Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.34% | $-36.84 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9714632665... | 0h 47m | $17.29 Entry: $10.22 Exit: $7.06 | 28/06/25, 23:26 |
| -1.03% | $-28.65 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9882643607... | 0h 17m | $17.47 Entry: $10.32 Exit: $7.15 | 28/06/25, 23:07 |
| 4.15% | $112.34 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.357634... | 2h 10m | $17.37 Entry: $10.05 Exit: $7.32 | 28/06/25, 20:54 |
| -1.03% | $-28.23 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9667673716... | 2h 19m | $17.16 Entry: $10.14 Exit: $7.02 | 28/06/25, 18:33 |
| 3.15% | $59.25 | — | — | 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_3.513058... | 2h 1m | $15.05 Entry: $10.00 Exit: $5.05 | 28/06/25, 16:29 |
| 4.49% | $117.35 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.859154... | 21h 5m | $16.81 Entry: $9.71 Exit: $7.10 | 27/06/25, 19:23 |
| 2.62% | $67.30 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.752131... | 1h 27m | $16.41 Entry: $9.55 Exit: $6.86 | 27/06/25, 15:31 |
| -1.12% | $-29.19 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0113780025... | 1h 24m | $16.47 Entry: $9.65 Exit: $6.83 | 26/06/25, 01:36 |
| -1.98% | $-52.27 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 48m | $16.80 Entry: $9.80 Exit: $7.00 | 25/06/25, 23:46 |
| -0.93% | $-24.67 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9039548022... | 1h 5m | $16.86 Entry: $9.88 Exit: $6.98 | 25/06/25, 22:38 |
| -1.15% | $-21.49 | — | — | 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_0.9014084507... | 6h 58m | $14.77 Entry: $9.95 Exit: $4.82 | 25/06/25, 15:38 |
| -1.52% | $-41.32 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8800880088... | 1h 2m | $17.02 Entry: $10.08 Exit: $6.95 | 25/06/25, 14:34 |
| -1.48% | $-28.40 | — | — | 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_0.9264620729... | 3h 20m | $15.07 Entry: $10.16 Exit: $4.91 | 25/06/25, 11:00 |
| 2.86% | $54.03 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.085714... | 13h 26m | $14.81 Entry: $10.03 Exit: $4.78 | 24/06/25, 20:54 |
| -0.95% | $-25.77 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9340338587... | 0h 56m | $17.14 Entry: $10.12 Exit: $7.02 | 24/06/25, 17:23 |
| -1.08% | $-29.61 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9158557527... | 2h 27m | $17.29 Entry: $10.22 Exit: $7.07 | 24/06/25, 08:19 |
| -1.04% | $-28.73 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9190120620... | 0h 43m | $17.45 Entry: $10.31 Exit: $7.14 | 24/06/25, 07:34 |
| -1.21% | $-48.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9756097560... | 1h 24m | $20.80 Entry: $10.46 Exit: $10.34 | 24/06/25, 06:08 | |
| 5.71% | $154.96 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.863598... | 3h 11m | $17.54 Entry: $10.08 Exit: $7.46 | 24/06/25, 02:54 |
| -0.99% | $-18.88 | — | — | 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_0.9439528023... | 2h 47m | $15.06 Entry: $10.14 Exit: $4.92 | 24/06/25, 00:05 |
| -0.97% | $-26.80 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 0h 42m | $17.46 Entry: $10.23 Exit: $7.23 | 23/06/25, 17:29 |
| -0.98% | $-27.23 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8533333333... | 0h 40m | $17.47 Entry: $10.32 Exit: $7.15 | 23/06/25, 15:28 |
| 2.93% | $56.24 | — | — | 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_3.086034... | 0h 37m | $15.32 Entry: $10.18 Exit: $5.14 | 23/06/25, 13:15 |
| 2.72% | $73.43 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.879315... | 8h 3m | $17.21 Entry: $10.01 Exit: $7.20 | 23/06/25, 05:06 |
| -0.91% | $-24.74 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8728859792... | 0h 29m | $17.10 Entry: $10.10 Exit: $7.00 | 23/06/25, 04:34 |
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
5
Same-side win pairs
0.5h
Avg gap pairs
6
Longest win streak
8
Longest loss streak
5
Wins after loss
5
Losses after win
35.0%
Long win rate
20.0%
Short win rate
2.86%
Avg Win %
-0.57%
Avg Loss %
5.02
Reward / Risk
6.5h / 1.7h
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 ~3.8%. 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 8. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/119
- 1/14
- 3/12