Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.36% | $-60.47 | — | — | SHORT | $6.92 | $7.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3582342954... | 12h 8m | $28.25 Entry: $16.52 Exit: $11.72 | 04/07/25, 18:49 |
| -1.36% | $-60.98 | — | — | LONG | $7.53 | $7.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3479359730... | 5h 42m | $28.25 Entry: $16.71 Exit: $11.54 | 03/07/25, 22:51 |
| -1.64% | $-74.68 | — | — | LONG | $7.63 | $7.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 10h 7m | $28.60 Entry: $16.94 Exit: $11.66 | 03/07/25, 12:42 |
| -1.62% | $-74.75 | — | — | LONG | $7.73 | $7.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3333333333... | 0h 23m | $28.98 Entry: $17.16 Exit: $11.82 | 03/07/25, 12:16 |
| 3.13% | $141.94 | — | — | LONG | $7.50 | $7.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.216428... | 6h 9m | $28.97 Entry: $16.82 Exit: $12.15 | 03/07/25, 06:05 |
| 2.62% | $116.57 | — | — | LONG | $7.30 | $7.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.872209... | 3h 23m | $28.44 Entry: $16.55 Exit: $11.89 | 03/07/25, 02:40 |
| -1.42% | $-63.93 | — | — | LONG | $7.41 | $7.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4109347442... | 3h 29m | $28.30 Entry: $16.75 Exit: $11.56 | 02/07/25, 23:08 |
| -0.97% | $-63.31 | — | — | LONG | $7.52 | $7.45 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9586578789... | 0h 44m | $33.75 Entry: $16.96 Exit: $16.79 | 02/07/25, 22:22 | |
| 3.57% | $159.22 | — | — | LONG | $7.26 | $7.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.670432... | 6h 51m | $28.59 Entry: $16.57 Exit: $12.01 | 02/07/25, 15:28 |
| 3.19% | $139.51 | — | — | LONG | $6.99 | $7.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.927600... | 8h 25m | $27.97 Entry: $16.24 Exit: $11.73 | 02/07/25, 07:00 |
| -1.85% | $-82.28 | — | — | SHORT | $6.53 | $6.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9318578916... | 1h 38m | $28.24 Entry: $16.49 Exit: $11.75 | 02/07/25, 03:02 |
| 5.26% | $225.48 | — | — | SHORT | $7.04 | $6.67 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_5.282831... | 9h 6m | $26.49 Entry: $15.93 Exit: $10.56 | 01/07/25, 14:15 |
| -0.93% | $-40.42 | — | — | LONG | $7.06 | $7.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8903728436... | 0h 38m | $27.20 Entry: $16.06 Exit: $11.14 | 01/07/25, 06:45 |
| -0.98% | $-42.66 | — | — | LONG | $7.16 | $7.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8913649025... | 5h 32m | $27.43 Entry: $16.20 Exit: $11.23 | 30/06/25, 19:02 |
| -1.06% | $-46.81 | — | — | SHORT | $7.15 | $7.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9400705052... | 0h 19m | $27.92 Entry: $16.35 Exit: $11.57 | 30/06/25, 15:30 |
| -1.03% | $-45.82 | — | — | LONG | $7.27 | $7.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 3h 23m | $27.93 Entry: $16.50 Exit: $11.43 | 30/06/25, 03:30 |
| -0.99% | $-44.54 | — | — | LONG | $7.34 | $7.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9506833036... | 2h 14m | $28.18 Entry: $16.65 Exit: $11.54 | 30/06/25, 01:15 |
| -1.08% | $-48.74 | — | — | LONG | $7.42 | $7.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0101010101... | 2h 37m | $28.44 Entry: $16.80 Exit: $11.64 | 29/06/25, 22:36 |
| 4.42% | $194.16 | — | — | LONG | $7.13 | $7.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.567503... | 7h 52m | $28.27 Entry: $16.33 Exit: $11.94 | 29/06/25, 14:41 |
| -1.11% | $-49.23 | — | — | LONG | $7.21 | $7.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9586578789... | 4h 7m | $27.90 Entry: $16.49 Exit: $11.41 | 29/06/25, 10:32 |
| 3.49% | $151.45 | — | — | LONG | $6.99 | $7.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.783242... | 24h 58m | $27.81 Entry: $16.12 Exit: $11.68 | 28/06/25, 09:32 |
| -1.05% | $-32.26 | — | — | SHORT | $6.92 | $6.99 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9546539379... | 17h 44m | $24.27 Entry: $16.23 Exit: $8.04 | 27/06/25, 15:46 |
| -1.08% | $-47.70 | — | — | SHORT | $6.84 | $6.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9546539379... | 2h 5m | $27.98 Entry: $16.38 Exit: $11.59 | 27/06/25, 13:39 |
| -0.97% | $-43.12 | — | — | LONG | $6.91 | $6.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9351256575... | 2h 28m | $27.98 Entry: $16.53 Exit: $11.46 | 27/06/25, 10:14 |
| -1.32% | $-59.52 | — | — | LONG | $6.95 | $6.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9313154831... | 3h 8m | $28.25 Entry: $16.71 Exit: $11.54 | 27/06/25, 04:42 |
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
7
Wins
18
Losses
28.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
31.6%
Long win rate
16.7%
Short win rate
2.17%
Avg Win %
-0.50%
Avg Loss %
4.33
Reward / Risk
9.5h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.9%. 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 3. Review filters or reduce position size during draw-downs.
- Detected 3 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
- 2/110
- 3/115