Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.78% | $-41.35 | — | — | SHORT | $0.57 | $0.57 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.7281553398... | 1h 58m | $34.93 Entry: $21.11 Exit: $13.83 | 26/06/25, 05:27 |
| 1.75% | $91.50 | — | — | SHORT | $0.58 | $0.57 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.907447... | 1h 52m | $34.25 Entry: $20.90 Exit: $13.35 | 26/06/25, 03:08 |
| -0.97% | $-51.07 | — | — | SHORT | $0.58 | $0.58 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.7853403141... | 1h 28m | $34.90 Entry: $21.07 Exit: $13.83 | 26/06/25, 01:38 |
| -1.18% | $-97.36 | — | — | SHORT | $0.57 | $0.58 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.7277137659... | 1h 24m | $43.02 Entry: $21.38 Exit: $21.64 | 26/06/25, 00:11 | |
| 1.94% | $66.83 | — | — | SHORT | $0.59 | $0.58 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.133346... | 17h 35m | $30.03 Entry: $21.23 Exit: $8.80 | 24/06/25, 21:02 |
| -0.70% | $-37.45 | — | — | SHORT | $0.58 | $0.59 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.6972690296... | 1h 40m | $35.35 Entry: $21.36 Exit: $13.98 | 24/06/25, 19:20 |
| -0.78% | $-41.79 | — | — | SHORT | $0.59 | $0.59 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.7303712720... | 7h 25m | $35.60 Entry: $21.51 Exit: $14.09 | 24/06/25, 09:32 |
| -0.99% | $-83.23 | — | — | SHORT | $0.58 | $0.59 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.6940427993... | 0h 6m | $43.78 Entry: $21.78 Exit: $22.00 | 24/06/25, 09:24 | |
| -0.71% | $-39.13 | — | — | SHORT | $0.58 | $0.59 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.7058823529... | 1h 53m | $36.27 Entry: $21.92 Exit: $14.35 | 24/06/25, 03:34 |
| 2.63% | $141.89 | — | — | LONG | $0.55 | $0.56 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.861216... | 3h 5m | $35.99 Entry: $21.59 Exit: $14.40 | 23/06/25, 17:31 |
| -0.69% | $-37.71 | — | — | LONG | $0.54 | $0.54 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6427423674... | 1h 50m | $35.75 Entry: $21.73 Exit: $14.02 | 23/06/25, 09:35 |
| -0.66% | $-36.06 | — | — | LONG | $0.55 | $0.54 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6525285481... | 4h 1m | $35.97 Entry: $21.86 Exit: $14.11 | 23/06/25, 05:32 |
| 2.03% | $109.84 | — | — | LONG | $0.54 | $0.55 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 6h 40m | $35.94 Entry: $21.61 Exit: $14.33 | 22/06/25, 22:50 |
| 2.26% | $120.27 | — | — | LONG | $0.53 | $0.54 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 1h 56m | $35.51 Entry: $21.33 Exit: $14.18 | 22/06/25, 20:51 |
| 2.10% | $110.75 | — | — | LONG | $0.51 | $0.52 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 0h 27m | $35.07 Entry: $21.08 Exit: $13.99 | 22/06/25, 20:22 |
| -1.31% | $-69.48 | — | — | LONG | $0.52 | $0.51 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6045340050... | 0h 6m | $34.96 Entry: $21.30 Exit: $13.66 | 22/06/25, 20:13 |
| -1.69% | $-91.22 | — | — | LONG | $0.53 | $0.52 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6191950464... | 0h 51m | $35.35 Entry: $21.57 Exit: $13.78 | 22/06/25, 19:20 |
| -0.83% | $-44.85 | — | — | LONG | $0.53 | $0.53 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6359300476... | 1h 0m | $35.73 Entry: $21.72 Exit: $14.00 | 22/06/25, 18:18 |
| -0.69% | $-37.70 | — | — | LONG | $0.53 | $0.53 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6532389765... | 0h 6m | $35.97 Entry: $21.86 Exit: $14.11 | 22/06/25, 18:10 |
| 2.14% | $75.47 | — | — | LONG | $0.52 | $0.53 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_2% | 3h 44m | $31.04 Entry: $21.69 Exit: $9.36 | 22/06/25, 14:24 |
| -0.67% | $-36.64 | — | — | LONG | $0.53 | $0.53 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6027122049... | 0h 50m | $35.90 Entry: $21.82 Exit: $14.09 | 22/06/25, 13:32 |
| -1.44% | $-123.29 | — | — | LONG | $0.54 | $0.53 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6072874493... | 0h 6m | $44.07 Entry: $22.19 Exit: $21.87 | 22/06/25, 13:24 | |
| -0.68% | $-38.03 | — | — | LONG | $0.54 | $0.54 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6339144215... | 0h 42m | $36.75 Entry: $22.33 Exit: $14.42 | 22/06/25, 12:40 |
| -0.75% | $-27.25 | — | — | LONG | $0.55 | $0.54 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6444683136... | 9h 5m | $31.83 Entry: $22.43 Exit: $9.40 | 22/06/25, 03:32 |
| -0.68% | $-38.50 | — | — | LONG | $0.55 | $0.55 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6441223832... | 1h 19m | $37.13 Entry: $22.56 Exit: $14.57 | 22/06/25, 02:12 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.2%
Trailing0.5%
Scaled Levels
Size 35%at 0.8%
Size 35%at 1%
Size 30%at 1.2%
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.6%
Size 30%at 2%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
6
Same-side win pairs
1.1h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
31.3%
Long win rate
22.2%
Short win rate
1.07%
Avg Win %
-0.22%
Avg Loss %
4.84
Reward / Risk
5.1h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop3
- take profit4
Automated Suggestions
- Your fixed stop-loss (1.2%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.5%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- 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
- 2/212
- 3/213