Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.79% | $-91.39 | — | — | LONG | $3.18 | $3.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5503875968... | 7h 59m | $31.93 Entry: $18.92 Exit: $13.01 | 04/07/25, 08:03 |
| -1.58% | $-81.48 | — | — | LONG | $3.23 | $3.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5311004784... | 1h 31m | $32.37 Entry: $19.17 Exit: $13.20 | 04/07/25, 06:29 |
| -1.53% | $-55.67 | — | — | LONG | $3.27 | $3.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4466546112... | 13h 22m | $28.66 Entry: $19.34 Exit: $9.33 | 03/07/25, 17:04 |
| -1.72% | $-90.85 | — | — | LONG | $3.31 | $3.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3937282229... | 2h 56m | $33.09 Entry: $19.61 Exit: $13.49 | 03/07/25, 12:40 |
| -1.59% | $-85.29 | — | — | LONG | $3.39 | $3.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3082583810... | 0h 6m | $33.55 Entry: $19.86 Exit: $13.68 | 03/07/25, 12:31 |
| -1.44% | $-78.19 | — | — | LONG | $3.39 | $3.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3422818791... | 5h 20m | $33.97 Entry: $20.10 Exit: $13.87 | 03/07/25, 06:10 |
| 3.68% | $194.58 | — | — | LONG | $3.26 | $3.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.726993... | 12h 18m | $33.88 Entry: $19.63 Exit: $14.25 | 02/07/25, 17:49 |
| -1.42% | $-75.93 | — | — | LONG | $3.31 | $3.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0519395134... | 0h 16m | $33.58 Entry: $19.87 Exit: $13.71 | 02/07/25, 17:25 |
| -0.98% | $-52.80 | — | — | LONG | $3.17 | $3.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9106431417... | 2h 22m | $33.93 Entry: $20.04 Exit: $13.89 | 02/07/25, 09:33 |
| -1.09% | $-41.39 | — | — | SHORT | $3.12 | $3.16 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9569377990... | 24h 45m | $30.17 Entry: $20.17 Exit: $9.99 | 01/07/25, 05:55 |
| 3.79% | $200.72 | — | — | SHORT | $3.25 | $3.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.851600... | 8h 21m | $32.95 Entry: $19.69 Exit: $13.26 | 30/06/25, 21:32 |
| -1.02% | $-38.04 | — | — | SHORT | $3.24 | $3.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9661835748... | 7h 35m | $29.62 Entry: $19.81 Exit: $9.81 | 30/06/25, 12:02 |
| -1.02% | $-55.02 | — | — | LONG | $3.13 | $3.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9014084507... | 1h 4m | $33.84 Entry: $19.99 Exit: $13.85 | 27/06/25, 17:35 |
| -1.01% | $-54.96 | — | — | LONG | $3.16 | $3.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9501187648... | 0h 25m | $34.15 Entry: $20.17 Exit: $13.98 | 27/06/25, 17:07 |
| -1.34% | $-73.40 | — | — | LONG | $3.22 | $3.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9846153846... | 0h 22m | $34.48 Entry: $20.40 Exit: $14.09 | 27/06/25, 16:42 |
| 5.78% | $216.37 | — | — | LONG | $3.06 | $3.24 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.937295... | 3h 46m | $30.16 Entry: $19.86 Exit: $10.29 | 27/06/25, 12:54 |
| -0.97% | $-52.31 | — | — | LONG | $3.09 | $3.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9313154831... | 0h 27m | $33.92 Entry: $20.03 Exit: $13.89 | 27/06/25, 12:25 |
| -1.21% | $-66.07 | — | — | SHORT | $3.05 | $3.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9400705052... | 3h 44m | $34.58 Entry: $20.24 Exit: $14.34 | 27/06/25, 08:38 |
| -1.06% | $-58.36 | — | — | SHORT | $3.02 | $3.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 2h 28m | $34.89 Entry: $20.43 Exit: $14.45 | 27/06/25, 01:14 |
| 2.48% | $134.39 | — | — | SHORT | $3.06 | $2.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.055827... | 4h 26m | $33.85 Entry: $20.12 Exit: $13.73 | 26/06/25, 20:46 |
| -1.02% | $-38.96 | — | — | SHORT | $3.04 | $3.07 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9944064636... | 6h 59m | $30.27 Entry: $20.25 Exit: $10.02 | 26/06/25, 13:45 |
| 3.10% | $116.65 | — | — | SHORT | $3.13 | $3.03 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.106423... | 6h 19m | $29.45 Entry: $19.97 Exit: $9.48 | 26/06/25, 07:24 |
| -1.03% | $-56.05 | — | — | SHORT | $3.10 | $3.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9679370840... | 2h 22m | $34.40 Entry: $20.15 Exit: $14.25 | 26/06/25, 05:00 |
| 2.86% | $152.13 | — | — | SHORT | $3.19 | $3.10 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.049890... | 1h 50m | $33.25 Entry: $19.79 Exit: $13.46 | 26/06/25, 03:07 |
| -1.21% | $-45.33 | — | — | SHORT | $3.15 | $3.19 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0471204188... | 11h 48m | $29.82 Entry: $19.93 Exit: $9.88 | 25/06/25, 15:18 |
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
1
Same-side win pairs
4.9h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
7
Wins after loss
8
Losses after win
14.3%
Long win rate
36.4%
Short win rate
-0.46%
Avg Win %
-0.46%
Avg Loss %
1.00
Reward / Risk
6.2h / 5.1h
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 ~3.8%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.46%) is smaller than average loss (-0.46%). 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 1.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (36.4% vs 14.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/122
- 3/13