Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.67% | $-71.33 | — | — | SHORT | $0.72 | $0.73 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5530629853... | 8h 11m | $27.17 Entry: $15.87 Exit: $11.30 | 04/07/25, 16:14 |
| -2.04% | $-88.77 | — | — | LONG | $0.73 | $0.72 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8% | 2h 1m | $27.20 Entry: $16.13 Exit: $11.06 | 04/07/25, 14:10 |
| -1.73% | $-76.36 | — | — | LONG | $0.75 | $0.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6468435498... | 6h 46m | $27.62 Entry: $16.36 Exit: $11.25 | 04/07/25, 07:22 |
| -1.70% | $-52.98 | — | — | LONG | $0.76 | $0.75 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6666666666... | 38h 6m | $24.48 Entry: $16.52 Exit: $7.96 | 02/07/25, 17:13 |
| 5.38% | $231.01 | — | — | LONG | $0.72 | $0.76 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.710344... | 3h 21m | $27.72 Entry: $15.95 Exit: $11.77 | 02/07/25, 13:49 |
| -1.12% | $-48.45 | — | — | SHORT | $0.72 | $0.72 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0410641989... | 0h 46m | $27.51 Entry: $16.11 Exit: $11.40 | 02/07/25, 13:01 |
| -1.26% | $-38.44 | — | — | SHORT | $0.72 | $0.72 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0902483343... | 16h 55m | $24.28 Entry: $16.23 Exit: $8.05 | 01/07/25, 14:02 |
| -1.24% | $-54.73 | — | — | LONG | $0.73 | $0.72 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0146561443... | 6h 49m | $27.74 Entry: $16.40 Exit: $11.34 | 01/07/25, 05:04 |
| -1.22% | $-54.63 | — | — | LONG | $0.73 | $0.73 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9857612267... | 1h 0m | $28.03 Entry: $16.57 Exit: $11.46 | 01/07/25, 04:02 |
| -1.07% | $-48.03 | — | — | LONG | $0.75 | $0.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0198300283... | 5h 49m | $28.31 Entry: $16.73 Exit: $11.58 | 30/06/25, 18:01 |
| -1.06% | $-48.16 | — | — | LONG | $0.76 | $0.75 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0344827586... | 1h 3m | $28.57 Entry: $16.88 Exit: $11.69 | 30/06/25, 07:52 |
| -1.32% | $-60.55 | — | — | LONG | $0.76 | $0.75 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0995723885... | 4h 8m | $28.86 Entry: $17.07 Exit: $11.79 | 30/06/25, 02:34 |
| -1.17% | $-54.40 | — | — | LONG | $0.77 | $0.76 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0928961748... | 2h 52m | $29.17 Entry: $17.24 Exit: $11.93 | 29/06/25, 23:40 |
| 6.82% | $302.91 | — | — | LONG | $0.72 | $0.77 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.144846... | 25h 51m | $28.81 Entry: $16.49 Exit: $12.33 | 28/06/25, 21:47 |
| -1.28% | $-39.97 | — | — | SHORT | $0.70 | $0.71 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1131725417... | 43h 47m | $24.85 Entry: $16.61 Exit: $8.24 | 26/06/25, 20:46 |
| -1.29% | $-58.13 | — | — | SHORT | $0.70 | $0.71 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1187072715... | 8h 43m | $28.70 Entry: $16.79 Exit: $11.91 | 26/06/25, 12:01 |
| 3.74% | $116.42 | — | — | LONG | $0.69 | $0.72 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.273381... | 11h 37m | $24.91 Entry: $16.51 Exit: $8.39 | 25/06/25, 15:38 |
| -1.14% | $-51.09 | — | — | LONG | $0.70 | $0.69 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9900990099... | 1h 18m | $28.22 Entry: $16.68 Exit: $11.54 | 25/06/25, 14:17 |
| -1.27% | $-40.08 | — | — | LONG | $0.71 | $0.70 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0297482837... | 31h 42m | $24.93 Entry: $16.80 Exit: $8.13 | 24/06/25, 02:00 |
| -1.78% | $-117.45 | — | — | SHORT | $0.67 | $0.69 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1097410604... | 1h 34m | $34.61 Entry: $17.15 Exit: $17.46 | 23/06/25, 18:37 | |
| -1.36% | $-63.40 | — | — | SHORT | $0.66 | $0.67 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0714285714... | 0h 56m | $29.66 Entry: $17.35 Exit: $12.31 | 23/06/25, 17:39 |
| -1.07% | $-72.16 | — | — | SHORT | $0.66 | $0.66 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0256410256... | 0h 8m | $35.35 Entry: $17.58 Exit: $17.77 | 23/06/25, 17:29 | |
| -1.24% | $-85.16 | — | — | SHORT | $0.65 | $0.65 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9672219236... | 0h 16m | $35.92 Entry: $17.85 Exit: $18.07 | 23/06/25, 17:11 | |
| -0.94% | $-65.46 | — | — | SHORT | $0.64 | $0.64 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9379885356... | 0h 26m | $36.31 Entry: $18.07 Exit: $18.24 | 23/06/25, 16:43 | |
| 5.07% | $238.44 | — | — | SHORT | $0.67 | $0.64 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_5.633383... | 2h 39m | $29.09 Entry: $17.48 Exit: $11.61 | 23/06/25, 14:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
4
Wins
21
Losses
16.0%
Win Rate
6
Same-side win pairs
1.0h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
4
Wins after loss
3
Losses after win
21.4%
Long win rate
9.1%
Short win rate
2.72%
Avg Win %
-0.09%
Avg Loss %
29.00
Reward / Risk
10.9h / 8.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~5.7%. 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 6. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/122
- 1/12
- 3/11