Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.73% | $-70.79 | — | — | LONG | $0.61 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5194681861... | 6h 57m | $25.60 Entry: $15.17 Exit: $10.43 | 04/07/25, 07:22 |
| -1.54% | $-63.86 | — | — | LONG | $0.62 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4814814814... | 2h 41m | $25.95 Entry: $15.36 Exit: $10.59 | 04/07/25, 04:38 |
| -1.54% | $-44.87 | — | — | LONG | $0.62 | $0.62 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3490725126... | 34h 53m | $22.97 Entry: $15.50 Exit: $7.48 | 02/07/25, 17:42 |
| 5.45% | $155.27 | — | — | LONG | $0.59 | $0.62 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.349367... | 6h 38m | $22.92 Entry: $15.11 Exit: $7.81 | 02/07/25, 11:01 |
| -1.45% | $-85.65 | — | — | SHORT | $0.58 | $0.59 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9685230024... | 2h 7m | $30.98 Entry: $15.38 Exit: $15.60 | 02/07/25, 04:59 | |
| -1.67% | $-69.88 | — | — | SHORT | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9422850412... | 5h 16m | $26.68 Entry: $15.59 Exit: $11.09 | 01/07/25, 23:40 |
| 2.94% | $121.23 | — | — | SHORT | $0.59 | $0.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.001020... | 17h 38m | $25.69 Entry: $15.30 Exit: $10.39 | 01/07/25, 05:59 |
| 2.60% | $105.42 | — | — | SHORT | $0.60 | $0.59 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.893123... | 6h 55m | $25.31 Entry: $15.05 Exit: $10.26 | 30/06/25, 23:02 |
| -1.01% | $-41.33 | — | — | SHORT | $0.60 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9673518742... | 4h 10m | $25.93 Entry: $15.19 Exit: $10.74 | 30/06/25, 15:32 |
| -0.99% | $-58.30 | — | — | LONG | $0.62 | $0.61 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 3h 23m | $30.60 Entry: $15.38 Exit: $15.23 | 30/06/25, 03:30 | |
| -1.12% | $-46.75 | — | — | LONG | $0.63 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9506833036... | 2h 2m | $26.28 Entry: $15.53 Exit: $10.75 | 30/06/25, 01:26 |
| -1.29% | $-54.65 | — | — | LONG | $0.63 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0025062656... | 1h 42m | $26.54 Entry: $15.70 Exit: $10.85 | 29/06/25, 23:42 |
| 6.61% | $267.40 | — | — | LONG | $0.59 | $0.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.899798... | 17h 39m | $26.25 Entry: $15.03 Exit: $11.22 | 29/06/25, 06:01 |
| -1.33% | $-54.44 | — | — | LONG | $0.60 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9433962264... | 6h 46m | $25.70 Entry: $15.20 Exit: $10.50 | 28/06/25, 19:20 |
| 2.79% | $112.04 | — | — | LONG | $0.59 | $0.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.830285... | 7h 25m | $25.68 Entry: $14.94 Exit: $10.75 | 28/06/25, 11:53 |
| 2.65% | $104.79 | — | — | LONG | $0.57 | $0.59 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.731578... | 17h 19m | $25.25 Entry: $14.69 Exit: $10.56 | 27/06/25, 18:31 |
| -1.05% | $-41.75 | — | — | SHORT | $0.58 | $0.59 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9846153846... | 27h 41m | $25.32 Entry: $14.83 Exit: $10.49 | 26/06/25, 12:53 |
| -1.70% | $-48.03 | — | — | LONG | $0.59 | $0.58 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9085746734... | 21h 20m | $22.18 Entry: $14.97 Exit: $7.21 | 25/06/25, 15:31 |
| -1.05% | $-42.74 | — | — | LONG | $0.60 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8948545861... | 4h 20m | $25.58 Entry: $15.11 Exit: $10.47 | 25/06/25, 11:00 |
| -1.90% | $-54.82 | — | — | LONG | $0.61 | $0.60 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 33h 38m | $22.61 Entry: $15.27 Exit: $7.34 | 24/06/25, 00:00 |
| -1.14% | $-47.36 | — | — | SHORT | $0.56 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8938547486... | 0h 4m | $26.34 Entry: $15.42 Exit: $10.92 | 23/06/25, 17:27 |
| 3.19% | $129.82 | — | — | LONG | $0.55 | $0.56 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.399339... | 8h 58m | $26.03 Entry: $15.11 Exit: $10.92 | 23/06/25, 05:07 |
| -0.89% | $-36.42 | — | — | SHORT | $0.54 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8733624454... | 4h 43m | $26.00 Entry: $15.24 Exit: $10.76 | 23/06/25, 00:22 |
| -1.25% | $-52.03 | — | — | SHORT | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9307737056... | 1h 37m | $26.32 Entry: $15.40 Exit: $10.92 | 22/06/25, 22:43 |
| -3.01% | $-184.32 | — | — | SHORT | $0.52 | $0.53 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8993816750... | 2h 0m | $32.32 Entry: $15.92 Exit: $16.40 | 22/06/25, 20:41 |
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
7
Wins
18
Losses
28.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
33.3%
Long win rate
20.0%
Short win rate
2.16%
Avg Win %
-0.15%
Avg Loss %
14.23
Reward / Risk
11.8h / 9.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~4.0%. 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 3. Review filters or reduce position size during draw-downs.
- 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
- 2/120
- 1/14
- 3/11