Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.08% | $-46.73 | — | — | LONG | $2.45 | $2.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0020040080... | 2h 2m | $29.92 Entry: $18.78 Exit: $11.15 | 10/07/25, 12:01 |
| 2.87% | $73.99 | — | — | LONG | $2.39 | $2.45 | 1 PARTIAL_STOP_LOSS_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.880283... | 23h 5m | $25.49 Entry: $18.60 Exit: $6.89 | 09/07/25, 12:54 |
| 4.97% | $125.81 | — | — | LONG | $2.27 | $2.39 | 1 PARTIAL_STOP_LOSS_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.989155... | 40h 19m | $25.21 Entry: $18.29 Exit: $6.91 | 07/07/25, 20:32 |
| -1.42% | $-60.72 | — | — | LONG | $2.30 | $2.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3888888888... | 2h 9m | $29.41 Entry: $18.48 Exit: $10.93 | 07/07/25, 18:20 |
| -1.53% | $-65.96 | — | — | LONG | $2.34 | $2.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5% | 2h 26m | $29.72 Entry: $18.68 Exit: $11.04 | 07/07/25, 15:52 |
| 2.64% | $67.59 | — | — | LONG | $2.28 | $2.34 | 1 PARTIAL_STOP_LOSS_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.769595... | 28h 48m | $25.37 Entry: $18.52 Exit: $6.84 | 06/07/25, 11:01 |
| 2.80% | $118.08 | — | — | LONG | $2.21 | $2.28 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.849127... | 44h 44m | $29.50 Entry: $18.25 Exit: $11.25 | 04/07/25, 14:14 |
| -1.43% | $-60.75 | — | — | LONG | $2.24 | $2.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4058106841... | 22h 17m | $29.33 Entry: $18.43 Exit: $10.90 | 03/07/25, 15:55 |
| -1.45% | $-62.12 | — | — | LONG | $2.28 | $2.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3661202185... | 7h 41m | $29.63 Entry: $18.62 Exit: $11.01 | 03/07/25, 08:11 |
| 2.98% | $126.01 | — | — | LONG | $2.21 | $2.28 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.985596... | 16h 7m | $29.65 Entry: $18.32 Exit: $11.32 | 02/07/25, 16:02 |
| -0.94% | $-40.03 | — | — | SHORT | $2.04 | $2.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8902077151... | 1h 9m | $29.63 Entry: $18.46 Exit: $11.18 | 23/06/25, 18:30 |
| 2.72% | $114.34 | — | — | LONG | $1.99 | $2.05 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.906871... | 1h 19m | $29.40 Entry: $18.19 Exit: $11.21 | 23/06/25, 17:10 |
| -0.83% | $-34.92 | — | — | LONG | $2.00 | $1.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7865757734... | 17h 34m | $29.20 Entry: $18.31 Exit: $10.89 | 22/06/25, 22:50 |
| 3.71% | $93.00 | — | — | LONG | $1.93 | $2.00 | 2 PARTIAL_TAKE_PROFIT_2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 8h 20m | $24.84 Entry: $18.08 Exit: $6.75 | 22/06/25, 14:27 |
| -0.99% | $-41.72 | — | — | LONG | $1.96 | $1.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7411067193... | 0h 37m | $29.04 Entry: $18.22 Exit: $10.82 | 22/06/25, 13:48 |
| -0.75% | $-53.07 | — | — | LONG | $1.96 | $1.95 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7477567298... | 0h 16m | $36.67 Entry: $18.41 Exit: $18.27 | 22/06/25, 13:30 | |
| -1.07% | $-45.80 | — | — | LONG | $1.99 | $1.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7688364941... | 0h 4m | $29.57 Entry: $18.55 Exit: $11.01 | 22/06/25, 13:24 |
| -1.19% | $-51.49 | — | — | LONG | $2.01 | $1.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7923930269... | 0h 45m | $29.81 Entry: $18.72 Exit: $11.10 | 22/06/25, 12:37 |
| -0.95% | $-24.79 | — | — | LONG | $2.03 | $2.01 | 2 PARTIAL_TAKE_PROFIT_2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8068854222... | 15h 1m | $25.50 Entry: $18.80 Exit: $6.70 | 21/06/25, 21:34 |
| -2.14% | $-158.68 | — | — | LONG | $2.05 | $2.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7915567282... | 0h 4m | $38.11 Entry: $19.26 Exit: $18.85 | 21/06/25, 21:27 | |
| -2.38% | $-181.21 | — | — | LONG | $2.08 | $2.03 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8342602892... | 1h 41m | $39.09 Entry: $19.78 Exit: $19.31 | 21/06/25, 19:44 | |
| -0.87% | $-24.02 | — | — | LONG | $2.09 | $2.07 | 2 PARTIAL_TAKE_PROFIT_2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8156606851... | 26h 18m | $26.95 Entry: $19.86 Exit: $7.09 | 20/06/25, 17:24 |
| -0.94% | $-25.99 | — | — | LONG | $2.12 | $2.10 | 2 PARTIAL_TAKE_PROFIT_2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8008542445... | 52h 3m | $27.06 Entry: $19.95 Exit: $7.11 | 18/06/25, 13:19 |
| -0.95% | $-26.28 | — | — | LONG | $2.14 | $2.12 | 2 PARTIAL_TAKE_PROFIT_2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9375% | 20h 11m | $27.18 Entry: $20.03 Exit: $7.14 | 17/06/25, 17:06 |
| -1.00% | $-46.55 | — | — | LONG | $2.17 | $2.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8965929468... | 1h 31m | $32.18 Entry: $20.19 Exit: $11.99 | 17/06/25, 15:33 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 40%at 1%
Size 30%at 1.2%
Size 30%at 1.4%
RSI Settings
Period28
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 40%at 2%
Size 30%at 2.5%
Size 30%at 3%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
11
Longest loss streak
4
Wins after loss
4
Losses after win
29.2%
Long win rate
0.0%
Short win rate
3.24%
Avg Win %
-1.11%
Avg Loss %
2.91
Reward / Risk
23.3h / 9.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop6
- take profit1
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.2%. 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 11. 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
- 3/220
- 2/25