Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.22% | $-49.15 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9586578789... | 3h 5m | $25.39 Entry: $15.01 Exit: $10.38 | 30/06/25, 01:21 |
| -1.20% | $-48.93 | — | — | LONG | $0.02 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0025062656... | 1h 37m | $25.65 Entry: $15.16 Exit: $10.49 | 29/06/25, 23:42 |
| 8.85% | $340.99 | — | — | LONG | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_9.274310... | 30h 51m | $25.21 Entry: $14.31 Exit: $10.90 | 28/06/25, 16:49 |
| 3.30% | $124.31 | — | — | LONG | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.640449... | 20h 39m | $24.14 Entry: $14.01 Exit: $10.13 | 27/06/25, 20:07 |
| -1.41% | $-53.67 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9975062344... | 13h 42m | $24.24 Entry: $14.17 Exit: $10.06 | 27/06/25, 02:53 |
| -0.97% | $-37.40 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9650180940... | 0h 54m | $24.40 Entry: $14.30 Exit: $10.11 | 27/06/25, 01:57 |
| -1.79% | $-70.06 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $24.84 Entry: $14.51 Exit: $10.34 | 27/06/25, 01:16 |
| 2.13% | $57.68 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.973568... | 10h 22m | $21.27 Entry: $14.37 Exit: $6.89 | 26/06/25, 14:52 |
| -1.95% | $-76.50 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9291521486... | 0h 55m | $25.02 Entry: $14.60 Exit: $10.42 | 26/06/25, 13:55 |
| -1.04% | $-28.72 | — | — | 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_0.8874098724... | 21h 15m | $21.82 Entry: $14.69 Exit: $7.13 | 25/06/25, 16:38 |
| -1.17% | $-67.26 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8928571428... | 1h 3m | $29.64 Entry: $14.91 Exit: $14.73 | 25/06/25, 15:32 | |
| -1.01% | $-58.74 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9009009009... | 0h 45m | $30.04 Entry: $15.10 Exit: $14.95 | 25/06/25, 14:32 | |
| -1.07% | $-30.58 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9137635636... | 24h 25m | $22.56 Entry: $15.20 Exit: $7.37 | 24/06/25, 08:14 |
| -1.06% | $-43.62 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9195402298... | 0h 38m | $25.96 Entry: $15.34 Exit: $10.62 | 24/06/25, 07:34 |
| 1.93% | $55.46 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.707736... | 7h 20m | $22.81 Entry: $15.21 Exit: $7.60 | 24/06/25, 00:11 |
| -1.46% | $-60.65 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9243212016... | 0h 33m | $26.34 Entry: $15.40 Exit: $10.94 | 23/06/25, 17:31 |
| -0.93% | $-55.59 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8447729672... | 0h 32m | $31.03 Entry: $15.58 Exit: $15.44 | 23/06/25, 15:44 | |
| 3.83% | $156.71 | — | — | LONG | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.090909... | 14h 32m | $26.26 Entry: $15.21 Exit: $11.05 | 22/06/25, 23:21 |
| -0.97% | $-39.90 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 1h 8m | $26.18 Entry: $15.34 Exit: $10.84 | 22/06/25, 22:11 |
| -1.47% | $-61.47 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8888888888... | 1h 17m | $26.56 Entry: $15.53 Exit: $11.03 | 22/06/25, 20:53 |
| -1.25% | $-52.64 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8515167642... | 0h 11m | $26.81 Entry: $15.69 Exit: $11.12 | 22/06/25, 20:40 |
| -1.69% | $-72.54 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $27.24 Entry: $15.91 Exit: $11.33 | 22/06/25, 20:20 |
| 3.33% | $139.66 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 34m | $26.11 Entry: $15.57 Exit: $10.54 | 22/06/25, 18:43 |
| -2.16% | $-64.04 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 2h 15m | $23.65 Entry: $15.76 Exit: $7.89 | 22/06/25, 16:27 |
| 3.05% | $127.13 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 1h 17m | $25.95 Entry: $15.46 Exit: $10.49 | 22/06/25, 15:08 |
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
7
Wins
18
Losses
28.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
33.3%
Long win rate
23.1%
Short win rate
1.34%
Avg Win %
0.36%
Avg Loss %
3.76
Reward / Risk
12.4h / 4.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop5
- take profit2
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~4.5%. 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 5. Review filters or reduce position size during draw-downs.
- Detected 6 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
- 2/120
- 1/14
- 3/11