Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.64% | $87.14 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.826446... | 7h 55m | $26.28 Entry: $17.48 Exit: $8.79 | 09/07/25, 12:47 |
| 3.15% | $145.54 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.222506... | 29h 26m | $29.51 Entry: $17.14 Exit: $12.38 | 08/07/25, 07:19 |
| 2.53% | $115.04 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.751091... | 12h 46m | $28.98 Entry: $16.87 Exit: $12.11 | 07/07/25, 18:30 |
| -1.63% | $-52.34 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4828544949... | 23h 41m | $25.24 Entry: $17.03 Exit: $8.21 | 06/07/25, 18:47 |
| -1.69% | $-78.44 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4311270125... | 4h 27m | $29.14 Entry: $17.26 Exit: $11.88 | 06/07/25, 14:17 |
| 2.87% | $92.10 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.127715... | 30h 25m | $25.64 Entry: $17.05 Exit: $8.59 | 05/07/25, 07:50 |
| -1.42% | $-65.87 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3722126929... | 6h 21m | $29.49 Entry: $17.25 Exit: $12.25 | 04/07/25, 16:12 |
| -1.65% | $-77.83 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5701668302... | 1h 55m | $29.52 Entry: $17.48 Exit: $12.04 | 04/07/25, 14:12 |
| -1.54% | $-73.52 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4760147601... | 6h 55m | $29.91 Entry: $17.71 Exit: $12.20 | 04/07/25, 07:15 |
| -1.52% | $-73.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4505893019... | 12h 0m | $30.29 Entry: $17.93 Exit: $12.36 | 03/07/25, 19:13 |
| -1.68% | $-82.10 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4558689717... | 4h 24m | $30.68 Entry: $18.17 Exit: $12.51 | 03/07/25, 11:34 |
| -1.40% | $-69.55 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3502109704... | 4h 11m | $31.08 Entry: $18.39 Exit: $12.69 | 03/07/25, 07:21 |
| 2.98% | $144.72 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.987234... | 15h 8m | $31.05 Entry: $18.05 Exit: $13.01 | 02/07/25, 16:10 |
| -1.05% | $-51.71 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9417304296... | 5h 23m | $31.10 Entry: $18.21 Exit: $12.88 | 02/07/25, 09:06 |
| -0.98% | $-48.45 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9148084619... | 14h 48m | $31.36 Entry: $18.37 Exit: $12.99 | 01/07/25, 13:37 |
| 2.77% | $134.67 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.805194... | 32h 11m | $30.34 Entry: $18.05 Exit: $12.29 | 30/06/25, 05:24 |
| -1.02% | $-50.05 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9679370840... | 1h 45m | $30.84 Entry: $18.22 Exit: $12.62 | 30/06/25, 01:16 |
| -1.01% | $-49.99 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0088272383... | 2h 37m | $31.12 Entry: $18.38 Exit: $12.74 | 29/06/25, 22:37 |
| 4.12% | $139.93 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.255691... | 36h 18m | $27.24 Entry: $18.04 Exit: $9.20 | 28/06/25, 10:17 |
| -0.97% | $-33.21 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9650180940... | 30h 56m | $27.13 Entry: $18.15 Exit: $8.98 | 27/06/25, 02:56 |
| -0.98% | $-48.33 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9667673716... | 1h 29m | $31.25 Entry: $18.31 Exit: $12.94 | 27/06/25, 01:26 |
| -0.99% | $-49.20 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9291521486... | 0h 28m | $31.53 Entry: $18.47 Exit: $13.06 | 27/06/25, 00:56 |
| -1.07% | $-53.59 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9090909090... | 10h 52m | $31.56 Entry: $18.64 Exit: $12.91 | 26/06/25, 14:01 |
| -1.06% | $-53.56 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8820286659... | 0h 52m | $31.85 Entry: $18.82 Exit: $13.03 | 26/06/25, 13:07 |
| 2.91% | $101.82 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.925577... | 19h 42m | $27.41 Entry: $18.58 Exit: $8.84 | 25/06/25, 17:23 |
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
5
Same-side win pairs
1.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
4
Wins after loss
3
Losses after win
35.3%
Long win rate
25.0%
Short win rate
1.58%
Avg Win %
-0.52%
Avg Loss %
3.02
Reward / Risk
23.0h / 7.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
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 ~3.1%. 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 5. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 1.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/110
- 2/112
- 1/13