Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.78% | $85.67 | — | — | SHORT | $3.83 | $3.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.880386... | 2h 20m | $30.24 Entry: $17.92 Exit: $12.32 | 13/07/25, 19:26 |
| -1.06% | $-51.42 | — | — | SHORT | $3.79 | $3.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 48m | $30.88 Entry: $18.09 Exit: $12.79 | 13/07/25, 17:38 |
| -1.01% | $-49.79 | — | — | SHORT | $3.75 | $3.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 23m | $31.15 Entry: $18.25 Exit: $12.90 | 13/07/25, 17:13 |
| -1.12% | $-55.34 | — | — | SHORT | $3.77 | $3.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 0h 27m | $31.47 Entry: $18.43 Exit: $13.04 | 13/07/25, 13:14 |
| 5.59% | $267.29 | — | — | LONG | $3.56 | $3.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.863521... | 15h 51m | $30.90 Entry: $17.77 Exit: $13.13 | 12/07/25, 21:22 |
| -1.04% | $-50.19 | — | — | LONG | $3.56 | $3.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 3h 39m | $30.35 Entry: $17.93 Exit: $12.42 | 12/07/25, 17:16 |
| -1.21% | $-58.92 | — | — | LONG | $3.56 | $3.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 1h 54m | $30.64 Entry: $18.11 Exit: $12.53 | 12/07/25, 13:32 |
| -1.19% | $-58.63 | — | — | LONG | $3.61 | $3.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0158730158... | 7h 49m | $30.96 Entry: $18.30 Exit: $12.66 | 12/07/25, 05:01 |
| -1.04% | $-51.73 | — | — | LONG | $3.65 | $3.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9691096305... | 3h 51m | $31.26 Entry: $18.47 Exit: $12.79 | 12/07/25, 01:07 |
| -1.26% | $-63.15 | — | — | LONG | $3.74 | $3.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9913258983... | 5h 11m | $31.57 Entry: $18.66 Exit: $12.90 | 11/07/25, 16:02 |
| -1.61% | $-57.03 | — | — | LONG | $3.80 | $3.74 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9535160905... | 5h 55m | $27.92 Entry: $18.84 Exit: $9.08 | 11/07/25, 10:02 |
| -1.31% | $-46.83 | — | — | LONG | $3.74 | $3.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0025062656... | 4h 3m | $28.16 Entry: $18.98 Exit: $9.18 | 11/07/25, 03:01 |
| 3.76% | $187.58 | — | — | LONG | $3.62 | $3.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.831904... | 2h 31m | $31.99 Entry: $18.53 Exit: $13.46 | 11/07/25, 00:25 |
| -1.12% | $-56.23 | — | — | LONG | $3.67 | $3.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9439528023... | 0h 47m | $31.66 Entry: $18.71 Exit: $12.95 | 10/07/25, 23:32 |
| 3.53% | $173.67 | — | — | LONG | $3.49 | $3.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.767201... | 3h 15m | $31.55 Entry: $18.29 Exit: $13.26 | 10/07/25, 18:32 |
| 2.87% | $138.92 | — | — | LONG | $3.41 | $3.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.954279... | 1h 42m | $30.90 Entry: $17.96 Exit: $12.94 | 10/07/25, 16:30 |
| -1.21% | $-59.12 | — | — | LONG | $3.39 | $3.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0862186014... | 5h 35m | $30.70 Entry: $18.15 Exit: $12.55 | 10/07/25, 10:08 |
| -1.11% | $-78.48 | — | — | LONG | $3.43 | $3.39 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0716677829... | 1h 56m | $36.60 Entry: $18.40 Exit: $18.20 | 10/07/25, 08:10 | |
| 3.06% | $104.64 | — | — | LONG | $3.33 | $3.44 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.157421... | 11h 10m | $27.32 Entry: $18.15 Exit: $9.17 | 09/07/25, 20:10 |
| 4.56% | $216.17 | — | — | LONG | $3.21 | $3.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.633385... | 19h 53m | $30.53 Entry: $17.63 Exit: $12.90 | 09/07/25, 00:15 |
| -1.35% | $-45.35 | — | — | SHORT | $3.17 | $3.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2708498808... | 27h 50m | $26.59 Entry: $17.77 Exit: $8.82 | 07/07/25, 14:36 |
| -1.42% | $-68.54 | — | — | SHORT | $3.18 | $3.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3986013986... | 1h 37m | $30.74 Entry: $17.98 Exit: $12.76 | 07/07/25, 12:24 |
| -1.52% | $-74.47 | — | — | LONG | $3.23 | $3.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4492753623... | 22h 47m | $30.75 Entry: $18.20 Exit: $12.55 | 06/07/25, 13:34 |
| -1.39% | $-68.93 | — | — | SHORT | $3.17 | $3.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3147082990... | 38h 50m | $31.49 Entry: $18.42 Exit: $13.07 | 04/07/25, 22:42 |
| -1.51% | $-75.63 | — | — | SHORT | $3.12 | $3.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3675213675... | 6h 34m | $31.90 Entry: $18.65 Exit: $13.25 | 04/07/25, 16:05 |
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
6
Same-side win pairs
0.8h
Avg gap pairs
4
Longest win streak
7
Longest loss streak
4
Wins after loss
5
Losses after win
35.3%
Long win rate
12.5%
Short win rate
3.08%
Avg Win %
-0.26%
Avg Loss %
11.68
Reward / Risk
8.1h / 7.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
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 ~3.7%. 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.
- Long trades outperform shorts (35.3% vs 12.5% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/112
- 3/113