Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.97% | $132.71 | — | — | LONG | $0.71 | $0.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.105837... | 2h 26m | $28.55 Entry: $16.59 Exit: $11.96 | 11/07/25, 08:42 |
| 2.92% | $90.17 | — | — | LONG | $0.69 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.065187... | 5h 51m | $24.64 Entry: $16.38 Exit: $8.26 | 11/07/25, 02:49 |
| 2.81% | $121.61 | — | — | LONG | $0.67 | $0.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.828479... | 2h 16m | $27.67 Entry: $16.09 Exit: $11.58 | 11/07/25, 00:30 |
| -1.06% | $-46.48 | — | — | LONG | $0.67 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9685230024... | 1h 3m | $27.49 Entry: $16.24 Exit: $11.25 | 10/07/25, 23:24 |
| 3.13% | $134.00 | — | — | LONG | $0.65 | $0.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.375658... | 1h 54m | $27.42 Entry: $15.92 Exit: $11.49 | 10/07/25, 20:32 |
| 5.06% | $148.21 | — | — | LONG | $0.62 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.214899... | 18h 0m | $23.57 Entry: $15.56 Exit: $8.01 | 10/07/25, 00:03 |
| 2.66% | $109.41 | — | — | LONG | $0.61 | $0.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.853146... | 7h 53m | $26.30 Entry: $15.30 Exit: $11.00 | 09/07/25, 14:35 |
| -1.82% | $-76.12 | — | — | LONG | $0.62 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3513513513... | 1h 41m | $26.20 Entry: $15.53 Exit: $10.67 | 09/07/25, 12:52 |
| 3.30% | $134.96 | — | — | LONG | $0.60 | $0.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.400717... | 6h 46m | $26.20 Entry: $15.20 Exit: $10.99 | 09/07/25, 06:03 |
| 3.40% | $136.21 | — | — | LONG | $0.57 | $0.59 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.880782... | 31h 17m | $25.65 Entry: $14.88 Exit: $10.77 | 07/07/25, 22:31 |
| -1.56% | $-63.30 | — | — | LONG | $0.58 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4492753623... | 32h 50m | $25.45 Entry: $15.07 Exit: $10.38 | 06/07/25, 13:39 |
| -1.54% | $-63.20 | — | — | SHORT | $0.57 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2820512820... | 27h 2m | $26.11 Entry: $15.26 Exit: $10.85 | 05/07/25, 10:34 |
| -1.39% | $-57.82 | — | — | SHORT | $0.57 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3805004314... | 8h 7m | $26.40 Entry: $15.44 Exit: $10.96 | 04/07/25, 22:25 |
| -1.40% | $-59.00 | — | — | SHORT | $0.57 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3876843018... | 5h 53m | $26.71 Entry: $15.62 Exit: $11.09 | 04/07/25, 16:29 |
| 2.98% | $122.80 | — | — | SHORT | $0.58 | $0.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.081045... | 6h 57m | $25.74 Entry: $15.33 Exit: $10.41 | 04/07/25, 09:30 |
| -1.67% | $-70.01 | — | — | LONG | $0.58 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5748031496... | 1h 0m | $26.24 Entry: $15.54 Exit: $10.70 | 04/07/25, 07:17 |
| -1.48% | $-62.51 | — | — | LONG | $0.59 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4665444546... | 4h 37m | $26.58 Entry: $15.73 Exit: $10.85 | 04/07/25, 02:38 |
| -1.43% | $-61.25 | — | — | LONG | $0.60 | $0.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3502109704... | 4h 32m | $26.90 Entry: $15.92 Exit: $10.98 | 03/07/25, 22:03 |
| -1.46% | $-63.46 | — | — | LONG | $0.61 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3333333333... | 4h 26m | $27.23 Entry: $16.11 Exit: $11.11 | 03/07/25, 08:13 |
| 3.00% | $89.78 | — | — | LONG | $0.59 | $0.61 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.025331... | 6h 9m | $23.93 Entry: $15.90 Exit: $8.03 | 03/07/25, 02:02 |
| -1.19% | $-51.45 | — | — | LONG | $0.60 | $0.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 4h 39m | $27.17 Entry: $16.06 Exit: $11.11 | 02/07/25, 18:43 |
| -1.04% | $-65.08 | — | — | SHORT | $0.56 | $0.56 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9264620729... | 0h 42m | $32.72 Entry: $16.28 Exit: $16.44 | 02/07/25, 10:28 | |
| -1.02% | $-45.32 | — | — | SHORT | $0.55 | $0.56 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9714632665... | 2h 32m | $28.04 Entry: $16.42 Exit: $11.61 | 02/07/25, 04:28 |
| -0.97% | $-43.23 | — | — | SHORT | $0.55 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9148084619... | 13h 26m | $28.28 Entry: $16.57 Exit: $11.71 | 01/07/25, 14:59 |
| 2.81% | $86.59 | — | — | SHORT | $0.56 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.810874... | 8h 53m | $24.15 Entry: $16.36 Exit: $7.79 | 01/07/25, 06:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
11
Wins
14
Losses
44.0%
Win Rate
9
Same-side win pairs
1.3h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
52.9%
Long win rate
25.0%
Short win rate
2.13%
Avg Win %
-0.31%
Avg Loss %
6.92
Reward / Risk
8.9h / 8.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.3%. 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.
- Long trades outperform shorts (52.9% vs 25.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 3/110
- 2/115