Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.98% | $-44.12 | — | — | LONG | $0.83 | $0.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 33m | $28.32 Entry: $16.72 Exit: $11.59 | 28/07/25, 09:42 |
| -0.99% | $-45.12 | — | — | LONG | $0.84 | $0.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 58m | $28.56 Entry: $16.87 Exit: $11.69 | 28/07/25, 07:43 |
| -1.08% | $-49.63 | — | — | LONG | $0.73 | $0.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9259259259... | 4h 49m | $28.82 Entry: $17.03 Exit: $11.79 | 11/07/25, 16:00 |
| -1.76% | $-117.96 | — | — | LONG | $0.75 | $0.74 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9535160905... | 0h 4m | $34.46 Entry: $17.38 Exit: $17.08 | 11/07/25, 15:54 | |
| -1.11% | $-52.33 | — | — | LONG | $0.76 | $0.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9205983889... | 0h 16m | $29.70 Entry: $17.55 Exit: $12.15 | 11/07/25, 15:35 |
| 2.73% | $126.74 | — | — | LONG | $0.74 | $0.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.767903... | 2h 21m | $29.66 Entry: $17.25 Exit: $12.41 | 11/07/25, 13:12 |
| 4.47% | $201.91 | — | — | LONG | $0.72 | $0.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.772394... | 1h 18m | $29.02 Entry: $16.76 Exit: $12.26 | 11/07/25, 11:51 |
| -0.96% | $-43.52 | — | — | LONG | $0.73 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9367681498... | 0h 38m | $28.62 Entry: $16.90 Exit: $11.72 | 11/07/25, 11:10 |
| 2.97% | $132.71 | — | — | LONG | $0.71 | $0.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.105837... | 2h 26m | $28.55 Entry: $16.59 Exit: $11.96 | 11/07/25, 08:42 |
| 2.92% | $90.17 | — | — | LONG | $0.69 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.065187... | 5h 51m | $24.64 Entry: $16.38 Exit: $8.26 | 11/07/25, 02:49 |
| 2.81% | $121.61 | — | — | LONG | $0.67 | $0.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.828479... | 2h 16m | $27.67 Entry: $16.09 Exit: $11.58 | 11/07/25, 00:30 |
| -1.06% | $-46.48 | — | — | LONG | $0.67 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9685230024... | 1h 3m | $27.49 Entry: $16.24 Exit: $11.25 | 10/07/25, 23:24 |
| 3.13% | $134.00 | — | — | LONG | $0.65 | $0.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.375658... | 1h 54m | $27.42 Entry: $15.92 Exit: $11.49 | 10/07/25, 20:32 |
| 5.06% | $148.21 | — | — | LONG | $0.62 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.214899... | 18h 0m | $23.57 Entry: $15.56 Exit: $8.01 | 10/07/25, 00:03 |
| 2.66% | $109.41 | — | — | LONG | $0.61 | $0.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.853146... | 7h 53m | $26.30 Entry: $15.30 Exit: $11.00 | 09/07/25, 14:35 |
| -1.82% | $-76.12 | — | — | LONG | $0.62 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3513513513... | 1h 41m | $26.20 Entry: $15.53 Exit: $10.67 | 09/07/25, 12:52 |
| 3.30% | $134.96 | — | — | LONG | $0.60 | $0.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.400717... | 6h 46m | $26.20 Entry: $15.20 Exit: $10.99 | 09/07/25, 06:03 |
| 3.40% | $136.21 | — | — | LONG | $0.57 | $0.59 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.880782... | 31h 17m | $25.65 Entry: $14.88 Exit: $10.77 | 07/07/25, 22:31 |
| -1.56% | $-63.30 | — | — | LONG | $0.58 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4492753623... | 32h 50m | $25.45 Entry: $15.07 Exit: $10.38 | 06/07/25, 13:39 |
| -1.54% | $-63.20 | — | — | SHORT | $0.57 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2820512820... | 27h 2m | $26.11 Entry: $15.26 Exit: $10.85 | 05/07/25, 10:34 |
| -1.39% | $-57.82 | — | — | SHORT | $0.57 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3805004314... | 8h 7m | $26.40 Entry: $15.44 Exit: $10.96 | 04/07/25, 22:25 |
| -1.40% | $-59.00 | — | — | SHORT | $0.57 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3876843018... | 5h 53m | $26.71 Entry: $15.62 Exit: $11.09 | 04/07/25, 16:29 |
| 2.98% | $122.80 | — | — | SHORT | $0.58 | $0.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.081045... | 6h 57m | $25.74 Entry: $15.33 Exit: $10.41 | 04/07/25, 09:30 |
| -1.67% | $-70.01 | — | — | LONG | $0.58 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5748031496... | 1h 0m | $26.24 Entry: $15.54 Exit: $10.70 | 04/07/25, 07:17 |
| -1.48% | $-62.51 | — | — | LONG | $0.59 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4665444546... | 4h 37m | $26.58 Entry: $15.73 Exit: $10.85 | 04/07/25, 02:38 |
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
11
Wins
14
Losses
44.0%
Win Rate
8
Same-side win pairs
1.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
47.6%
Long win rate
25.0%
Short win rate
2.77%
Avg Win %
-0.72%
Avg Loss %
3.82
Reward / Risk
7.9h / 6.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.6%. 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 4. Review filters or reduce position size during draw-downs.
Entry confirmations
- 3/117
- 2/18