Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.46% | $173.53 | — | — | LONG | $3.39 | $3.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.594873... | 20h 25m | $24.99 Entry: $14.44 Exit: $10.56 | 29/06/25, 02:08 |
| -1.16% | $-45.62 | — | — | LONG | $3.42 | $3.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9433962264... | 1h 36m | $24.67 Entry: $14.58 Exit: $10.09 | 29/06/25, 00:30 |
| -1.12% | $-44.39 | — | — | SHORT | $3.36 | $3.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0043942247... | 13h 5m | $25.15 Entry: $14.72 Exit: $10.42 | 28/06/25, 04:50 |
| -1.10% | $-43.88 | — | — | SHORT | $3.32 | $3.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9592326139... | 2h 23m | $25.39 Entry: $14.87 Exit: $10.52 | 27/06/25, 19:08 |
| -0.99% | $-40.00 | — | — | SHORT | $3.32 | $3.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9552238805... | 9h 7m | $25.60 Entry: $15.00 Exit: $10.60 | 27/06/25, 06:39 |
| -1.03% | $-42.03 | — | — | SHORT | $3.33 | $3.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9667673716... | 9h 0m | $25.84 Entry: $15.13 Exit: $10.70 | 26/06/25, 20:12 |
| -1.03% | $-42.34 | — | — | SHORT | $3.30 | $3.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9557945041... | 6h 25m | $26.07 Entry: $15.27 Exit: $10.80 | 26/06/25, 13:45 |
| 3.50% | $99.28 | — | — | SHORT | $3.42 | $3.30 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.532557... | 25h 49m | $22.14 Entry: $15.03 Exit: $7.11 | 25/06/25, 11:54 |
| -0.97% | $-27.79 | — | — | LONG | $3.44 | $3.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9227220299... | 13h 42m | $22.46 Entry: $15.12 Exit: $7.34 | 24/06/25, 15:43 |
| -0.98% | $-40.29 | — | — | LONG | $3.45 | $3.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9259259259... | 0h 30m | $25.83 Entry: $15.26 Exit: $10.57 | 24/06/25, 07:34 |
| -1.07% | $-44.24 | — | — | SHORT | $3.27 | $3.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9797917942... | 2h 0m | $26.29 Entry: $15.40 Exit: $10.89 | 23/06/25, 18:09 |
| -1.00% | $-41.79 | — | — | SHORT | $3.23 | $3.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9400705052... | 0h 6m | $26.52 Entry: $15.54 Exit: $10.98 | 23/06/25, 18:01 |
| -1.10% | $-46.61 | — | — | SHORT | $3.18 | $3.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 0h 17m | $26.79 Entry: $15.69 Exit: $11.10 | 23/06/25, 17:13 |
| -0.89% | $-54.07 | — | — | SHORT | $3.15 | $3.18 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8390141583... | 0h 3m | $31.88 Entry: $15.87 Exit: $16.01 | 23/06/25, 17:08 | |
| 3.38% | $141.39 | — | — | SHORT | $3.28 | $3.17 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.617910... | 3h 1m | $26.03 Entry: $15.53 Exit: $10.50 | 23/06/25, 13:46 |
| -1.06% | $-44.66 | — | — | SHORT | $3.22 | $3.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8978675645... | 7h 58m | $26.76 Entry: $15.67 Exit: $11.09 | 23/06/25, 05:46 |
| -0.93% | $-39.73 | — | — | SHORT | $3.19 | $3.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8805723720... | 1h 25m | $26.97 Entry: $15.81 Exit: $11.17 | 23/06/25, 04:20 |
| -0.98% | $-41.99 | — | — | SHORT | $3.16 | $3.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8700380641... | 4h 56m | $27.21 Entry: $15.94 Exit: $11.27 | 22/06/25, 23:21 |
| -1.12% | $-48.56 | — | — | SHORT | $3.12 | $3.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 2h 23m | $27.50 Entry: $16.10 Exit: $11.40 | 22/06/25, 20:56 |
| -0.96% | $-41.96 | — | — | SHORT | $3.08 | $3.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8592910848... | 0h 13m | $27.72 Entry: $16.24 Exit: $11.48 | 22/06/25, 20:41 |
| -1.35% | $-59.66 | — | — | SHORT | $3.04 | $3.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8333333333... | 0h 19m | $28.08 Entry: $16.42 Exit: $11.65 | 22/06/25, 20:20 |
| 4.33% | $186.08 | — | — | SHORT | $3.22 | $3.08 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 5h 20m | $26.66 Entry: $15.97 Exit: $10.69 | 22/06/25, 14:58 |
| -0.90% | $-39.01 | — | — | SHORT | $3.19 | $3.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8234688625... | 1h 21m | $27.47 Entry: $16.10 Exit: $11.37 | 22/06/25, 13:35 |
| 3.32% | $140.97 | — | — | SHORT | $3.28 | $3.17 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 22m | $26.43 Entry: $15.76 Exit: $10.67 | 22/06/25, 04:11 |
| -0.89% | $-38.28 | — | — | SHORT | $3.24 | $3.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8686210640... | 0h 33m | $27.11 Entry: $15.89 Exit: $11.22 | 22/06/25, 03:36 |
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
5
Wins
20
Losses
20.0%
Win Rate
12
Same-side win pairs
1.1h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
25.0%
Long win rate
19.0%
Short win rate
-2.01%
Avg Win %
0.72%
Avg Loss %
2.80
Reward / Risk
12.8h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop3
- stop loss20
- take profit2
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.9%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/121
- 3/13
- 1/11