Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.71% | $68.15 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.722978... | 8h 56m | $14.35 Entry: $9.75 Exit: $4.60 | 30/06/25, 15:49 |
| -1.44% | $-54.87 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9439528023... | 0h 12m | $19.98 Entry: $9.92 Exit: $10.06 | 30/06/25, 15:34 | |
| -1.06% | $-41.02 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8923591745... | 1h 13m | $20.21 Entry: $10.05 Exit: $10.16 | 30/06/25, 14:18 | |
| -0.99% | $-18.83 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9195402298... | 2h 10m | $15.02 Entry: $10.11 Exit: $4.91 | 30/06/25, 06:49 |
| -1.00% | $-27.51 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9673518742... | 0h 14m | $17.27 Entry: $10.20 Exit: $7.07 | 30/06/25, 06:32 |
| -1.17% | $-32.39 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9779951100... | 0h 9m | $17.43 Entry: $10.30 Exit: $7.13 | 30/06/25, 06:21 |
| 2.72% | $52.19 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.089516... | 5h 12m | $15.31 Entry: $10.18 Exit: $5.12 | 30/06/25, 01:06 |
| -1.20% | $-33.24 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0223642172... | 1h 31m | $17.40 Entry: $10.29 Exit: $7.11 | 29/06/25, 23:34 |
| -1.61% | $-45.26 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 56m | $17.60 Entry: $10.42 Exit: $7.18 | 29/06/25, 22:36 |
| 5.82% | $157.22 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.042230... | 10h 20m | $17.47 Entry: $10.03 Exit: $7.43 | 29/06/25, 12:13 |
| -1.12% | $-30.66 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9685230024... | 3h 49m | $17.14 Entry: $10.13 Exit: $7.01 | 29/06/25, 08:22 |
| -1.11% | $-30.57 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9858287122... | 0h 11m | $17.31 Entry: $10.23 Exit: $7.08 | 29/06/25, 08:09 |
| 2.66% | $50.66 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.759088... | 7h 51m | $15.20 Entry: $10.11 Exit: $5.09 | 29/06/25, 00:15 |
| -1.34% | $-36.84 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9714632665... | 0h 47m | $17.29 Entry: $10.22 Exit: $7.06 | 28/06/25, 23:26 |
| -1.03% | $-28.65 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9882643607... | 0h 17m | $17.47 Entry: $10.32 Exit: $7.15 | 28/06/25, 23:07 |
| 4.15% | $112.34 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.357634... | 2h 10m | $17.37 Entry: $10.05 Exit: $7.32 | 28/06/25, 20:54 |
| -1.03% | $-28.23 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9667673716... | 2h 19m | $17.16 Entry: $10.14 Exit: $7.02 | 28/06/25, 18:33 |
| 3.15% | $59.25 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.513058... | 2h 1m | $15.05 Entry: $10.00 Exit: $5.05 | 28/06/25, 16:29 |
| 4.49% | $117.35 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.859154... | 21h 5m | $16.81 Entry: $9.71 Exit: $7.10 | 27/06/25, 19:23 |
| 2.62% | $67.30 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.752131... | 1h 27m | $16.41 Entry: $9.55 Exit: $6.86 | 27/06/25, 15:31 |
| -1.12% | $-29.19 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0113780025... | 1h 24m | $16.47 Entry: $9.65 Exit: $6.83 | 26/06/25, 01:36 |
| -1.98% | $-52.27 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 48m | $16.80 Entry: $9.80 Exit: $7.00 | 25/06/25, 23:46 |
| -0.93% | $-24.67 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9039548022... | 1h 5m | $16.86 Entry: $9.88 Exit: $6.98 | 25/06/25, 22:38 |
| -1.15% | $-21.49 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9014084507... | 6h 58m | $14.77 Entry: $9.95 Exit: $4.82 | 25/06/25, 15:38 |
| -1.52% | $-41.32 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8800880088... | 1h 2m | $17.02 Entry: $10.08 Exit: $6.95 | 25/06/25, 14:34 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
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
8
Wins
17
Losses
32.0%
Win Rate
5
Same-side win pairs
0.5h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
36.8%
Long win rate
16.7%
Short win rate
2.74%
Avg Win %
-0.46%
Avg Loss %
6.01
Reward / Risk
7.4h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
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 ~3.9%. 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.
- Long trades outperform shorts (36.8% vs 16.7% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/14
- 2/121