Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | $-47.81 | — | — | LONG | $0.57 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9529481834... | 1h 7m | $28.86 Entry: $17.05 Exit: $11.81 | 30/06/25, 02:11 |
| 3.46% | $109.32 | — | — | LONG | $0.56 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.889407... | 35h 37m | $25.29 Entry: $16.79 Exit: $8.51 | 28/06/25, 10:56 |
| -0.96% | $-30.62 | — | — | SHORT | $0.56 | $0.56 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9495548961... | 42h 40m | $25.24 Entry: $16.89 Exit: $8.35 | 26/06/25, 12:51 |
| -0.94% | $-29.94 | — | — | LONG | $0.56 | $0.56 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9106431417... | 19h 58m | $25.23 Entry: $16.99 Exit: $8.25 | 25/06/25, 16:51 |
| -1.01% | $-46.63 | — | — | LONG | $0.57 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8825151682... | 1h 29m | $29.01 Entry: $17.14 Exit: $11.88 | 25/06/25, 15:19 |
| -1.12% | $-52.07 | — | — | LONG | $0.58 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9009009009... | 2h 15m | $29.28 Entry: $17.30 Exit: $11.98 | 25/06/25, 13:02 |
| -0.96% | $-31.60 | — | — | LONG | $0.58 | $0.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9111617312... | 28h 41m | $25.86 Entry: $17.41 Exit: $8.45 | 24/06/25, 05:02 |
| -1.01% | $-47.94 | — | — | SHORT | $0.55 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9691096305... | 1h 43m | $29.99 Entry: $17.57 Exit: $12.42 | 23/06/25, 17:31 |
| -1.18% | $-56.24 | — | — | SHORT | $0.54 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8643976229... | 0h 17m | $30.31 Entry: $17.74 Exit: $12.57 | 23/06/25, 17:11 |
| -0.97% | $-46.63 | — | — | SHORT | $0.53 | $0.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8337675872... | 0h 23m | $30.55 Entry: $17.90 Exit: $12.65 | 23/06/25, 16:46 |
| 2.91% | $96.84 | — | — | SHORT | $0.55 | $0.54 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.917068... | 2h 55m | $26.07 Entry: $17.67 Exit: $8.41 | 23/06/25, 13:49 |
| -1.43% | $-68.86 | — | — | SHORT | $0.55 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9085746734... | 4h 17m | $30.58 Entry: $17.88 Exit: $12.70 | 23/06/25, 09:29 |
| -0.96% | $-46.64 | — | — | LONG | $0.55 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8705114254... | 3h 17m | $30.54 Entry: $18.03 Exit: $12.50 | 23/06/25, 06:09 |
| -1.04% | $-50.97 | — | — | SHORT | $0.55 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8963585434... | 4h 3m | $31.07 Entry: $18.20 Exit: $12.87 | 23/06/25, 02:04 |
| -0.92% | $-45.25 | — | — | SHORT | $0.54 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9044657998... | 2h 41m | $31.32 Entry: $18.35 Exit: $12.96 | 22/06/25, 23:21 |
| -0.99% | $-49.23 | — | — | SHORT | $0.54 | $0.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 1h 8m | $31.60 Entry: $18.51 Exit: $13.09 | 22/06/25, 22:11 |
| -1.34% | $-67.40 | — | — | SHORT | $0.53 | $0.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8888888888... | 1h 12m | $32.01 Entry: $18.72 Exit: $13.28 | 22/06/25, 20:58 |
| -1.16% | $-59.22 | — | — | SHORT | $0.52 | $0.53 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8602150537... | 0h 14m | $32.31 Entry: $18.91 Exit: $13.39 | 22/06/25, 20:41 |
| -1.85% | $-95.52 | — | — | SHORT | $0.51 | $0.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8333333333... | 0h 19m | $32.88 Entry: $19.20 Exit: $13.69 | 22/06/25, 20:20 |
| 3.47% | $175.51 | — | — | SHORT | $0.53 | $0.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 43m | $31.46 Entry: $18.77 Exit: $12.68 | 22/06/25, 13:35 |
| 3.19% | $157.96 | — | — | SHORT | $0.55 | $0.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 29m | $30.86 Entry: $18.39 Exit: $12.47 | 22/06/25, 13:04 |
| -1.04% | $-52.07 | — | — | SHORT | $0.54 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8879023307... | 2h 28m | $31.69 Entry: $18.56 Exit: $13.13 | 22/06/25, 10:34 |
| 3.34% | $163.53 | — | — | SHORT | $0.56 | $0.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 51m | $30.47 Entry: $18.17 Exit: $12.29 | 22/06/25, 00:41 |
| -1.09% | $-53.86 | — | — | SHORT | $0.56 | $0.56 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9169054441... | 0h 39m | $31.33 Entry: $18.35 Exit: $12.98 | 22/06/25, 00:00 |
| -1.35% | $-67.64 | — | — | SHORT | $0.55 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8810572687... | 0h 14m | $31.72 Entry: $18.56 Exit: $13.16 | 21/06/25, 23:44 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
8
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
14.3%
Long win rate
22.2%
Short win rate
-1.89%
Avg Win %
0.52%
Avg Loss %
3.67
Reward / Risk
11.1h / 6.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop2
- take profit3
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 4. Review filters or reduce position size during draw-downs.
- Detected 8 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
- 2/119
- 1/13
- 3/13