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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | $-104.78 | — | — | LONG | $9.35 | $9.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 1m | $40.41 Entry: $23.93 Exit: $16.48 | 14/07/25, 16:16 |
| -1.89% | $-123.62 | — | — | LONG | $9.53 | $9.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 26m | $40.98 Entry: $24.30 Exit: $16.69 | 14/07/25, 14:48 |
| 2.63% | $169.06 | — | — | SHORT | $9.78 | $9.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.714168... | 8h 52m | $40.19 Entry: $23.90 Exit: $16.29 | 14/07/25, 05:55 |
| 1.63% | $147.74 | — | — | SHORT | $9.94 | $9.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.651915... | 1h 6m | $46.77 Entry: $23.58 Exit: $23.19 | 14/07/25, 04:48 | |
| -1.15% | $-73.85 | — | — | SHORT | $9.81 | $9.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 58m | $40.67 Entry: $23.81 Exit: $16.86 | 14/07/25, 03:48 |
| 2.79% | $248.96 | — | — | LONG | $9.54 | $9.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.979570... | 5h 10m | $47.10 Entry: $23.23 Exit: $23.87 | 13/07/25, 22:38 | |
| 1.73% | $75.20 | — | — | SHORT | $9.71 | $9.54 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.730353... | 5h 23m | $34.16 Entry: $23.06 Exit: $11.10 | 13/07/25, 17:13 |
| 4.30% | $259.48 | — | — | LONG | $9.43 | $9.83 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.402122... | 23h 0m | $38.80 Entry: $22.43 Exit: $16.37 | 12/07/25, 15:46 |
| 4.49% | $263.37 | — | — | SHORT | $9.89 | $9.44 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_4.515476... | 11h 49m | $36.34 Entry: $21.78 Exit: $14.56 | 12/07/25, 03:56 |
| -1.03% | $-61.11 | — | — | SHORT | $9.88 | $9.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9049773755... | 1h 23m | $37.53 Entry: $21.98 Exit: $15.55 | 12/07/25, 01:03 |
| 2.66% | $154.98 | — | — | LONG | $10.06 | $10.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.897168... | 9h 20m | $37.15 Entry: $21.62 Exit: $15.54 | 11/07/25, 10:00 |
| -1.47% | $-86.42 | — | — | LONG | $10.02 | $9.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 2h 39m | $36.97 Entry: $21.88 Exit: $15.09 | 11/07/25, 04:11 |
| 3.20% | $261.72 | — | — | LONG | $9.72 | $10.03 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.269864... | 1h 54m | $43.20 Entry: $21.26 Exit: $21.94 | 11/07/25, 00:19 | |
| 5.74% | $224.00 | — | — | LONG | $9.06 | $9.58 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.822477... | 18h 7m | $31.43 Entry: $20.70 Exit: $10.73 | 10/07/25, 00:07 |
| 3.25% | $177.25 | — | — | LONG | $8.72 | $9.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.602890... | 5h 31m | $34.94 Entry: $20.28 Exit: $14.66 | 09/07/25, 14:37 |
| -1.35% | $-74.64 | — | — | SHORT | $8.58 | $8.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3456686291... | 13h 0m | $35.07 Entry: $20.51 Exit: $14.55 | 08/07/25, 21:00 |
| -1.45% | $-80.95 | — | — | SHORT | $8.49 | $8.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3536379018... | 8h 42m | $35.51 Entry: $20.76 Exit: $14.74 | 08/07/25, 08:31 |
| -0.28% | $-15.82 | — | — | LONG | $8.52 | $8.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $35.39 Entry: $20.84 Exit: $14.55 | 06/07/25, 08:28 |
| 2.05% | $79.73 | — | — | SHORT | $8.69 | $8.52 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $30.58 Entry: $20.66 Exit: $9.92 | 04/07/25, 08:25 |
| 3.44% | $187.36 | — | — | SHORT | $9.00 | $8.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.739169... | 21h 21m | $33.87 Entry: $20.21 Exit: $13.66 | 03/07/25, 11:01 |
| -1.03% | $-56.35 | — | — | SHORT | $8.67 | $8.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9882643607... | 32h 21m | $34.81 Entry: $20.39 Exit: $14.42 | 01/07/25, 07:36 |
| 3.29% | $176.89 | — | — | SHORT | $8.96 | $8.67 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.493586... | 24h 33m | $33.48 Entry: $19.97 Exit: $13.52 | 30/06/25, 07:00 |
| -1.35% | $-51.13 | — | — | LONG | $9.05 | $8.93 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 43h 18m | $29.85 Entry: $20.13 Exit: $9.73 | 28/06/25, 11:35 |
| -0.97% | $-52.93 | — | — | SHORT | $8.98 | $9.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9661835748... | 12h 55m | $34.65 Entry: $20.30 Exit: $14.35 | 27/06/25, 21:33 |
| -1.17% | $-64.62 | — | — | SHORT | $8.89 | $8.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9592326139... | 3h 10m | $35.03 Entry: $20.51 Exit: $14.52 | 27/06/25, 18:22 |
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
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
3.5h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
54.5%
Long win rate
42.9%
Short win rate
0.39%
Avg Win %
-0.04%
Avg Loss %
10.02
Reward / Risk
11.3h / 17.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.4%. 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 3. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 17.4h, longer than winners (11.3h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/118
- 3/16
- 1/11