Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.23% | $-31.89 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1111111111... | 1h 10m | $16.31 Entry: $9.64 Exit: $6.67 | 09/07/25, 23:29 |
| 2.68% | $48.08 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.942084... | 3h 16m | $14.33 Entry: $9.53 Exit: $4.80 | 09/07/25, 20:10 |
| 2.99% | $75.41 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.578054... | 0h 46m | $16.09 Entry: $9.35 Exit: $6.74 | 09/07/25, 19:19 |
| -1.74% | $-30.89 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 12h 50m | $13.99 Entry: $9.44 Exit: $4.55 | 09/07/25, 06:01 |
| -1.49% | $-38.28 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4196983141... | 7h 15m | $16.15 Entry: $9.56 Exit: $6.59 | 08/07/25, 20:22 |
| -1.39% | $-36.18 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3479359730... | 2h 10m | $16.35 Entry: $9.67 Exit: $6.68 | 08/07/25, 18:09 |
| 3.13% | $80.03 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.443145... | 2h 40m | $16.33 Entry: $9.48 Exit: $6.85 | 08/07/25, 15:26 |
| -1.67% | $-43.25 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4842300556... | 1h 20m | $16.23 Entry: $9.61 Exit: $6.62 | 08/07/25, 14:04 |
| 2.87% | $73.06 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.264373... | 16h 58m | $16.24 Entry: $9.44 Exit: $6.80 | 07/07/25, 21:04 |
| -1.74% | $-44.96 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 4h 13m | $16.16 Entry: $9.57 Exit: $6.58 | 07/07/25, 16:00 |
| -1.63% | $-42.70 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4585232452... | 2h 20m | $16.38 Entry: $9.70 Exit: $6.68 | 07/07/25, 04:49 |
| -1.48% | $-27.38 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3698630136... | 9h 12m | $14.51 Entry: $9.79 Exit: $4.72 | 06/07/25, 19:34 |
| 2.69% | $69.62 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.720930... | 2h 17m | $16.54 Entry: $9.62 Exit: $6.92 | 06/07/25, 17:15 |
| -1.43% | $-37.43 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3582342954... | 0h 38m | $16.46 Entry: $9.74 Exit: $6.72 | 06/07/25, 16:34 |
| 3.70% | $94.64 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.873778... | 1h 45m | $16.41 Entry: $9.51 Exit: $6.90 | 06/07/25, 14:47 |
| -1.35% | $-35.00 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2738853503... | 0h 50m | $16.26 Entry: $9.62 Exit: $6.64 | 06/07/25, 13:54 |
| 7.10% | $175.54 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.238805... | 5h 21m | $16.06 Entry: $9.18 Exit: $6.88 | 06/07/25, 08:30 |
| -1.60% | $-28.00 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3710368466... | 18h 27m | $13.88 Entry: $9.26 Exit: $4.61 | 05/07/25, 13:00 |
| -1.66% | $-41.88 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4492753623... | 3h 17m | $15.85 Entry: $9.39 Exit: $6.46 | 05/07/25, 08:47 |
| -1.53% | $-39.21 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3640238704... | 3h 42m | $16.27 Entry: $9.51 Exit: $6.76 | 05/07/25, 03:11 |
| -1.56% | $-40.34 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4222222222... | 1h 7m | $16.48 Entry: $9.63 Exit: $6.85 | 05/07/25, 02:01 |
| 3.53% | $89.45 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.861134... | 6h 59m | $16.24 Entry: $9.42 Exit: $6.82 | 04/07/25, 16:14 |
| -1.84% | $-32.94 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 8h 12m | $14.09 Entry: $9.51 Exit: $4.58 | 04/07/25, 07:59 |
| -1.61% | $-41.87 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5267175572... | 0h 50m | $16.28 Entry: $9.64 Exit: $6.64 | 04/07/25, 07:07 |
| -1.42% | $-37.36 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3805004314... | 2h 42m | $16.49 Entry: $9.76 Exit: $6.73 | 04/07/25, 02:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
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
8
Wins
17
Losses
32.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
36.4%
Long win rate
0.0%
Short win rate
3.59%
Avg Win %
-1.00%
Avg Loss %
3.59
Reward / Risk
5.0h / 4.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.9%. Consider widening to 1.5–2% to let winners run.
- 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 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/116
- 2/19