Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.41% | $-79.70 | — | — | LONG | $1.92 | $1.89 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9720534629... | 0h 3m | $29.20 Entry: $14.71 Exit: $14.50 | 29/06/25, 21:02 | |
| 3.68% | $100.41 | — | — | LONG | $1.85 | $1.91 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.705308... | 9h 57m | $21.81 Entry: $14.46 Exit: $7.35 | 29/06/25, 10:01 |
| -2.13% | $-121.39 | — | — | LONG | $1.83 | $1.79 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9433962264... | 2h 22m | $29.32 Entry: $14.82 Exit: $14.50 | 28/06/25, 23:44 | |
| 4.93% | $134.55 | — | — | LONG | $1.75 | $1.83 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.209169... | 23h 41m | $21.94 Entry: $14.49 Exit: $7.45 | 28/06/25, 00:01 |
| -4.78% | $-193.33 | — | — | SHORT | $1.69 | $1.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $26.03 Entry: $15.02 Exit: $11.02 | 27/06/25, 21:14 |
| -1.62% | $-95.35 | — | — | SHORT | $1.67 | $1.69 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9615384615... | 1h 41m | $30.86 Entry: $15.31 Exit: $15.55 | 27/06/25, 19:31 | |
| -1.59% | $-66.55 | — | — | SHORT | $1.69 | $1.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9598080383... | 13h 45m | $26.54 Entry: $15.51 Exit: $11.03 | 27/06/25, 02:10 |
| -0.95% | $-40.15 | — | — | SHORT | $1.68 | $1.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 0h 51m | $26.69 Entry: $15.64 Exit: $11.05 | 27/06/25, 01:18 |
| 2.50% | $103.59 | — | — | SHORT | $1.72 | $1.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.974433... | 4h 31m | $25.91 Entry: $15.40 Exit: $10.51 | 26/06/25, 20:44 |
| -1.71% | $-72.06 | — | — | SHORT | $1.69 | $1.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9888751545... | 1h 3m | $26.73 Entry: $15.62 Exit: $11.12 | 26/06/25, 19:39 |
| 3.09% | $89.77 | — | — | SHORT | $1.75 | $1.69 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.505154... | 5h 1m | $22.71 Entry: $15.40 Exit: $7.31 | 26/06/25, 14:35 |
| 3.80% | $108.46 | — | — | SHORT | $1.81 | $1.75 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_4.264462... | 12h 54m | $22.27 Entry: $15.14 Exit: $7.14 | 26/06/25, 01:39 |
| -1.11% | $-45.85 | — | — | SHORT | $1.79 | $1.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9846153846... | 1h 20m | $26.10 Entry: $15.28 Exit: $10.82 | 26/06/25, 00:18 |
| 2.88% | $116.27 | — | — | SHORT | $1.84 | $1.79 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.811074... | 3h 9m | $25.21 Entry: $15.01 Exit: $10.20 | 25/06/25, 21:07 |
| -1.32% | $-53.94 | — | — | SHORT | $1.82 | $1.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9406231628... | 0h 8m | $25.94 Entry: $15.18 Exit: $10.76 | 25/06/25, 20:57 |
| -1.62% | $-67.12 | — | — | SHORT | $1.79 | $1.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9362200117... | 4h 54m | $26.32 Entry: $15.38 Exit: $10.94 | 25/06/25, 16:01 |
| -1.22% | $-50.91 | — | — | SHORT | $1.81 | $1.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 3h 10m | $26.55 Entry: $15.54 Exit: $11.01 | 25/06/25, 10:03 |
| -1.15% | $-48.60 | — | — | LONG | $1.83 | $1.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9101251422... | 2h 19m | $26.56 Entry: $15.70 Exit: $10.86 | 24/06/25, 17:32 |
| -1.10% | $-67.03 | — | — | LONG | $1.83 | $1.81 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9395184967... | 1h 43m | $31.65 Entry: $15.91 Exit: $15.74 | 24/06/25, 14:01 | |
| -1.15% | $-49.73 | — | — | LONG | $1.83 | $1.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9122006841... | 3h 10m | $27.19 Entry: $16.07 Exit: $11.12 | 24/06/25, 08:11 |
| -1.72% | $-75.52 | — | — | LONG | $1.86 | $1.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9221902017... | 0h 23m | $27.50 Entry: $16.29 Exit: $11.21 | 24/06/25, 07:45 |
| 3.34% | $143.24 | — | — | LONG | $1.80 | $1.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.452473... | 7h 41m | $27.49 Entry: $15.95 Exit: $11.54 | 24/06/25, 00:02 |
| 4.14% | $173.17 | — | — | LONG | $1.64 | $1.71 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.220462... | 2h 31m | $26.85 Entry: $15.53 Exit: $11.32 | 23/06/25, 18:06 |
| -1.36% | $-57.58 | — | — | SHORT | $1.62 | $1.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9243212016... | 0h 32m | $26.86 Entry: $15.71 Exit: $11.15 | 23/06/25, 17:32 |
| -0.87% | $-37.26 | — | — | SHORT | $1.60 | $1.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 1h 27m | $27.02 Entry: $15.84 Exit: $11.18 | 23/06/25, 16:03 |
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
Fixed2.5%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
7
Same-side win pairs
1.4h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
40.0%
Long win rate
26.7%
Short win rate
0.48%
Avg Win %
0.56%
Avg Loss %
0.85
Reward / Risk
8.7h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~4.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.48%) is smaller than average loss (0.56%). 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.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.85 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/118
- 3/15
- 1/12