Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.05% | $-8.36 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9190120620... | 0h 30m | $5.03 Entry: $2.97 Exit: $2.06 | 24/06/25, 07:40 |
| -1.00% | $-8.09 | — | — | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9495548961... | 1h 35m | $5.08 Entry: $3.00 Exit: $2.08 | 24/06/25, 06:03 |
| 4.01% | $31.57 | — | — | LONG | $0.30 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.157113... | 3h 38m | $5.05 Entry: $2.92 Exit: $2.13 | 24/06/25, 02:22 |
| -1.07% | $-8.49 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9428403064... | 2h 1m | $4.99 Entry: $2.95 Exit: $2.04 | 24/06/25, 00:19 |
| -1.02% | $-8.20 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9925558312... | 0h 17m | $5.04 Entry: $2.98 Exit: $2.06 | 24/06/25, 00:00 |
| -1.88% | $-21.97 | — | — | SHORT | $0.27 | $0.28 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9174311926... | 0h 24m | $6.14 Entry: $3.04 Exit: $3.10 | 23/06/25, 17:39 | |
| -1.11% | $-9.19 | — | — | SHORT | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9116809116... | 0h 4m | $5.25 Entry: $3.07 Exit: $2.17 | 23/06/25, 17:32 |
| -1.38% | $-16.61 | — | — | SHORT | $0.27 | $0.27 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 0h 1m | $6.29 Entry: $3.12 Exit: $3.17 | 23/06/25, 17:29 | |
| -1.10% | $-13.34 | — | — | SHORT | $0.26 | $0.27 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8597528210... | 0h 3m | $6.37 Entry: $3.17 Exit: $3.20 | 23/06/25, 17:24 | |
| -1.15% | $-9.86 | — | — | SHORT | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8537886872... | 0h 11m | $5.46 Entry: $3.20 Exit: $2.26 | 23/06/25, 17:11 |
| -1.44% | $-12.52 | — | — | SHORT | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8337675872... | 0h 23m | $5.53 Entry: $3.24 Exit: $2.30 | 23/06/25, 16:46 |
| -1.72% | $-15.16 | — | — | SHORT | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $5.62 Entry: $3.28 Exit: $2.34 | 23/06/25, 16:30 |
| -0.92% | $-8.22 | — | — | LONG | $0.26 | $0.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8786381109... | 2h 44m | $5.60 Entry: $3.31 Exit: $2.29 | 23/06/25, 10:47 |
| -1.07% | $-9.58 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8629989212... | 2h 6m | $5.65 Entry: $3.34 Exit: $2.31 | 23/06/25, 08:38 |
| -0.90% | $-8.20 | — | — | LONG | $0.27 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8786381109... | 1h 30m | $5.70 Entry: $3.37 Exit: $2.34 | 23/06/25, 07:07 |
| -1.49% | $-13.70 | — | — | SHORT | $0.26 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8933556672... | 5h 9m | $5.83 Entry: $3.41 Exit: $2.42 | 23/06/25, 01:56 |
| -0.97% | $-8.96 | — | — | SHORT | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9049773755... | 2h 1m | $5.87 Entry: $3.44 Exit: $2.43 | 22/06/25, 23:53 |
| -1.18% | $-10.99 | — | — | SHORT | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9291521486... | 1h 14m | $5.93 Entry: $3.47 Exit: $2.46 | 22/06/25, 22:37 |
| -1.19% | $-11.27 | — | — | SHORT | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8864265927... | 0h 22m | $6.00 Entry: $3.51 Exit: $2.49 | 22/06/25, 22:13 |
| -0.96% | $-9.19 | — | — | SHORT | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8938547486... | 1h 18m | $6.04 Entry: $3.54 Exit: $2.50 | 22/06/25, 20:53 |
| -1.18% | $-11.34 | — | — | SHORT | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8515167642... | 0h 9m | $6.11 Entry: $3.58 Exit: $2.53 | 22/06/25, 20:41 |
| -1.28% | $-17.82 | — | — | SHORT | $0.24 | $0.25 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8333333333... | 0h 4m | $7.31 Entry: $3.63 Exit: $3.68 | 22/06/25, 20:35 | |
| -1.89% | $-18.73 | — | — | SHORT | $0.24 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 13m | $6.32 Entry: $3.69 Exit: $2.63 | 22/06/25, 20:20 |
| 4.34% | $41.89 | — | — | SHORT | $0.25 | $0.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 3h 3m | $5.98 Entry: $3.58 Exit: $2.40 | 22/06/25, 17:15 |
| -1.55% | $-15.16 | — | — | SHORT | $0.24 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8461131676... | 0h 14m | $6.21 Entry: $3.63 Exit: $2.58 | 22/06/25, 16:59 |
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
2
Wins
23
Losses
8.0%
Win Rate
13
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
3
Wins after loss
4
Losses after win
12.5%
Long win rate
5.9%
Short win rate
-0.16%
Avg Win %
0.63%
Avg Loss %
0.26
Reward / Risk
3.4h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss23
- trailing stop1
- take profit1
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 92% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~4.2%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.16%) is smaller than average loss (0.63%). 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.
- Reward/Risk ratio is 0.26 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 13 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
- 2/122
- 3/11
- 1/12