Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.12% | $-51.32 | — | — | SHORT | $147.65 | $149.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0338885697... | 0h 41m | $28.96 Entry: $16.95 Exit: $12.00 | 02/07/25, 13:01 |
| -1.14% | $-52.75 | — | — | LONG | $149.45 | $147.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0163749294... | 1h 18m | $28.97 Entry: $17.12 Exit: $11.85 | 02/07/25, 11:01 |
| -1.13% | $-52.50 | — | — | SHORT | $147.19 | $148.85 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0398613518... | 12h 13m | $29.53 Entry: $17.29 Exit: $12.24 | 01/07/25, 15:01 |
| -1.33% | $-62.72 | — | — | LONG | $148.61 | $146.63 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0050251256... | 5h 4m | $29.56 Entry: $17.49 Exit: $12.08 | 01/07/25, 09:38 |
| -1.18% | $-56.33 | — | — | LONG | $150.26 | $148.48 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0163749294... | 2h 16m | $29.88 Entry: $17.66 Exit: $12.22 | 01/07/25, 07:19 |
| -1.48% | $-71.13 | — | — | LONG | $156.33 | $154.02 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0209869540... | 6h 10m | $30.21 Entry: $17.88 Exit: $12.33 | 30/06/25, 18:20 |
| -1.18% | $-57.56 | — | — | LONG | $158.00 | $156.13 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0575793184... | 2h 23m | $30.56 Entry: $18.06 Exit: $12.49 | 30/06/25, 15:55 |
| 5.31% | $249.63 | — | — | LONG | $149.97 | $157.94 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.803160... | 2h 51m | $30.31 Entry: $17.45 Exit: $12.86 | 30/06/25, 13:01 |
| -1.05% | $-49.83 | — | — | LONG | $151.28 | $149.69 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0368663594... | 19h 0m | $29.80 Entry: $17.61 Exit: $12.20 | 29/06/25, 13:36 |
| 3.16% | $103.43 | — | — | LONG | $146.79 | $151.43 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.255671... | 29h 12m | $26.14 Entry: $17.36 Exit: $8.78 | 28/06/25, 08:22 |
| 3.06% | $140.09 | — | — | LONG | $142.04 | $146.38 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.237820... | 12h 20m | $29.31 Entry: $17.03 Exit: $12.29 | 27/06/25, 19:59 |
| -1.03% | $-47.58 | — | — | LONG | $141.97 | $140.51 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0106681639... | 1h 1m | $29.09 Entry: $17.18 Exit: $11.91 | 27/06/25, 17:43 |
| -1.07% | $-49.75 | — | — | LONG | $143.62 | $142.09 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0594467333... | 0h 37m | $29.36 Entry: $17.35 Exit: $12.01 | 27/06/25, 17:04 |
| 3.22% | $147.52 | — | — | LONG | $139.25 | $143.74 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.231597... | 15h 31m | $29.27 Entry: $16.99 Exit: $12.28 | 27/06/25, 01:31 |
| -1.08% | $-50.06 | — | — | LONG | $139.31 | $137.80 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0180995475... | 1h 45m | $29.03 Entry: $17.15 Exit: $11.88 | 26/06/25, 23:26 |
| 3.18% | $144.05 | — | — | SHORT | $143.89 | $139.31 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.189936... | 13h 23m | $28.20 Entry: $16.81 Exit: $11.39 | 26/06/25, 10:01 |
| -1.08% | $-49.52 | — | — | LONG | $145.77 | $144.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0657193605... | 5h 9m | $28.72 Entry: $16.97 Exit: $11.75 | 26/06/25, 04:05 |
| -1.14% | $-52.39 | — | — | SHORT | $144.42 | $146.06 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1214953271... | 1h 18m | $29.27 Entry: $17.14 Exit: $12.13 | 26/06/25, 00:50 |
| -1.24% | $-57.87 | — | — | SHORT | $142.61 | $144.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0606953447... | 1h 41m | $29.59 Entry: $17.32 Exit: $12.27 | 25/06/25, 23:07 |
| -1.05% | $-34.63 | — | — | LONG | $144.18 | $142.66 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0050251256... | 41h 41m | $25.88 Entry: $17.43 Exit: $8.45 | 24/06/25, 05:24 |
| -1.18% | $-55.72 | — | — | LONG | $144.62 | $142.92 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0746268656... | 2h 9m | $29.79 Entry: $17.61 Exit: $12.18 | 24/06/25, 00:00 |
| -1.06% | $-50.77 | — | — | SHORT | $134.76 | $136.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9724473257... | 0h 6m | $30.34 Entry: $17.77 Exit: $12.57 | 23/06/25, 17:23 |
| -0.94% | $-31.55 | — | — | LONG | $132.42 | $131.18 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9216589861... | 17h 32m | $26.55 Entry: $17.88 Exit: $8.68 | 22/06/25, 23:02 |
| -1.12% | $-37.84 | — | — | SHORT | $130.87 | $132.33 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0233086981... | 5h 45m | $26.92 Entry: $18.00 Exit: $8.92 | 22/06/25, 17:15 |
| -1.32% | $-64.74 | — | — | SHORT | $129.43 | $131.14 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9518773135... | 3h 38m | $31.11 Entry: $18.20 Exit: $12.91 | 22/06/25, 13:35 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
23.5%
Long win rate
12.5%
Short win rate
2.31%
Avg Win %
-0.33%
Avg Loss %
6.94
Reward / Risk
14.7h / 6.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~3.7%. 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.
- Detected 3 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
- 2/119
- 3/12
- 1/14