Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.70% | $-102.15 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9535160905... | 0h 6m | $30.90 Entry: $15.58 Exit: $15.32 | 11/07/25, 15:52 | |
| 2.31% | $67.30 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.708333... | 8h 57m | $23.16 Entry: $15.43 Exit: $7.73 | 11/07/25, 06:52 |
| -1.09% | $-65.30 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 0h 6m | $31.10 Entry: $15.64 Exit: $15.47 | 11/07/25, 06:44 | |
| -1.02% | $-61.92 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9190120620... | 0h 51m | $31.52 Entry: $15.84 Exit: $15.68 | 11/07/25, 05:50 | |
| 2.92% | $122.13 | — | — | LONG | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.992998... | 2h 38m | $26.75 Entry: $15.55 Exit: $11.20 | 11/07/25, 03:10 |
| 2.51% | $72.82 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.799043... | 2h 44m | $23.11 Entry: $15.38 Exit: $7.73 | 11/07/25, 00:23 |
| -1.01% | $-42.05 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9552238805... | 0h 45m | $26.27 Entry: $15.52 Exit: $10.75 | 10/07/25, 23:36 |
| 4.23% | $121.41 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.335937... | 18h 3m | $23.00 Entry: $15.22 Exit: $7.77 | 10/07/25, 00:24 |
| 4.40% | $175.33 | — | — | LONG | $0.01 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.889958... | 12h 42m | $25.61 Entry: $14.80 Exit: $10.81 | 09/07/25, 07:32 |
| -1.83% | $-74.07 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3344453711... | 2h 7m | $25.72 Entry: $15.02 Exit: $10.70 | 09/07/25, 03:33 |
| -1.62% | $-46.23 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3082583810... | 22h 11m | $22.70 Entry: $15.16 Exit: $7.55 | 07/07/25, 19:21 |
| -1.43% | $-58.95 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3949433304... | 0h 56m | $26.23 Entry: $15.34 Exit: $10.89 | 07/07/25, 18:22 |
| -1.48% | $-43.05 | — | — | LONG | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4545454545... | 25h 7m | $22.94 Entry: $15.47 Exit: $7.47 | 06/07/25, 17:13 |
| -1.50% | $-44.11 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2820512820... | 47h 11m | $23.36 Entry: $15.60 Exit: $7.76 | 04/07/25, 14:25 |
| -1.75% | $-74.75 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5414258188... | 5h 52m | $26.71 Entry: $15.83 Exit: $10.88 | 04/07/25, 08:31 |
| 3.46% | $101.46 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.963414... | 15h 3m | $22.95 Entry: $15.58 Exit: $7.37 | 03/07/25, 17:25 |
| -1.61% | $-68.60 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4532243415... | 4h 3m | $26.66 Entry: $15.79 Exit: $10.87 | 03/07/25, 11:34 |
| -1.39% | $-59.68 | — | — | LONG | $0.02 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3212221304... | 2h 58m | $27.00 Entry: $15.97 Exit: $11.03 | 03/07/25, 07:25 |
| 2.72% | $80.77 | — | — | LONG | $0.01 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.810590... | 14h 50m | $23.73 Entry: $15.78 Exit: $7.94 | 02/07/25, 16:32 |
| 3.88% | $160.97 | — | — | LONG | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.004237... | 0h 53m | $26.59 Entry: $15.39 Exit: $11.19 | 02/07/25, 15:36 |
| 2.76% | $112.56 | — | — | LONG | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.010909... | 10h 16m | $26.01 Entry: $15.13 Exit: $10.88 | 02/07/25, 05:18 |
| -1.12% | $-45.90 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9373169302... | 9h 33m | $26.09 Entry: $15.28 Exit: $10.81 | 01/07/25, 19:13 |
| 3.04% | $122.51 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.318872... | 13h 11m | $25.15 Entry: $14.98 Exit: $10.17 | 01/07/25, 05:59 |
| 3.08% | $121.97 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.468815... | 5h 33m | $24.66 Entry: $14.69 Exit: $9.97 | 01/07/25, 00:24 |
| -1.30% | $-51.97 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9540846750... | 2h 23m | $25.12 Entry: $14.85 Exit: $10.26 | 30/06/25, 04:28 |
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
11
Wins
14
Losses
44.0%
Win Rate
6
Same-side win pairs
2.4h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
47.1%
Long win rate
37.5%
Short win rate
1.47%
Avg Win %
-0.35%
Avg Loss %
4.24
Reward / Risk
9.5h / 8.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.5%. 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.
Entry confirmations
- 3/18
- 2/116
- 1/11