Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | $-39.70 | — | — | SHORT | $0.72 | $0.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 6m | $24.62 Entry: $14.42 Exit: $10.20 | 13/07/25, 18:50 |
| -1.96% | $-77.11 | — | — | SHORT | $0.72 | $0.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 46m | $25.10 Entry: $14.65 Exit: $10.45 | 13/07/25, 18:03 |
| -1.02% | $-40.42 | — | — | SHORT | $0.71 | $0.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 49m | $25.23 Entry: $14.78 Exit: $10.45 | 13/07/25, 17:13 |
| -1.02% | $-41.04 | — | — | SHORT | $0.71 | $0.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 6h 7m | $25.46 Entry: $14.91 Exit: $10.55 | 13/07/25, 07:34 |
| -1.01% | $-28.45 | — | — | SHORT | $0.71 | $0.71 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 21h 16m | $22.43 Entry: $15.01 Exit: $7.43 | 12/07/25, 10:17 |
| -0.99% | $-40.42 | — | — | SHORT | $0.71 | $0.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9484291641... | 1h 0m | $25.84 Entry: $15.14 Exit: $10.70 | 12/07/25, 05:53 |
| -1.39% | $-57.47 | — | — | LONG | $0.72 | $0.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0702341137... | 0h 37m | $25.89 Entry: $15.32 Exit: $10.57 | 11/07/25, 21:48 |
| -1.29% | $-37.64 | — | — | LONG | $0.73 | $0.72 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9968847352... | 8h 10m | $22.90 Entry: $15.43 Exit: $7.46 | 11/07/25, 13:36 |
| -1.04% | $-62.35 | — | — | LONG | $0.74 | $0.73 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9345794392... | 0h 11m | $31.11 Entry: $15.64 Exit: $15.47 | 11/07/25, 13:22 | |
| 2.48% | $102.96 | — | — | LONG | $0.72 | $0.74 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.831516... | 6h 15m | $26.44 Entry: $15.40 Exit: $11.05 | 11/07/25, 07:05 |
| -1.33% | $-55.93 | — | — | LONG | $0.73 | $0.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9738283627... | 0h 14m | $26.32 Entry: $15.57 Exit: $10.75 | 11/07/25, 06:48 |
| -1.45% | $-88.28 | — | — | LONG | $0.75 | $0.73 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9334889148... | 0h 6m | $31.45 Entry: $15.84 Exit: $15.61 | 11/07/25, 06:40 | |
| 2.46% | $103.36 | — | — | LONG | $0.73 | $0.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.919989... | 2h 34m | $26.79 Entry: $15.60 Exit: $11.19 | 11/07/25, 04:03 |
| 2.93% | $120.78 | — | — | LONG | $0.71 | $0.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.941842... | 3h 30m | $26.35 Entry: $15.32 Exit: $11.03 | 11/07/25, 00:30 |
| -1.37% | $-56.94 | — | — | LONG | $0.72 | $0.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9685230024... | 0h 55m | $26.19 Entry: $15.49 Exit: $10.70 | 10/07/25, 23:32 |
| 5.06% | $204.09 | — | — | LONG | $0.68 | $0.71 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.226403... | 2h 22m | $26.01 Entry: $14.99 Exit: $11.02 | 10/07/25, 20:02 |
| 2.85% | $79.38 | — | — | LONG | $0.66 | $0.68 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.116531... | 15h 4m | $22.26 Entry: $14.80 Exit: $7.46 | 10/07/25, 03:32 |
| -1.52% | $-61.50 | — | — | LONG | $0.67 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1134307585... | 1h 42m | $25.32 Entry: $14.99 Exit: $10.33 | 09/07/25, 23:01 |
| 4.79% | $187.23 | — | — | LONG | $0.63 | $0.66 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.806656... | 10h 37m | $25.19 Entry: $14.53 Exit: $10.66 | 09/07/25, 09:35 |
| 2.91% | $111.86 | — | — | LONG | $0.61 | $0.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.987308... | 15h 28m | $24.54 Entry: $14.27 Exit: $10.28 | 08/07/25, 17:37 |
| -1.86% | $-72.33 | — | — | SHORT | $0.60 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3223140495... | 3h 46m | $24.81 Entry: $14.48 Exit: $10.32 | 08/07/25, 13:32 |
| -1.70% | $-67.28 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3355592654... | 14h 46m | $25.14 Entry: $14.68 Exit: $10.45 | 07/07/25, 20:22 |
| -1.67% | $-46.75 | — | — | LONG | $0.60 | $0.59 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5065913370... | 30h 43m | $21.96 Entry: $14.82 Exit: $7.14 | 06/07/25, 13:36 |
| -1.55% | $-43.70 | — | — | SHORT | $0.59 | $0.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2934518997... | 47h 13m | $22.40 Entry: $14.96 Exit: $7.44 | 04/07/25, 14:21 |
| -1.73% | $-70.79 | — | — | LONG | $0.61 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5194681861... | 6h 57m | $25.60 Entry: $15.17 Exit: $10.43 | 04/07/25, 07:22 |
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
9
Same-side win pairs
1.3h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
43.8%
Long win rate
0.0%
Short win rate
3.35%
Avg Win %
-0.04%
Avg Loss %
88.41
Reward / Risk
8.0h / 8.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
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 ~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.
- Long trades outperform shorts (43.8% vs 0.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/112
- 3/113