Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.10% | $-65.14 | — | — | SHORT | $8.62 | $8.71 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0882708585... | 11h 42m | $39.18 Entry: $23.64 Exit: $15.54 | 02/07/25, 03:25 |
| -1.08% | $-64.35 | — | — | LONG | $8.62 | $8.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9983361064... | 17h 57m | $39.19 Entry: $23.85 Exit: $15.34 | 01/07/25, 07:21 |
| -1.17% | $-70.33 | — | — | LONG | $8.73 | $8.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0158013544... | 4h 26m | $39.54 Entry: $24.07 Exit: $15.47 | 01/07/25, 02:53 |
| -1.19% | $-72.07 | — | — | LONG | $8.85 | $8.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0209869540... | 12h 46m | $39.91 Entry: $24.30 Exit: $15.61 | 30/06/25, 14:04 |
| -1.17% | $-71.93 | — | — | LONG | $9.12 | $9.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0942249240... | 5h 33m | $40.29 Entry: $24.53 Exit: $15.76 | 30/06/25, 01:10 |
| -1.10% | $-67.84 | — | — | LONG | $9.12 | $9.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0613207547... | 2h 11m | $40.66 Entry: $24.75 Exit: $15.91 | 29/06/25, 13:24 |
| -1.16% | $-72.20 | — | — | SHORT | $8.99 | $9.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0915706488... | 43h 51m | $41.40 Entry: $24.98 Exit: $16.42 | 26/06/25, 14:42 |
| -1.09% | $-68.54 | — | — | LONG | $8.92 | $8.82 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0118043844... | 14h 24m | $41.40 Entry: $25.20 Exit: $16.20 | 25/06/25, 22:38 |
| -1.03% | $-65.60 | — | — | LONG | $9.01 | $8.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0140845070... | 6h 50m | $41.76 Entry: $25.41 Exit: $16.35 | 25/06/25, 15:46 |
| -1.07% | $-68.28 | — | — | LONG | $9.10 | $9.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9944751381... | 6h 44m | $42.11 Entry: $25.63 Exit: $16.48 | 25/06/25, 09:00 |
| 3.18% | $200.10 | — | — | LONG | $8.58 | $8.85 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.293706... | 1h 31m | $42.03 Entry: $25.16 Exit: $16.87 | 23/06/25, 17:01 |
| -0.99% | $-40.54 | — | — | LONG | $8.62 | $8.53 | 2 PARTIAL_TAKE_PROFIT_2% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 18h 20m | $35.87 Entry: $25.29 Exit: $10.58 | 22/06/25, 22:14 |
| 3.01% | $186.79 | — | — | LONG | $8.38 | $8.63 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 57m | $41.48 Entry: $24.85 Exit: $16.64 | 22/06/25, 20:15 |
| -1.27% | $-79.92 | — | — | LONG | $8.48 | $8.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9174311926... | 6h 43m | $41.20 Entry: $25.10 Exit: $16.10 | 22/06/25, 13:30 |
| -1.58% | $-100.25 | — | — | LONG | $8.61 | $8.48 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9226037929... | 0h 9m | $41.65 Entry: $25.40 Exit: $16.25 | 22/06/25, 13:19 |
| -1.00% | $-64.02 | — | — | LONG | $8.70 | $8.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9819967266... | 2h 43m | $42.09 Entry: $25.61 Exit: $16.48 | 22/06/25, 10:34 |
| 3.53% | $221.04 | — | — | SHORT | $9.02 | $8.70 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 9m | $40.80 Entry: $25.07 Exit: $15.72 | 22/06/25, 00:23 |
| 3.20% | $196.72 | — | — | LONG | $8.72 | $9.00 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 47m | $41.11 Entry: $24.61 Exit: $16.50 | 21/06/25, 21:34 |
| -1.94% | $-187.95 | — | — | LONG | $8.86 | $8.68 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9498680738... | 0h 4m | $49.83 Entry: $25.16 Exit: $24.67 | 21/06/25, 21:27 | |
| -1.20% | $-118.26 | — | — | LONG | $8.97 | $8.86 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0011123470... | 5h 44m | $50.76 Entry: $25.53 Exit: $25.22 | 21/06/25, 15:41 | |
| -1.19% | $-49.55 | — | — | LONG | $9.10 | $8.99 | 2 PARTIAL_TAKE_PROFIT_2% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9873834339... | 22h 15m | $36.41 Entry: $25.69 Exit: $10.72 | 20/06/25, 17:24 |
| -1.06% | $-68.66 | — | — | LONG | $9.24 | $9.15 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9610250934... | 10h 36m | $42.57 Entry: $25.91 Exit: $16.66 | 20/06/25, 06:46 |
| 3.02% | $192.17 | — | — | LONG | $8.97 | $9.24 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 19m | $42.50 Entry: $25.45 Exit: $17.05 | 20/06/25, 05:24 |
| 3.15% | $196.66 | — | — | SHORT | $9.40 | $9.11 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 29h 19m | $40.71 Entry: $24.98 Exit: $15.73 | 19/06/25, 00:03 |
| 3.28% | $200.95 | — | — | LONG | $9.12 | $9.41 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 10h 32m | $40.95 Entry: $24.50 Exit: $16.45 | 18/06/25, 13:29 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.5%
Size 30%at 1.8%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 35%at 2%
Size 35%at 2.5%
Size 30%at 3%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
5
Longest loss streak
6
Wins after loss
6
Losses after win
23.8%
Long win rate
50.0%
Short win rate
1.29%
Avg Win %
-0.94%
Avg Loss %
1.37
Reward / Risk
8.2h / 10.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop1
- take profit6
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) 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.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/115
- 1/110