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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.33% | $-75.86 | — | — | SHORT | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3104013104... | 0h 43m | $36.28 Entry: $21.22 Exit: $15.05 | 08/07/25, 17:14 |
| -1.46% | $-84.39 | — | — | SHORT | $0.25 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3651877133... | 1h 33m | $36.74 Entry: $21.48 Exit: $15.26 | 08/07/25, 15:38 |
| -1.48% | $-86.77 | — | — | SHORT | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3698630136... | 8h 24m | $37.20 Entry: $21.75 Exit: $15.45 | 08/07/25, 02:21 |
| 2.87% | $116.18 | — | — | SHORT | $0.26 | $0.25 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.884817... | 11h 47m | $31.69 Entry: $21.47 Exit: $10.22 | 07/07/25, 14:32 |
| -1.64% | $-66.94 | — | — | LONG | $0.26 | $0.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4072119613... | 30h 16m | $32.12 Entry: $21.67 Exit: $10.45 | 06/07/25, 08:13 |
| -1.82% | $-107.50 | — | — | LONG | $0.27 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 5h 20m | $37.11 Entry: $21.99 Exit: $15.12 | 06/07/25, 02:50 |
| -1.69% | $-101.45 | — | — | SHORT | $0.26 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 23h 44m | $38.17 Entry: $22.30 Exit: $15.87 | 05/07/25, 03:04 |
| -1.96% | $-119.42 | — | — | SHORT | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 3h 21m | $38.82 Entry: $22.65 Exit: $16.17 | 04/07/25, 23:41 |
| 3.18% | $133.72 | — | — | SHORT | $0.27 | $0.26 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.514780... | 12h 59m | $32.92 Entry: $22.33 Exit: $10.59 | 04/07/25, 10:39 |
| -1.65% | $-100.81 | — | — | SHORT | $0.26 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 6h 41m | $38.74 Entry: $22.63 Exit: $16.11 | 04/07/25, 03:09 |
| 4.49% | $265.57 | — | — | SHORT | $0.27 | $0.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_4.490919... | 3h 4m | $36.68 Entry: $21.98 Exit: $14.70 | 04/07/25, 00:02 |
| -1.28% | $-76.51 | — | — | SHORT | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2470771628... | 4h 41m | $37.98 Entry: $22.22 Exit: $15.75 | 03/07/25, 16:16 |
| -1.92% | $-116.71 | — | — | LONG | $0.28 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 21m | $38.06 Entry: $22.57 Exit: $15.49 | 03/07/25, 10:23 |
| -1.74% | $-74.62 | — | — | LONG | $0.28 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2965964343... | 16h 28m | $33.76 Entry: $22.79 Exit: $10.97 | 02/07/25, 17:53 |
| -1.23% | $-76.14 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0322580645... | 0h 16m | $38.95 Entry: $23.03 Exit: $15.92 | 02/07/25, 17:34 |
| 3.07% | $186.43 | — | — | LONG | $0.28 | $0.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.163279... | 2h 28m | $38.88 Entry: $22.59 Exit: $16.29 | 02/07/25, 15:03 |
| -1.13% | $-69.62 | — | — | SHORT | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9417304296... | 1h 11m | $38.96 Entry: $22.81 Exit: $16.15 | 02/07/25, 13:18 |
| -1.20% | $-74.15 | — | — | SHORT | $0.27 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9179575444... | 0h 44m | $39.37 Entry: $23.04 Exit: $16.32 | 02/07/25, 12:32 |
| -0.99% | $-61.70 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9148084619... | 2h 48m | $39.36 Entry: $23.25 Exit: $16.11 | 02/07/25, 09:02 |
| 3.61% | $220.49 | — | — | LONG | $0.27 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.056744... | 2h 57m | $39.19 Entry: $22.72 Exit: $16.47 | 02/07/25, 04:32 |
| -1.74% | $-107.99 | — | — | LONG | $0.28 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8938547486... | 1h 38m | $38.88 Entry: $23.04 Exit: $15.85 | 01/07/25, 23:13 |
| -1.04% | $-65.22 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8978675645... | 0h 12m | $39.35 Entry: $23.25 Exit: $16.10 | 01/07/25, 15:32 |
| -1.00% | $-43.99 | — | — | SHORT | $0.28 | $0.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9179575444... | 2h 3m | $34.97 Entry: $23.39 Exit: $11.58 | 01/07/25, 12:07 |
| -0.90% | $-56.93 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8597528210... | 1h 38m | $39.94 Entry: $23.58 Exit: $16.36 | 01/07/25, 04:02 |
| -1.64% | $-105.27 | — | — | SHORT | $0.28 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $40.91 Entry: $23.90 Exit: $17.01 | 30/06/25, 23:15 |
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
5
Wins
20
Losses
20.0%
Win Rate
4
Same-side win pairs
1.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
18.2%
Long win rate
21.4%
Short win rate
-0.77%
Avg Win %
0.14%
Avg Loss %
5.51
Reward / Risk
6.7h / 5.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.6%. 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 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/119
- 1/11
- 3/15