Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.34% | $-72.04 | — | — | LONG | $11.01 | $10.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2588512981... | 0h 21m | $33.87 Entry: $20.03 Exit: $13.84 | 06/07/25, 13:56 |
| -1.77% | $-96.99 | — | — | SHORT | $10.55 | $10.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 17h 46m | $34.80 Entry: $20.32 Exit: $14.48 | 05/07/25, 17:02 |
| -1.50% | $-58.11 | — | — | LONG | $10.77 | $10.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4440433212... | 16h 43m | $30.39 Entry: $20.50 Exit: $9.89 | 04/07/25, 16:22 |
| -1.75% | $-97.92 | — | — | LONG | $10.97 | $10.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5625% | 3h 17m | $35.09 Entry: $20.79 Exit: $14.30 | 04/07/25, 13:03 |
| -1.56% | $-88.70 | — | — | LONG | $11.19 | $11.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3710368466... | 3h 43m | $35.57 Entry: $21.06 Exit: $14.51 | 04/07/25, 09:02 |
| -1.36% | $-78.01 | — | — | LONG | $11.69 | $11.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3502109704... | 0h 59m | $36.01 Entry: $21.30 Exit: $14.71 | 04/07/25, 01:37 |
| -1.34% | $-77.99 | — | — | LONG | $11.68 | $11.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3093289689... | 2h 16m | $36.42 Entry: $21.54 Exit: $14.88 | 03/07/25, 22:01 |
| -1.44% | $-84.78 | — | — | LONG | $11.56 | $11.39 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3937282229... | 2h 56m | $36.84 Entry: $21.80 Exit: $15.04 | 03/07/25, 12:40 |
| -1.31% | $-54.40 | — | — | LONG | $11.80 | $11.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3082583810... | 6h 36m | $32.59 Entry: $21.97 Exit: $10.62 | 03/07/25, 06:01 |
| 3.36% | $137.04 | — | — | LONG | $11.40 | $11.78 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.371348... | 9h 58m | $32.60 Entry: $21.64 Exit: $10.96 | 02/07/25, 20:01 |
| -0.95% | $-55.85 | — | — | SHORT | $10.52 | $10.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9478672985... | 7h 48m | $37.25 Entry: $21.83 Exit: $15.42 | 02/07/25, 06:54 |
| -0.97% | $-40.11 | — | — | SHORT | $10.42 | $10.52 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9661835748... | 24h 52m | $32.83 Entry: $21.96 Exit: $10.86 | 01/07/25, 05:59 |
| 3.09% | $178.98 | — | — | SHORT | $10.75 | $10.42 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.096522... | 4h 18m | $36.14 Entry: $21.53 Exit: $14.61 | 01/07/25, 01:39 |
| 2.65% | $106.38 | — | — | SHORT | $11.05 | $10.75 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.957363... | 6h 5m | $31.43 Entry: $21.28 Exit: $10.15 | 30/06/25, 19:31 |
| -1.02% | $-59.17 | — | — | SHORT | $10.95 | $11.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9489916963... | 9h 1m | $36.66 Entry: $21.48 Exit: $15.19 | 30/06/25, 10:27 |
| -0.97% | $-56.78 | — | — | LONG | $11.30 | $11.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9661835748... | 0h 58m | $36.68 Entry: $21.66 Exit: $15.02 | 30/06/25, 01:08 |
| -1.20% | $-70.91 | — | — | LONG | $11.47 | $11.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0197578075... | 1h 5m | $37.02 Entry: $21.89 Exit: $15.14 | 30/06/25, 00:01 |
| -1.19% | $-70.90 | — | — | LONG | $11.59 | $11.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1034482758... | 0h 27m | $37.40 Entry: $22.11 Exit: $15.29 | 29/06/25, 23:32 |
| 5.51% | $316.38 | — | — | LONG | $10.98 | $11.59 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.515891... | 2h 17m | $37.08 Entry: $21.33 Exit: $15.75 | 29/06/25, 21:13 |
| 2.48% | $98.69 | — | — | LONG | $10.80 | $11.07 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.725504... | 25h 8m | $31.70 Entry: $21.10 Exit: $10.60 | 28/06/25, 19:54 |
| 2.42% | $95.32 | — | — | LONG | $10.48 | $10.74 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.703862... | 20h 34m | $31.36 Entry: $20.88 Exit: $10.48 | 27/06/25, 20:07 |
| 3.15% | $173.35 | — | — | SHORT | $10.84 | $10.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.321646... | 9h 7m | $34.34 Entry: $20.46 Exit: $13.87 | 27/06/25, 08:47 |
| -1.03% | $-82.04 | — | — | SHORT | $10.69 | $10.80 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9378663540... | 3h 11m | $41.68 Entry: $20.73 Exit: $20.95 | 27/06/25, 05:33 | |
| -1.22% | $-68.67 | — | — | SHORT | $10.68 | $10.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9667673716... | 4h 39m | $35.79 Entry: $20.95 Exit: $14.84 | 27/06/25, 00:34 |
| 3.21% | $177.32 | — | — | SHORT | $11.03 | $10.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.246918... | 3h 37m | $34.43 Entry: $20.52 Exit: $13.91 | 26/06/25, 20:55 |
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
8
Wins
17
Losses
32.0%
Win Rate
4
Same-side win pairs
0.9h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
5
Wins after loss
5
Losses after win
26.7%
Long win rate
40.0%
Short win rate
0.21%
Avg Win %
-0.47%
Avg Loss %
0.44
Reward / Risk
10.1h / 6.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.21%) is smaller than average loss (-0.47%). 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 0.44 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/116
- 1/16
- 3/13