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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.32% | $-78.90 | — | — | LONG | $0.30 | $0.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0895883777... | 0h 53m | $37.41 Entry: $22.13 Exit: $15.28 | 10/07/25, 23:34 |
| 6.82% | $388.68 | — | — | LONG | $0.28 | $0.30 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.914025... | 24h 26m | $36.98 Entry: $21.16 Exit: $15.82 | 09/07/25, 23:05 |
| 3.14% | $175.56 | — | — | LONG | $0.27 | $0.28 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.173580... | 5h 2m | $35.71 Entry: $20.74 Exit: $14.97 | 09/07/25, 18:01 |
| -1.63% | $-64.13 | — | — | LONG | $0.28 | $0.27 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5530629853... | 6h 27m | $31.02 Entry: $20.93 Exit: $10.09 | 09/07/25, 08:10 |
| 3.87% | $149.94 | — | — | LONG | $0.27 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.149534... | 18h 24m | $31.04 Entry: $20.57 Exit: $10.47 | 08/07/25, 13:44 |
| 3.22% | $174.59 | — | — | LONG | $0.26 | $0.27 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.401690... | 11h 39m | $34.72 Entry: $20.15 Exit: $14.56 | 08/07/25, 02:03 |
| -1.69% | $-64.93 | — | — | LONG | $0.26 | $0.26 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6453382084... | 37h 6m | $30.15 Entry: $20.35 Exit: $9.80 | 06/07/25, 12:54 |
| -1.89% | $-105.15 | — | — | SHORT | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5410958904... | 9h 20m | $35.40 Entry: $20.66 Exit: $14.74 | 06/07/25, 03:31 |
| -1.99% | $-112.63 | — | — | LONG | $0.26 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7408123791... | 27h 3m | $35.39 Entry: $20.99 Exit: $14.40 | 04/07/25, 16:14 |
| -2.02% | $-116.08 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8% | 9h 13m | $35.96 Entry: $21.33 Exit: $14.63 | 04/07/25, 06:59 |
| -1.80% | $-73.00 | — | — | LONG | $0.27 | $0.26 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6057091882... | 30h 54m | $31.91 Entry: $21.55 Exit: $10.37 | 03/07/25, 00:02 |
| -1.14% | $-66.93 | — | — | LONG | $0.28 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0995723885... | 3h 55m | $36.82 Entry: $21.76 Exit: $15.06 | 02/07/25, 18:39 |
| -1.48% | $-61.20 | — | — | SHORT | $0.25 | $0.25 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0477299185... | 23h 40m | $32.86 Entry: $21.95 Exit: $10.91 | 01/07/25, 14:11 |
| 2.63% | $152.82 | — | — | SHORT | $0.25 | $0.25 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.425568... | 18h 5m | $36.30 Entry: $21.59 Exit: $14.71 | 30/06/25, 20:03 |
| -1.20% | $-70.31 | — | — | SHORT | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0778443113... | 8h 59m | $37.26 Entry: $21.81 Exit: $15.45 | 30/06/25, 11:01 |
| -1.18% | $-70.15 | — | — | LONG | $0.26 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0067114093... | 1h 53m | $37.27 Entry: $22.03 Exit: $15.24 | 30/06/25, 08:03 |
| -1.32% | $-79.05 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1356466876... | 1h 58m | $37.67 Entry: $22.28 Exit: $15.39 | 30/06/25, 00:01 |
| 4.04% | $236.08 | — | — | LONG | $0.25 | $0.26 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.751619... | 28h 1m | $37.51 Entry: $21.71 Exit: $15.81 | 28/06/25, 19:37 |
| -0.43% | $-17.81 | — | — | SHORT | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $32.50 Entry: $21.78 Exit: $10.72 | 26/06/25, 19:35 |
| -1.18% | $-69.82 | — | — | LONG | $0.25 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0106681639... | 0h 45m | $37.22 Entry: $22.00 Exit: $15.22 | 26/06/25, 12:29 |
| -1.15% | $-68.53 | — | — | LONG | $0.26 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0215664018... | 13h 19m | $37.60 Entry: $22.22 Exit: $15.38 | 25/06/25, 23:07 |
| -1.46% | $-88.42 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0050251256... | 28h 58m | $38.00 Entry: $22.49 Exit: $15.51 | 24/06/25, 18:07 |
| -1.38% | $-58.95 | — | — | LONG | $0.26 | $0.26 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0483401281... | 12h 33m | $33.63 Entry: $22.67 Exit: $10.96 | 24/06/25, 00:00 |
| 4.18% | $248.12 | — | — | LONG | $0.24 | $0.25 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.215588... | 3h 17m | $38.16 Entry: $22.07 Exit: $16.09 | 23/06/25, 16:32 |
| -1.09% | $-93.83 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9331259720... | 0h 31m | $44.50 Entry: $22.37 Exit: $22.13 | 23/06/25, 15:57 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
30.0%
Long win rate
40.0%
Short win rate
2.88%
Avg Win %
-0.93%
Avg Loss %
3.11
Reward / Risk
19.6h / 12.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~4.3%. 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 4. Review filters or reduce position size during draw-downs.
- Detected 2 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).
Entry confirmations
- 3/18
- 2/115
- 1/12