Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.52% | $-147.53 | — | — | LONG | $2.13 | $2.08 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 23h 58m | $36.53 Entry: $21.72 Exit: $14.82 | 26/06/25, 13:53 |
| -2.56% | $-106.25 | — | — | LONG | $2.19 | $2.13 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 55h 45m | $32.53 Entry: $22.02 Exit: $10.51 | 24/06/25, 06:06 |
| 2.28% | $133.45 | — | — | LONG | $2.15 | $2.20 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.554857... | 7h 27m | $37.26 Entry: $21.71 Exit: $15.55 | 23/06/25, 22:37 |
| 4.95% | $280.35 | — | — | LONG | $2.05 | $2.15 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.182887... | 4h 3m | $36.47 Entry: $21.03 Exit: $15.45 | 23/06/25, 18:32 |
| 2.30% | $90.36 | — | — | LONG | $2.00 | $2.05 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.526225... | 19h 42m | $31.25 Entry: $20.82 Exit: $10.44 | 22/06/25, 22:46 |
| 2.59% | $100.58 | — | — | LONG | $1.95 | $2.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.5% | 8h 58m | $30.93 Entry: $20.58 Exit: $10.35 | 22/06/25, 13:46 |
| -2.50% | $-141.32 | — | — | LONG | $2.00 | $1.95 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 1h 3m | $35.31 Entry: $20.99 Exit: $14.32 | 22/06/25, 12:41 |
| -2.52% | $-101.22 | — | — | LONG | $2.05 | $2.00 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 15h 12m | $31.44 Entry: $21.28 Exit: $10.16 | 21/06/25, 21:27 |
| -2.71% | $-228.68 | — | — | LONG | $2.08 | $2.03 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 2h 25m | $43.26 Entry: $21.93 Exit: $21.33 | 21/06/25, 19:00 | |
| -2.83% | $-170.55 | — | — | LONG | $2.14 | $2.08 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 22h 38m | $37.65 Entry: $22.41 Exit: $15.24 | 20/06/25, 20:20 |
| 2.59% | $153.95 | — | — | LONG | $2.09 | $2.15 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.5% | 2h 54m | $37.89 Entry: $22.05 Exit: $15.84 | 20/06/25, 17:24 |
| -2.51% | $-105.75 | — | — | LONG | $2.15 | $2.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 72h 24m | $33.03 Entry: $22.35 Exit: $10.68 | 17/06/25, 16:58 |
| -2.56% | $-109.49 | — | — | LONG | $2.21 | $2.15 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 16h 41m | $33.49 Entry: $22.67 Exit: $10.82 | 17/06/25, 00:15 |
| -2.76% | $-172.28 | — | — | LONG | $2.28 | $2.21 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 1h 25m | $38.92 Entry: $23.16 Exit: $15.76 | 16/06/25, 22:48 |
| -2.53% | $-160.90 | — | — | LONG | $2.32 | $2.26 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.5% | 6h 29m | $39.73 Entry: $23.62 Exit: $16.11 | 16/06/25, 16:16 |
| 2.54% | $159.09 | — | — | LONG | $2.27 | $2.32 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.5% | 4h 9m | $39.93 Entry: $23.25 Exit: $16.69 | 16/06/25, 12:04 |
| 2.77% | $170.09 | — | — | LONG | $2.21 | $2.27 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.5% | 3h 13m | $39.28 Entry: $22.85 Exit: $16.43 | 16/06/25, 08:49 |
| 2.56% | $109.11 | — | — | LONG | $2.15 | $2.20 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2.5% | 65h 20m | $33.95 Entry: $22.59 Exit: $11.35 | 13/06/25, 15:26 |
| -2.55% | $-109.97 | — | — | LONG | $2.42 | $2.36 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 12h 42m | $33.84 Entry: $22.91 Exit: $10.94 | 06/02/25, 02:24 |
| -2.54% | $-159.89 | — | — | SHORT | $2.37 | $2.43 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 3h 43m | $40.14 Entry: $23.37 Exit: $16.77 | 05/02/25, 22:39 |
| 2.80% | $173.09 | — | — | SHORT | $2.43 | $2.36 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2.5% | 3h 4m | $38.57 Entry: $22.96 Exit: $15.62 | 05/02/25, 19:33 |
| -2.67% | $-168.21 | — | — | SHORT | $2.35 | $2.41 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5% | 0h 37m | $40.28 Entry: $23.44 Exit: $16.84 | 05/02/25, 18:54 |
| 2.64% | $163.92 | — | — | SHORT | $2.43 | $2.36 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 1h 14m | $38.76 Entry: $23.05 Exit: $15.71 | 05/02/25, 17:38 |
| 3.00% | $182.93 | — | — | SHORT | $2.48 | $2.40 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 1h 21m | $37.97 Entry: $22.62 Exit: $15.36 | 05/02/25, 16:15 |
| 2.50% | $149.89 | — | — | SHORT | $2.54 | $2.48 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_2.5% | 4h 47m | $37.46 Entry: $22.27 Exit: $15.20 | 05/02/25, 11:26 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing%
Scaled Levels
Size 30%at 1.7%
Size 30%at 1.9%
Size 40%at 2.2%
Market Sentiment
Intensity3
Threshold70
Take Profit
Fixed1.4747%
Scaled Levels
Size 30%at 1.5%
Size 30%at 1.8%
Size 40%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
42.1%
Long win rate
66.7%
Short win rate
0.97%
Avg Win %
-1.80%
Avg Loss %
0.54
Reward / Risk
10.5h / 18.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop3
- take profit9
Automated Suggestions
- Average win (0.97%) is smaller than average loss (-1.80%). Improve reward/risk by widening take-profit or tightening stop-loss.
- 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.
- Reward/Risk ratio is 0.54 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (66.7% vs 42.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- 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).
- Losing trades hold on average 18.1h, longer than winners (10.5h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/115
- 1/13