Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.88% | $-37.78 | — | — | LONG | $2.69 | $2.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8791208791... | 3h 25m | $26.91 Entry: $15.88 Exit: $11.02 | 01/07/25, 14:59 |
| -0.95% | $-41.13 | — | — | LONG | $2.71 | $2.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8923591745... | 1h 9m | $27.13 Entry: $16.02 Exit: $11.11 | 01/07/25, 13:35 |
| -1.08% | $-47.14 | — | — | LONG | $2.75 | $2.72 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9019165727... | 20h 44m | $27.37 Entry: $16.17 Exit: $11.20 | 30/06/25, 12:53 |
| -1.19% | $-52.36 | — | — | LONG | $2.78 | $2.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8978675645... | 2h 50m | $27.64 Entry: $16.34 Exit: $11.30 | 30/06/25, 10:00 |
| -0.96% | $-42.73 | — | — | LONG | $2.85 | $2.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9621166566... | 2h 25m | $27.90 Entry: $16.48 Exit: $11.42 | 30/06/25, 03:01 |
| -1.11% | $-49.50 | — | — | LONG | $2.88 | $2.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9691096305... | 4h 24m | $28.15 Entry: $16.64 Exit: $11.52 | 29/06/25, 22:36 |
| 4.19% | $182.70 | — | — | LONG | $2.77 | $2.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.272852... | 27h 58m | $28.00 Entry: $16.19 Exit: $11.81 | 28/06/25, 18:36 |
| 3.01% | $128.78 | — | — | LONG | $2.69 | $2.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.047502... | 23h 53m | $27.34 Entry: $15.89 Exit: $11.46 | 27/06/25, 18:41 |
| -1.12% | $-48.59 | — | — | LONG | $2.72 | $2.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9014084507... | 1h 9m | $27.15 Entry: $16.04 Exit: $11.10 | 27/06/25, 17:30 |
| -1.14% | $-71.05 | — | — | LONG | $2.77 | $2.73 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9768009768... | 0h 20m | $32.35 Entry: $16.27 Exit: $16.08 | 27/06/25, 17:07 | |
| 3.38% | $144.99 | — | — | LONG | $2.68 | $2.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.816776... | 2h 4m | $27.45 Entry: $15.92 Exit: $11.52 | 27/06/25, 15:00 |
| -1.25% | $-54.13 | — | — | SHORT | $2.65 | $2.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9259259259... | 0h 54m | $27.50 Entry: $16.09 Exit: $11.41 | 27/06/25, 13:08 |
| -1.12% | $-34.27 | — | — | SHORT | $2.65 | $2.68 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9529481834... | 20h 5m | $24.23 Entry: $16.20 Exit: $8.03 | 26/06/25, 12:46 |
| 2.87% | $86.47 | — | — | SHORT | $2.73 | $2.65 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.934531... | 6h 31m | $23.61 Entry: $16.00 Exit: $7.61 | 26/06/25, 06:13 |
| 2.63% | $111.60 | — | — | SHORT | $2.79 | $2.72 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.767099... | 3h 9m | $26.46 Entry: $15.74 Exit: $10.72 | 26/06/25, 03:03 |
| -1.13% | $-48.16 | — | — | SHORT | $2.76 | $2.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0113780025... | 1h 26m | $27.14 Entry: $15.89 Exit: $11.25 | 26/06/25, 01:35 |
| -1.13% | $-69.87 | — | — | SHORT | $2.71 | $2.74 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9439528023... | 0h 9m | $32.41 Entry: $16.11 Exit: $16.30 | 26/06/25, 01:22 | |
| -0.97% | $-29.51 | — | — | LONG | $2.73 | $2.71 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9450679267... | 8h 19m | $24.08 Entry: $16.21 Exit: $7.87 | 25/06/25, 17:00 |
| -1.42% | $-62.59 | — | — | LONG | $2.79 | $2.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8800880088... | 1h 16m | $27.72 Entry: $16.40 Exit: $11.32 | 25/06/25, 14:19 |
| -0.94% | $-42.06 | — | — | LONG | $2.80 | $2.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9096077316... | 0h 38m | $28.01 Entry: $16.54 Exit: $11.47 | 25/06/25, 09:08 |
| -0.94% | $-42.19 | — | — | LONG | $2.80 | $2.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9280742459... | 0h 27m | $28.25 Entry: $16.68 Exit: $11.57 | 25/06/25, 08:04 |
| -1.01% | $-45.96 | — | — | SHORT | $2.79 | $2.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9563658099... | 5h 8m | $28.74 Entry: $16.83 Exit: $11.90 | 24/06/25, 21:02 |
| -1.07% | $-48.91 | — | — | LONG | $2.80 | $2.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9340338587... | 1h 4m | $28.76 Entry: $16.99 Exit: $11.77 | 24/06/25, 17:16 |
| -1.12% | $-74.17 | — | — | LONG | $2.79 | $2.76 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9232544720... | 5h 24m | $34.26 Entry: $17.23 Exit: $17.03 | 24/06/25, 08:09 | |
| -0.92% | $-43.24 | — | — | LONG | $2.82 | $2.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9232544720... | 0h 33m | $29.42 Entry: $17.37 Exit: $12.05 | 24/06/25, 07:34 |
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
5
Wins
20
Losses
20.0%
Win Rate
3
Same-side win pairs
1.4h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
16.7%
Long win rate
28.6%
Short win rate
1.02%
Avg Win %
-0.51%
Avg Loss %
2.00
Reward / Risk
12.7h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- 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 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 1/16
- 2/119