124.61 | — | — | LONG | $2293.88 | $2362.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.112499... | 2h 11m | $26.69 Entry: $15.51 Exit: $11.18 | 23/06/25, 18:16 |
| 2.79% | $80.74 | — | — | LONG | $2228.67 | $2290.84 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.899083... | 1h 58m | $23.09 Entry: $15.36 Exit: $7.73 | 23/06/25, 16:16 |
| -1.82% | $-76.10 | — | — | LONG | $2284.63 | $2243.07 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 2h 15m | $26.22 Entry: $15.54 Exit: $10.68 | 23/06/25, 13:48 |
| -2.16% | $-91.62 | — | — | SHORT | $2248.57 | $2297.15 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 2h 51m | $27.02 Entry: $15.75 Exit: $11.26 | 23/06/25, 10:55 |
| 0.49% | $20.92 | — | — | LONG | $2237.56 | $2248.61 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $26.80 Entry: $15.73 Exit: $11.07 | 23/06/25, 06:52 |
| -0.15% | $-9.33 | — | — | LONG | $2238.55 | $2235.11 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $31.54 Entry: $15.78 Exit: $15.76 | 23/06/25, 02:50 | |
| 0.51% | $30.76 | — | — | LONG | $2227.54 | $2238.85 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 0m | $31.58 Entry: $15.75 Exit: $15.83 | 22/06/25, 22:48 | |
| 2.14% | $89.85 | — | — | LONG | $2185.55 | $2232.34 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 1h 52m | $26.73 Entry: $15.59 Exit: $11.15 | 22/06/25, 20:54 |
| 2.15% | $89.39 | — | — | LONG | $2142.81 | $2188.93 | 1.4 PARTIAL_TAKE_PROFIT_1.4% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 0h 40m | $26.46 Entry: $15.43 Exit: $11.03 | 22/06/25, 20:12 |
| -2.53% | $-153.61 | — | — | LONG | $2193.57 | $2138.04 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 39m | $31.15 Entry: $15.78 Exit: $15.38 | 22/06/25, 17:31 | |
| 0.08% | $4.81 | — | — | LONG | $2186.00 | $2187.73 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 4h 1m | $31.61 Entry: $15.80 Exit: $15.81 | 22/06/25, 13:28 | |
| -2.09% | $-129.32 | — | — | LONG | $2256.95 | $2209.82 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2% | 2h 52m | $31.87 Entry: $16.10 Exit: $15.77 | 22/06/25, 10:34 | |
| -0.49% | $-30.68 | — | — | LONG | $2266.54 | $2255.38 | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 6h 30m | $32.32 Entry: $16.20 Exit: $16.12 | 22/06/25, 04:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.0844%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
9
Wins after loss
9
Losses after win
47.6%
Long win rate
0.0%
Short win rate
2.05%
Avg Win %
-0.68%
Avg Loss %
3.01
Reward / Risk
11.7h / 6.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop5
- take profit2
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.1%. 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.
- Detected 4 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
- 2/111
- 1/114