Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.28% | $409.28 | — | — | SHORT | $1.59 | $1.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_6.552438... | 7h 8m | $40.07 Entry: $24.20 Exit: $15.87 | 26/06/25, 07:19 |
| -1.58% | $-104.48 | — | — | SHORT | $1.57 | $1.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9626955475... | 2h 4m | $41.95 Entry: $24.51 Exit: $17.43 | 26/06/25, 05:13 |
| 3.96% | $254.76 | — | — | SHORT | $1.63 | $1.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.978052... | 2h 3m | $39.96 Entry: $23.89 Exit: $16.06 | 26/06/25, 03:07 |
| -1.29% | $-84.02 | — | — | SHORT | $1.61 | $1.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0471204188... | 1h 28m | $41.28 Entry: $24.16 Exit: $17.13 | 26/06/25, 01:38 |
| -1.19% | $-78.09 | — | — | SHORT | $1.58 | $1.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 0h 4m | $41.69 Entry: $24.40 Exit: $17.29 | 26/06/25, 01:31 |
| 2.50% | $113.83 | — | — | SHORT | $1.62 | $1.58 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.912172... | 8h 58m | $35.67 Entry: $24.14 Exit: $11.53 | 25/06/25, 16:31 |
| -0.92% | $-60.34 | — | — | LONG | $1.65 | $1.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9009009009... | 0h 58m | $41.22 Entry: $24.34 Exit: $16.88 | 25/06/25, 14:19 |
| -1.72% | $-114.30 | — | — | SHORT | $1.63 | $1.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 5h 7m | $42.26 Entry: $24.68 Exit: $17.57 | 25/06/25, 08:01 |
| -1.02% | $-68.18 | — | — | LONG | $1.66 | $1.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9334889148... | 6h 3m | $42.16 Entry: $24.90 Exit: $17.26 | 24/06/25, 23:01 |
| 4.06% | $265.37 | — | — | LONG | $1.60 | $1.67 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_8.060288... | 4h 39m | $41.93 Entry: $24.26 Exit: $17.67 | 24/06/25, 18:20 |
| -1.30% | $-85.53 | — | — | LONG | $1.61 | $1.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9259259259... | 2h 1m | $41.47 Entry: $24.53 Exit: $16.95 | 24/06/25, 06:03 |
| -0.96% | $-63.64 | — | — | LONG | $1.59 | $1.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9148084619... | 1h 5m | $41.89 Entry: $24.74 Exit: $17.15 | 24/06/25, 02:02 |
| 2.79% | $128.40 | — | — | LONG | $1.41 | $1.45 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.050739... | 7h 46m | $36.74 Entry: $24.43 Exit: $12.31 | 23/06/25, 06:06 |
| -0.94% | $-62.07 | — | — | SHORT | $1.40 | $1.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8958566629... | 7h 18m | $42.05 Entry: $24.64 Exit: $17.41 | 22/06/25, 22:46 |
| -1.04% | $-69.57 | — | — | SHORT | $1.39 | $1.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9085746734... | 0h 36m | $42.46 Entry: $24.87 Exit: $17.59 | 22/06/25, 22:08 |
| -1.17% | $-79.21 | — | — | SHORT | $1.37 | $1.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8676789587... | 1h 12m | $42.91 Entry: $25.12 Exit: $17.79 | 22/06/25, 20:54 |
| -1.13% | $-54.02 | — | — | SHORT | $1.35 | $1.37 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8547008547... | 0h 47m | $37.83 Entry: $25.29 Exit: $12.53 | 22/06/25, 20:05 |
| 3.07% | $144.15 | — | — | SHORT | $1.39 | $1.35 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 12m | $36.80 Entry: $24.95 Exit: $11.85 | 22/06/25, 14:51 |
| -0.87% | $-58.66 | — | — | SHORT | $1.37 | $1.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8109477952... | 1h 14m | $42.90 Entry: $25.15 Exit: $17.76 | 22/06/25, 13:35 |
| 3.81% | $251.71 | — | — | SHORT | $1.43 | $1.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 27m | $41.06 Entry: $24.54 Exit: $16.52 | 22/06/25, 05:06 |
| -0.96% | $-63.96 | — | — | SHORT | $1.42 | $1.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8913649025... | 0h 54m | $42.24 Entry: $24.75 Exit: $17.49 | 22/06/25, 04:10 |
| -1.04% | $-70.02 | — | — | SHORT | $1.40 | $1.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8658008658... | 0h 32m | $42.64 Entry: $24.98 Exit: $17.67 | 22/06/25, 03:36 |
| 3.01% | $198.51 | — | — | SHORT | $1.45 | $1.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 45m | $41.14 Entry: $24.50 Exit: $16.64 | 22/06/25, 01:49 |
| 3.24% | $209.34 | — | — | SHORT | $1.49 | $1.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 11m | $40.26 Entry: $24.00 Exit: $16.26 | 22/06/25, 00:36 |
| -0.90% | $-41.11 | — | — | SHORT | $1.47 | $1.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9014084507... | 3h 3m | $36.07 Entry: $24.14 Exit: $11.94 | 21/06/25, 21:31 |
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
5
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
33.3%
Long win rate
36.8%
Short win rate
-2.11%
Avg Win %
0.60%
Avg Loss %
3.51
Reward / Risk
5.2h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop5
- stop loss16
- take profit4
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 ~4.9%. 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.
- Detected 5 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
- 3/114
- 2/111