Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.56% | $-84.04 | — | — | SHORT | $2.12 | $2.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3757523645... | 20h 32m | $34.31 Entry: $20.05 Exit: $14.26 | 05/07/25, 02:32 |
| -1.42% | $-77.68 | — | — | SHORT | $2.11 | $2.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3582342954... | 6h 10m | $34.70 Entry: $20.29 Exit: $14.41 | 04/07/25, 16:46 |
| 3.78% | $201.70 | — | — | SHORT | $2.19 | $2.11 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.814949... | 5h 13m | $33.14 Entry: $19.80 Exit: $13.34 | 04/07/25, 11:30 |
| -1.48% | $-80.09 | — | — | LONG | $2.22 | $2.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4665444546... | 2h 14m | $33.87 Entry: $20.05 Exit: $13.82 | 04/07/25, 05:01 |
| -1.46% | $-79.66 | — | — | LONG | $2.26 | $2.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3617021276... | 13h 1m | $34.29 Entry: $20.29 Exit: $14.00 | 03/07/25, 15:38 |
| -1.44% | $-55.50 | — | — | LONG | $2.29 | $2.26 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3937282229... | 4h 1m | $30.34 Entry: $20.46 Exit: $9.88 | 03/07/25, 11:34 |
| -1.37% | $-76.20 | — | — | LONG | $2.34 | $2.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3344453711... | 2h 47m | $34.99 Entry: $20.70 Exit: $14.29 | 03/07/25, 08:03 |
| 3.89% | $149.25 | — | — | LONG | $2.23 | $2.32 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.988361... | 6h 34m | $30.69 Entry: $20.34 Exit: $10.35 | 02/07/25, 23:14 |
| -1.02% | $-56.27 | — | — | LONG | $2.26 | $2.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9569377990... | 0h 27m | $34.73 Entry: $20.52 Exit: $14.22 | 02/07/25, 22:45 |
| 2.91% | $158.07 | — | — | LONG | $2.20 | $2.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.991803... | 5h 0m | $34.66 Entry: $20.15 Exit: $14.51 | 02/07/25, 17:42 |
| 2.91% | $154.73 | — | — | LONG | $2.06 | $2.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.920096... | 2h 22m | $34.03 Entry: $19.78 Exit: $14.25 | 02/07/25, 03:12 |
| -1.13% | $-60.57 | — | — | SHORT | $2.04 | $2.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9190120620... | 7h 55m | $34.11 Entry: $19.97 Exit: $14.14 | 01/07/25, 19:15 |
| 2.90% | $153.00 | — | — | SHORT | $2.10 | $2.04 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.035629... | 13h 17m | $32.94 Entry: $19.61 Exit: $13.33 | 01/07/25, 05:55 |
| 3.00% | $155.17 | — | — | SHORT | $2.17 | $2.10 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.027649... | 14h 4m | $32.31 Entry: $19.24 Exit: $13.07 | 30/06/25, 15:49 |
| -1.00% | $-52.00 | — | — | LONG | $2.21 | $2.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9626955475... | 3h 50m | $32.86 Entry: $19.41 Exit: $13.45 | 30/06/25, 02:58 |
| -0.98% | $-51.82 | — | — | LONG | $2.24 | $2.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 1h 48m | $33.15 Entry: $19.58 Exit: $13.57 | 30/06/25, 01:08 |
| -1.28% | $-68.17 | — | — | LONG | $2.27 | $2.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0197578075... | 1h 26m | $33.47 Entry: $19.79 Exit: $13.68 | 29/06/25, 23:40 |
| 7.33% | $372.20 | — | — | LONG | $2.12 | $2.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.574468... | 8h 16m | $33.04 Entry: $18.86 Exit: $14.17 | 29/06/25, 15:22 |
| -1.08% | $-38.50 | — | — | LONG | $2.14 | $2.12 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9417304296... | 22h 30m | $28.19 Entry: $18.99 Exit: $9.20 | 28/06/25, 16:50 |
| 3.43% | $171.79 | — | — | LONG | $2.07 | $2.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.570391... | 20h 58m | $32.03 Entry: $18.58 Exit: $13.45 | 27/06/25, 19:50 |
| -1.10% | $-80.02 | — | — | SHORT | $2.08 | $2.10 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9661835748... | 2h 19m | $37.88 Entry: $18.83 Exit: $19.04 | 27/06/25, 14:12 | |
| -1.07% | $-54.61 | — | — | SHORT | $2.06 | $2.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9518143961... | 1h 2m | $32.46 Entry: $19.01 Exit: $13.45 | 27/06/25, 13:08 |
| -0.97% | $-50.03 | — | — | SHORT | $2.06 | $2.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9673518742... | 2h 20m | $32.73 Entry: $19.18 Exit: $13.55 | 27/06/25, 01:14 |
| 2.28% | $116.19 | — | — | SHORT | $2.10 | $2.06 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.124108... | 4h 31m | $31.84 Entry: $18.91 Exit: $12.93 | 26/06/25, 20:41 |
| -1.16% | $-59.64 | — | — | SHORT | $2.07 | $2.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9785932721... | 0h 56m | $32.62 Entry: $19.10 Exit: $13.52 | 26/06/25, 19:43 |
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
4
Same-side win pairs
6.3h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
35.7%
Long win rate
36.4%
Short win rate
0.95%
Avg Win %
-0.17%
Avg Loss %
5.62
Reward / Risk
8.9h / 5.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
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 ~3.8%. 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.
Entry confirmations
- 2/116
- 3/16
- 1/13