Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.74% | $-37.12 | — | — | LONG | $109069.00 | $108261.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 109h 0m | $25.96 Entry: $13.03 Exit: $12.93 | 03/07/25, 01:51 | |
| 1.62% | $39.60 | — | — | LONG | $107332.00 | $109069.00 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 109h 1m | $19.45 Entry: $12.98 Exit: $6.46 | 28/06/25, 12:48 |
| 1.69% | $58.68 | — | — | LONG | $105551.40 | $107332.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 109h 1m | $22.12 Entry: $12.92 Exit: $9.20 | 23/06/25, 23:44 |
| 3.73% | $90.10 | — | — | LONG | $101269.10 | $105048.20 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.812525... | 46h 42m | $19.32 Entry: $12.81 Exit: $6.51 | 21/06/25, 23:37 |
| -3.55% | $-86.60 | — | — | LONG | $104723.50 | $101002.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3.5% | 85h 56m | $19.04 Entry: $12.93 Exit: $6.11 | 18/06/25, 09:39 |
| 0.90% | $21.93 | — | — | SHORT | $105708.10 | $104755.30 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 114h 11m | $19.18 Entry: $12.91 Exit: $6.27 | 13/06/25, 15:26 |
| -0.07% | $-2.40 | — | — | SHORT | $96720.40 | $96787.20 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_MAX_DURATION_undefined% | 109h 1m | $21.98 Entry: $12.93 Exit: $9.05 | 04/02/25, 21:59 |
| -3.66% | $-90.09 | — | — | LONG | $100199.90 | $96529.70 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_3.5% | 26h 53m | $19.21 Entry: $13.05 Exit: $6.16 | 03/02/25, 19:04 |
| 3.17% | $110.26 | — | — | LONG | $97121.30 | $100199.90 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 3h 41m | $22.25 Entry: $12.92 Exit: $9.33 | 03/02/25, 15:20 |
| -3.62% | $-50.64 | — | — | SHORT | $93786.50 | $97181.70 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.5% | 13h 32m | $16.76 Entry: $12.99 Exit: $3.77 | 03/02/25, 01:46 |
| 3.05% | $150.35 | — | — | SHORT | $97026.20 | $94065.50 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 4h 13m | $25.23 Entry: $12.81 Exit: $12.42 | 02/02/25, 21:31 |
| 4.49% | $216.76 | — | — | SHORT | $101696.60 | $97127.90 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_TAKE_PROFIT_3% | 35h 28m | $24.53 Entry: $12.54 Exit: $11.98 | 01/02/25, 10:01 | |
| -3.50% | $-172.17 | — | — | LONG | $105300.00 | $101613.10 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_3.5% | 53h 4m | $25.12 Entry: $12.78 Exit: $12.34 | 30/01/25, 04:55 |
| 3.02% | $146.71 | — | — | LONG | $102199.90 | $105291.20 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 61h 54m | $25.60 Entry: $12.61 Exit: $12.99 | 27/01/25, 14:59 |
| -3.64% | $-180.20 | — | — | SHORT | $98337.70 | $101919.70 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.5% | 7h 29m | $26.19 Entry: $12.86 Exit: $13.33 | 27/01/25, 07:23 |
| 3.08% | $150.48 | — | — | SHORT | $101875.90 | $98733.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 6h 14m | $24.97 Entry: $12.68 Exit: $12.29 | 27/01/25, 01:03 |
| -3.50% | $-174.10 | — | — | LONG | $105545.00 | $101848.80 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: NEUTRAL, 1: NEUTRAL, 2: ...↲ FULL_STOP_LOSS_3.5% | 78h 14m | $12.47 Entry: $0.00 Exit: $12.47 | 23/01/25, 18:42 |
| -3.51% | $-178.08 | — | — | SHORT | $102254.50 | $105848.20 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_3.5% | 16h 19m | $26.81 Entry: $13.17 Exit: $13.64 | 23/01/25, 02:16 | |
| -3.66% | $-189.02 | — | — | LONG | $106330.00 | $102441.00 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_3.5% | 31h 37m | $12.95 Entry: $0.00 Exit: $12.95 | 21/01/25, 18:32 |
| 3.59% | $182.71 | — | — | SHORT | $102740.90 | $106433.40 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.5% | 24h 34m | $13.69 Entry: $0.00 Exit: $13.69 | 20/01/25, 17:51 |
| -3.38% | $-175.23 | — | — | SHORT | $104727.30 | $101183.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 0h 31m | $13.01 Entry: $0.00 Exit: $13.01 | 20/01/25, 17:13 |
| -4.55% | $-241.58 | — | — | LONG | $106821.90 | $101957.50 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_3.5% | 10h 14m | $13.17 Entry: $0.00 Exit: $13.17 | 20/01/25, 06:52 |
| 5.01% | $259.83 | — | — | SHORT | $100265.90 | $105293.00 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_3.5% | 5h 16m | $14.15 Entry: $0.00 Exit: $14.15 | 20/01/25, 01:29 |
| -3.06% | $-161.27 | — | — | SHORT | $102847.50 | $99700.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 2h 25m | $13.28 Entry: $0.00 Exit: $13.28 | 19/01/25, 22:57 |
| -3.76% | $-202.00 | — | — | LONG | $105739.90 | $101767.70 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_3.5% | 51h 25m | $13.46 Entry: $0.00 Exit: $13.46 | 17/01/25, 19:26 |
Bot Settings
Strategy Settings
Active
Trade Amount
50%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed3.5%
Trailing%
Scaled Levels
Size 30%at 2%
Size 30%at 2.3%
Size 40%at 3%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.5%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
0.7h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
38.5%
Long win rate
50.0%
Short win rate
-0.34%
Avg Win %
-0.60%
Avg Loss %
0.57
Reward / Risk
44.4h / 44.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop1
- stop loss12
- take profit7
Automated Suggestions
- Average win (-0.34%) is smaller than average loss (-0.60%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.57 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/14
- 4/11
- 2/11