Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.00% | $-31.66 | — | — | SHORT | $6.91 | $6.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9685230024... | 13h 51m | $25.14 Entry: $16.81 Exit: $8.32 | 26/06/25, 14:49 |
| -1.19% | $-54.28 | — | — | SHORT | $6.83 | $6.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9243212016... | 0h 45m | $29.02 Entry: $16.99 Exit: $12.03 | 26/06/25, 14:01 |
| -0.94% | $-43.41 | — | — | LONG | $7.01 | $6.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 1h 13m | $29.01 Entry: $17.13 Exit: $11.88 | 26/06/25, 10:06 |
| -0.95% | $-44.02 | — | — | LONG | $7.08 | $7.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 0h 28m | $29.25 Entry: $17.28 Exit: $11.98 | 26/06/25, 09:35 |
| -0.95% | $-31.14 | — | — | LONG | $7.15 | $7.08 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9400705052... | 7h 3m | $25.81 Entry: $17.38 Exit: $8.43 | 26/06/25, 02:31 |
| -1.86% | $-88.36 | — | — | SHORT | $6.99 | $7.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 1h 35m | $30.22 Entry: $17.64 Exit: $12.58 | 26/06/25, 00:00 |
| -1.13% | $-77.50 | — | — | SHORT | $6.92 | $7.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9302325581... | 0h 24m | $35.98 Entry: $17.89 Exit: $18.09 | 25/06/25, 19:01 | |
| -1.00% | $-48.61 | — | — | LONG | $7.10 | $7.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9356725146... | 2h 17m | $30.56 Entry: $18.05 Exit: $12.51 | 25/06/25, 10:14 |
| -0.94% | $-31.99 | — | — | LONG | $7.17 | $7.10 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9142857142... | 8h 55m | $26.97 Entry: $18.15 Exit: $8.81 | 25/06/25, 01:17 |
| 2.72% | $185.28 | — | — | LONG | $6.99 | $7.18 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.871655... | 5h 24m | $35.92 Entry: $17.72 Exit: $18.20 | 24/06/25, 19:51 | |
| -1.21% | $-58.10 | — | — | LONG | $7.05 | $6.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9111617312... | 2h 16m | $30.28 Entry: $17.90 Exit: $12.38 | 24/06/25, 17:33 |
| -1.08% | $-52.68 | — | — | LONG | $7.11 | $7.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9540846750... | 0h 22m | $30.59 Entry: $18.07 Exit: $12.51 | 24/06/25, 17:09 |
| 3.69% | $123.62 | — | — | LONG | $6.86 | $7.11 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.872520... | 9h 1m | $26.81 Entry: $17.77 Exit: $9.03 | 24/06/25, 08:06 |
| -1.12% | $-54.36 | — | — | LONG | $6.93 | $6.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9259259259... | 0h 30m | $30.37 Entry: $17.95 Exit: $12.42 | 24/06/25, 07:34 |
| -1.05% | $-51.41 | — | — | LONG | $7.02 | $6.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9756097560... | 0h 28m | $30.66 Entry: $18.11 Exit: $12.55 | 24/06/25, 07:04 |
| 3.36% | $112.96 | — | — | LONG | $6.79 | $7.02 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.394225... | 6h 41m | $26.88 Entry: $17.84 Exit: $9.04 | 24/06/25, 00:21 |
| -1.12% | $-54.57 | — | — | LONG | $6.84 | $6.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9907120743... | 1h 43m | $30.49 Entry: $18.02 Exit: $12.47 | 23/06/25, 22:36 |
| 2.62% | $125.16 | — | — | LONG | $6.67 | $6.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.169488... | 0h 51m | $30.46 Entry: $17.73 Exit: $12.73 | 23/06/25, 21:43 |
| -1.08% | $-52.13 | — | — | LONG | $6.75 | $6.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9803921568... | 1h 5m | $30.29 Entry: $17.89 Exit: $12.39 | 23/06/25, 20:36 |
| 2.83% | $133.99 | — | — | LONG | $6.57 | $6.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.931506... | 1h 10m | $30.23 Entry: $17.58 Exit: $12.65 | 23/06/25, 19:23 |
| -1.25% | $-59.67 | — | — | LONG | $6.65 | $6.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9667673716... | 0h 20m | $30.05 Entry: $17.77 Exit: $12.28 | 23/06/25, 19:01 |
| -1.05% | $-50.64 | — | — | SHORT | $6.39 | $6.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9540846750... | 0h 32m | $30.61 Entry: $17.93 Exit: $12.68 | 23/06/25, 18:05 |
| -1.48% | $-72.29 | — | — | SHORT | $6.29 | $6.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9174311926... | 0h 37m | $31.05 Entry: $18.15 Exit: $12.89 | 23/06/25, 17:26 |
| -0.92% | $-31.60 | — | — | SHORT | $6.21 | $6.26 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8588298443... | 2h 23m | $27.29 Entry: $18.26 Exit: $9.03 | 23/06/25, 15:00 |
| -1.03% | $-51.16 | — | — | SHORT | $6.30 | $6.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 13h 37m | $31.46 Entry: $18.42 Exit: $13.03 | 23/06/25, 00:23 |
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
5
Same-side win pairs
1.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
29.4%
Long win rate
0.0%
Short win rate
3.04%
Avg Win %
-0.15%
Avg Loss %
20.00
Reward / Risk
4.6h / 3.0h
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 ~3.2%. 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.
- Long trades outperform shorts (29.4% vs 0.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/112
- 3/113