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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.49% | $-37.46 | — | — | SHORT | $1.08 | $1.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4184397163... | 1h 31m | $16.02 Entry: $9.37 Exit: $6.65 | 05/07/25, 19:26 |
| 3.24% | $56.37 | — | — | SHORT | $1.11 | $1.07 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.402340... | 20h 54m | $13.61 Entry: $9.23 Exit: $4.38 | 04/07/25, 22:29 |
| -1.55% | $-39.11 | — | — | SHORT | $1.09 | $1.11 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3722126929... | 7h 1m | $16.00 Entry: $9.35 Exit: $6.65 | 04/07/25, 15:25 |
| -1.62% | $-41.40 | — | — | LONG | $1.11 | $1.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5503875968... | 7h 44m | $16.00 Entry: $9.47 Exit: $6.52 | 04/07/25, 07:38 |
| -1.77% | $-45.88 | — | — | LONG | $1.13 | $1.11 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5252621544... | 0h 58m | $16.22 Entry: $9.61 Exit: $6.61 | 04/07/25, 06:38 |
| 2.84% | $72.17 | — | — | SHORT | $1.16 | $1.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.098106... | 6h 3m | $15.86 Entry: $9.44 Exit: $6.42 | 04/07/25, 00:32 |
| -1.93% | $-34.73 | — | — | LONG | $1.19 | $1.17 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3757523645... | 13h 12m | $14.13 Entry: $9.54 Exit: $4.59 | 02/07/25, 23:29 |
| -1.00% | $-25.85 | — | — | LONG | $1.20 | $1.19 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9373169302... | 1h 53m | $16.30 Entry: $9.63 Exit: $6.67 | 02/07/25, 21:33 |
| -0.99% | $-25.82 | — | — | LONG | $1.22 | $1.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9803921568... | 3h 0m | $16.44 Entry: $9.71 Exit: $6.73 | 02/07/25, 18:31 |
| 3.49% | $89.22 | — | — | LONG | $1.18 | $1.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.753191... | 0h 44m | $16.38 Entry: $9.50 Exit: $6.88 | 02/07/25, 17:44 |
| -1.26% | $-32.60 | — | — | LONG | $1.19 | $1.17 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0519395134... | 1h 10m | $16.23 Entry: $9.60 Exit: $6.63 | 02/07/25, 16:32 |
| 5.90% | $146.78 | — | — | LONG | $1.12 | $1.18 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.440071... | 2h 32m | $16.08 Entry: $9.24 Exit: $6.85 | 02/07/25, 13:58 |
| 4.10% | $70.06 | — | — | LONG | $1.07 | $1.12 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.193849... | 12h 7m | $13.69 Entry: $9.06 Exit: $4.62 | 02/07/25, 01:48 |
| -1.13% | $-27.87 | — | — | SHORT | $1.06 | $1.07 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9014084507... | 6h 37m | $15.63 Entry: $9.15 Exit: $6.48 | 01/07/25, 19:09 |
| 3.11% | $75.03 | — | — | SHORT | $1.09 | $1.06 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.123287... | 13h 5m | $15.06 Entry: $8.97 Exit: $6.09 | 01/07/25, 06:02 |
| -1.04% | $-25.40 | — | — | LONG | $1.15 | $1.14 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9024252679... | 2h 29m | $15.33 Entry: $9.06 Exit: $6.27 | 30/06/25, 22:03 |
| -1.20% | $-29.61 | — | — | LONG | $1.17 | $1.15 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 0h 46m | $15.48 Entry: $9.15 Exit: $6.33 | 30/06/25, 21:08 |
| -1.19% | $-29.55 | — | — | LONG | $1.18 | $1.17 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9406231628... | 1h 3m | $15.64 Entry: $9.24 Exit: $6.39 | 30/06/25, 20:03 |
| -1.50% | $-37.74 | — | — | SHORT | $1.14 | $1.15 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9351256575... | 0h 8m | $16.01 Entry: $9.36 Exit: $6.65 | 30/06/25, 15:34 |
| -1.09% | $-27.65 | — | — | LONG | $1.20 | $1.18 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9557945041... | 1h 27m | $15.99 Entry: $9.45 Exit: $6.54 | 30/06/25, 01:36 |
| -1.08% | $-27.61 | — | — | LONG | $1.21 | $1.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0069225928... | 0h 24m | $16.14 Entry: $9.54 Exit: $6.60 | 30/06/25, 01:10 |
| -1.06% | $-39.55 | — | — | LONG | $1.22 | $1.21 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0165184243... | 1h 26m | $19.23 Entry: $9.67 Exit: $9.56 | 29/06/25, 23:42 | |
| 9.12% | $223.57 | — | — | LONG | $1.12 | $1.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_9.418604... | 4h 33m | $16.05 Entry: $9.10 Exit: $6.95 | 29/06/25, 19:07 |
| -1.07% | $-26.55 | — | — | LONG | $1.12 | $1.11 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9563658099... | 5h 28m | $15.55 Entry: $9.19 Exit: $6.36 | 29/06/25, 09:32 |
| 3.16% | $76.54 | — | — | LONG | $1.08 | $1.11 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.259052... | 3h 36m | $15.51 Entry: $9.01 Exit: $6.50 | 29/06/25, 05:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
6
Wins after loss
6
Losses after win
27.8%
Long win rate
42.9%
Short win rate
2.07%
Avg Win %
-0.63%
Avg Loss %
3.31
Reward / Risk
8.0h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
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 ~4.6%. 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.
- Short trades outperform longs (42.9% vs 27.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair 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
- 2/123
- 1/11