Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.40% | $-44.47 | — | — | SHORT | $323.71 | $328.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9501187648... | 0h 45m | $20.21 Entry: $11.82 Exit: $8.39 | 26/06/25, 19:23 |
| -1.06% | $-33.96 | — | — | SHORT | $319.99 | $323.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9324009324... | 6h 50m | $20.37 Entry: $11.93 Exit: $8.44 | 26/06/25, 12:30 |
| 3.75% | $117.45 | — | — | SHORT | $332.58 | $320.12 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.750631... | 9h 21m | $19.50 Entry: $11.65 Exit: $7.85 | 26/06/25, 03:07 |
| -1.31% | $-41.50 | — | — | SHORT | $329.19 | $333.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0471204188... | 1h 28m | $20.13 Entry: $11.78 Exit: $8.35 | 26/06/25, 01:38 |
| -1.37% | $-43.81 | — | — | SHORT | $324.00 | $328.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 1h 21m | $20.37 Entry: $11.91 Exit: $8.45 | 26/06/25, 00:15 |
| 2.86% | $90.03 | — | — | SHORT | $333.15 | $323.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.128305... | 8h 42m | $19.66 Entry: $11.70 Exit: $7.96 | 25/06/25, 15:31 |
| 2.74% | $84.90 | — | — | LONG | $336.09 | $345.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.742588... | 7h 54m | $19.77 Entry: $11.50 Exit: $8.27 | 25/06/25, 06:16 |
| 3.03% | $92.09 | — | — | SHORT | $346.48 | $335.98 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.050718... | 9h 13m | $18.94 Entry: $11.28 Exit: $7.66 | 24/06/25, 21:00 |
| -1.23% | $-26.31 | — | — | LONG | $351.81 | $347.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9340338587... | 10h 2m | $16.86 Entry: $11.36 Exit: $5.50 | 24/06/25, 08:17 |
| -0.95% | $-29.29 | — | — | LONG | $355.96 | $352.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9195402298... | 0h 30m | $19.41 Entry: $11.46 Exit: $7.95 | 24/06/25, 07:42 |
| -1.01% | $-31.35 | — | — | LONG | $359.24 | $355.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9478672985... | 0h 25m | $19.58 Entry: $11.56 Exit: $8.01 | 24/06/25, 07:15 |
| -1.03% | $-32.29 | — | — | LONG | $362.97 | $359.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9876543209... | 0h 19m | $19.75 Entry: $11.67 Exit: $8.08 | 24/06/25, 06:54 |
| 3.51% | $107.93 | — | — | LONG | $350.05 | $362.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.649325... | 6h 52m | $19.68 Entry: $11.41 Exit: $8.27 | 24/06/25, 00:00 |
| -0.97% | $-43.06 | — | — | SHORT | $311.24 | $314.26 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8938547486... | 0h 4m | $23.21 Entry: $11.55 Exit: $11.66 | 23/06/25, 17:27 | |
| -0.92% | $-28.93 | — | — | SHORT | $306.65 | $309.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8629989212... | 0h 14m | $19.88 Entry: $11.65 Exit: $8.23 | 23/06/25, 17:11 |
| -1.41% | $-44.73 | — | — | SHORT | $300.75 | $304.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8337675872... | 0h 8m | $20.15 Entry: $11.79 Exit: $8.37 | 23/06/25, 17:01 |
| -0.89% | $-28.57 | — | — | LONG | $307.51 | $304.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8533333333... | 0h 17m | $20.12 Entry: $11.88 Exit: $8.24 | 23/06/25, 15:50 |
| -0.89% | $-28.82 | — | — | LONG | $310.47 | $307.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8893829905... | 0h 21m | $20.29 Entry: $11.98 Exit: $8.31 | 23/06/25, 15:28 |
| 2.91% | $92.17 | — | — | LONG | $305.00 | $313.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.357825... | 12h 47m | $20.23 Entry: $11.76 Exit: $8.47 | 23/06/25, 01:06 |
| -0.99% | $-31.54 | — | — | LONG | $308.53 | $305.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9039548022... | 0h 44m | $20.09 Entry: $11.86 Exit: $8.22 | 23/06/25, 00:20 |
| -1.39% | $-44.83 | — | — | SHORT | $304.30 | $308.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9280742459... | 1h 32m | $20.52 Entry: $12.00 Exit: $8.52 | 22/06/25, 22:46 |
| -1.09% | $-35.63 | — | — | SHORT | $301.14 | $304.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9085746734... | 0h 33m | $20.69 Entry: $12.12 Exit: $8.57 | 22/06/25, 22:11 |
| -0.97% | $-31.84 | — | — | SHORT | $298.29 | $301.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8888888888... | 1h 15m | $20.86 Entry: $12.22 Exit: $8.64 | 22/06/25, 20:54 |
| -1.10% | $-36.60 | — | — | SHORT | $294.84 | $298.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8547008547... | 0h 13m | $21.07 Entry: $12.34 Exit: $8.73 | 22/06/25, 20:40 |
| -1.87% | $-63.19 | — | — | SHORT | $288.97 | $294.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $21.46 Entry: $12.53 Exit: $8.93 | 22/06/25, 20:20 |
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
6
Wins
19
Losses
24.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
30.0%
Long win rate
20.0%
Short win rate
-0.08%
Avg Win %
0.41%
Avg Loss %
0.19
Reward / Risk
9.1h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.08%) is smaller than average loss (0.41%). Improve reward/risk by widening take-profit or tightening stop-loss.
- 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.
- Reward/Risk ratio is 0.19 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 8 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
- 2/124
- 1/11