Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.47% | $205.26 | — | — | LONG | $0.72 | $0.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.772394... | 1h 18m | $29.50 Entry: $17.04 Exit: $12.46 | 11/07/25, 11:51 |
| -0.96% | $-44.24 | — | — | LONG | $0.73 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9367681498... | 0h 38m | $29.10 Entry: $17.18 Exit: $11.91 | 11/07/25, 11:10 |
| 2.97% | $134.92 | — | — | LONG | $0.71 | $0.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.105837... | 2h 26m | $29.02 Entry: $16.86 Exit: $12.16 | 11/07/25, 08:42 |
| 2.92% | $91.67 | — | — | LONG | $0.69 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.065187... | 5h 51m | $25.04 Entry: $16.65 Exit: $8.40 | 11/07/25, 02:49 |
| 2.81% | $123.64 | — | — | LONG | $0.67 | $0.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.828479... | 2h 17m | $28.13 Entry: $16.36 Exit: $11.77 | 11/07/25, 00:30 |
| -1.06% | $-47.25 | — | — | LONG | $0.67 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9685230024... | 1h 3m | $27.94 Entry: $16.51 Exit: $11.43 | 10/07/25, 23:24 |
| 3.13% | $136.23 | — | — | LONG | $0.65 | $0.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.375658... | 1h 54m | $27.87 Entry: $16.19 Exit: $11.68 | 10/07/25, 20:32 |
| 5.06% | $150.67 | — | — | LONG | $0.62 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.214899... | 18h 0m | $23.96 Entry: $15.82 Exit: $8.14 | 10/07/25, 00:03 |
| 2.66% | $111.23 | — | — | LONG | $0.61 | $0.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.853146... | 7h 53m | $26.73 Entry: $15.56 Exit: $11.18 | 09/07/25, 14:35 |
| -1.82% | $-77.39 | — | — | LONG | $0.62 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3513513513... | 1h 41m | $26.63 Entry: $15.78 Exit: $10.85 | 09/07/25, 12:52 |
| 3.30% | $137.20 | — | — | LONG | $0.60 | $0.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.400717... | 6h 46m | $26.63 Entry: $15.46 Exit: $11.18 | 09/07/25, 06:03 |
| 3.40% | $138.48 | — | — | LONG | $0.57 | $0.59 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.880782... | 31h 17m | $26.07 Entry: $15.13 Exit: $10.95 | 07/07/25, 22:31 |
| -1.56% | $-64.35 | — | — | LONG | $0.58 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4492753623... | 32h 50m | $25.88 Entry: $15.32 Exit: $10.56 | 06/07/25, 13:39 |
| -1.54% | $-64.25 | — | — | SHORT | $0.57 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2820512820... | 27h 2m | $26.54 Entry: $15.52 Exit: $11.03 | 05/07/25, 10:34 |
| -1.39% | $-58.78 | — | — | SHORT | $0.57 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3805004314... | 8h 7m | $26.84 Entry: $15.70 Exit: $11.14 | 04/07/25, 22:25 |
| -1.40% | $-59.98 | — | — | SHORT | $0.57 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3876843018... | 5h 53m | $27.16 Entry: $15.88 Exit: $11.27 | 04/07/25, 16:29 |
| 2.98% | $124.84 | — | — | SHORT | $0.58 | $0.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.081045... | 6h 57m | $26.17 Entry: $15.59 Exit: $10.59 | 04/07/25, 09:30 |
| -1.67% | $-71.17 | — | — | LONG | $0.58 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5748031496... | 1h 0m | $26.67 Entry: $15.80 Exit: $10.87 | 04/07/25, 07:17 |
| -1.48% | $-63.55 | — | — | LONG | $0.59 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4665444546... | 4h 37m | $27.02 Entry: $15.99 Exit: $11.03 | 04/07/25, 02:38 |
| -1.43% | $-62.26 | — | — | LONG | $0.60 | $0.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3502109704... | 4h 32m | $27.35 Entry: $16.18 Exit: $11.17 | 03/07/25, 22:03 |
| -1.46% | $-64.52 | — | — | LONG | $0.61 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3333333333... | 4h 26m | $27.68 Entry: $16.38 Exit: $11.30 | 03/07/25, 08:13 |
| 3.00% | $91.28 | — | — | LONG | $0.59 | $0.61 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.025331... | 6h 9m | $24.32 Entry: $16.17 Exit: $8.16 | 03/07/25, 02:02 |
| -1.19% | $-52.31 | — | — | LONG | $0.60 | $0.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 4h 39m | $27.63 Entry: $16.33 Exit: $11.30 | 02/07/25, 18:43 |
| -1.04% | $-66.16 | — | — | SHORT | $0.56 | $0.56 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9264620729... | 0h 42m | $33.26 Entry: $16.55 Exit: $16.72 | 02/07/25, 10:28 | |
| -1.02% | $-46.07 | — | — | SHORT | $0.55 | $0.56 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9714632665... | 2h 32m | $28.50 Entry: $16.70 Exit: $11.81 | 02/07/25, 04:28 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
11
Wins
14
Losses
44.0%
Win Rate
8
Same-side win pairs
1.5h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
52.6%
Long win rate
16.7%
Short win rate
2.79%
Avg Win %
-0.45%
Avg Loss %
6.27
Reward / Risk
8.3h / 7.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.5%. 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 (52.6% vs 16.7% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 3/111
- 2/114