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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.37% | $210.48 | — | — | LONG | $0.25 | $0.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.807361... | 0h 35m | $40.03 Entry: $23.23 Exit: $16.81 | 24/06/25, 00:35 |
| 2.99% | $183.39 | — | — | LONG | $0.24 | $0.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.010823... | 0h 33m | $39.22 Entry: $22.79 Exit: $16.43 | 24/06/25, 00:00 |
| 3.13% | $188.49 | — | — | LONG | $0.24 | $0.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.518471... | 1h 35m | $38.47 Entry: $22.34 Exit: $16.13 | 23/06/25, 22:23 |
| 4.88% | $284.65 | — | — | LONG | $0.23 | $0.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.986050... | 1h 45m | $37.54 Entry: $21.64 Exit: $15.89 | 23/06/25, 20:36 |
| 1.98% | $113.91 | — | — | LONG | $0.22 | $0.23 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.749515... | 0h 27m | $36.66 Entry: $21.39 Exit: $15.27 | 23/06/25, 20:07 |
| 8.01% | $437.43 | — | — | LONG | $0.21 | $0.23 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_8.007270... | 2h 34m | $35.63 Entry: $20.29 Exit: $15.34 | 23/06/25, 17:31 |
| -1.00% | $-79.13 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8470089994... | 0h 6m | $40.89 Entry: $20.55 Exit: $20.34 | 23/06/25, 16:08 | |
| -1.01% | $-81.05 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 0h 13m | $41.84 Entry: $20.81 Exit: $21.03 | 23/06/25, 13:48 | |
| -1.06% | $-85.76 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9085746734... | 0h 3m | $42.41 Entry: $21.09 Exit: $21.32 | 23/06/25, 13:43 | |
| -1.02% | $-58.53 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8839779005... | 2h 56m | $36.34 Entry: $21.28 Exit: $15.05 | 23/06/25, 10:45 |
| -0.95% | $-78.46 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8653326122... | 1h 17m | $42.88 Entry: $21.54 Exit: $21.34 | 23/06/25, 09:26 | |
| -0.90% | $-52.51 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8733624454... | 2h 2m | $36.79 Entry: $21.72 Exit: $15.07 | 23/06/25, 07:21 |
| -1.87% | $-111.09 | — | — | LONG | $0.21 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9019165727... | 1h 52m | $37.19 Entry: $22.05 Exit: $15.14 | 23/06/25, 05:27 |
| 3.40% | $197.73 | — | — | LONG | $0.20 | $0.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 52m | $37.19 Entry: $21.57 Exit: $15.62 | 23/06/25, 03:32 |
| -1.07% | $-62.90 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8810572687... | 0h 24m | $36.86 Entry: $21.78 Exit: $15.08 | 23/06/25, 03:06 |
| -1.10% | $-93.18 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8796041781... | 1h 11m | $43.91 Entry: $22.08 Exit: $21.83 | 23/06/25, 01:53 | |
| -1.00% | $-86.32 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9009009009... | 1h 3m | $44.94 Entry: $22.36 Exit: $22.58 | 23/06/25, 00:47 | |
| -1.10% | $-67.01 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9264620729... | 0h 52m | $38.20 Entry: $22.57 Exit: $15.63 | 22/06/25, 23:10 |
| -1.04% | $-63.76 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9232544720... | 0h 7m | $38.56 Entry: $22.78 Exit: $15.78 | 22/06/25, 23:01 |
| 3.11% | $187.01 | — | — | LONG | $0.20 | $0.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 25m | $38.46 Entry: $22.34 Exit: $16.12 | 22/06/25, 21:33 |
| -1.09% | $-66.28 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8592910848... | 0h 14m | $38.16 Entry: $22.55 Exit: $15.61 | 22/06/25, 21:17 |
| -0.91% | $-79.53 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8719346049... | 0h 8m | $45.84 Entry: $22.82 Exit: $23.02 | 22/06/25, 21:07 | |
| -0.92% | $-57.29 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8776741634... | 0h 40m | $39.26 Entry: $23.01 Exit: $16.25 | 22/06/25, 20:25 |
| 3.07% | $186.49 | — | — | SHORT | $0.20 | $0.19 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 11m | $37.87 Entry: $22.56 Exit: $15.31 | 22/06/25, 17:12 |
| -0.87% | $-76.36 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8355091383... | 0h 27m | $45.84 Entry: $22.82 Exit: $23.02 | 22/06/25, 16:43 |
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
9
Wins
16
Losses
36.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
47.1%
Long win rate
12.5%
Short win rate
3.09%
Avg Win %
-0.21%
Avg Loss %
14.86
Reward / Risk
1.6h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss16
- take profit3
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~4.3%. 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 (47.1% vs 12.5% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/11
- 2/113
- 1/111