Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.76% | $133.05 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.146795... | 1h 30m | $22.71 Entry: $13.15 Exit: $9.55 | 03/07/25, 00:11 |
| 3.05% | $74.61 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.454883... | 0h 48m | $19.53 Entry: $12.98 Exit: $6.55 | 02/07/25, 23:20 |
| 2.87% | $98.56 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.969633... | 2h 54m | $21.92 Entry: $12.75 Exit: $9.18 | 02/07/25, 20:24 |
| 2.26% | $76.33 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.726905... | 2h 39m | $21.57 Entry: $12.57 Exit: $9.00 | 02/07/25, 17:42 |
| -1.36% | $-66.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0738255033... | 0h 27m | $25.38 Entry: $12.78 Exit: $12.60 | 02/07/25, 17:13 | |
| 5.29% | $175.92 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.531112... | 3h 6m | $21.44 Entry: $12.34 Exit: $9.10 | 02/07/25, 14:04 |
| -1.03% | $-34.66 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9024252679... | 4h 3m | $21.08 Entry: $12.46 Exit: $8.63 | 02/07/25, 08:18 |
| -1.08% | $-25.50 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9373169302... | 15h 7m | $18.75 Entry: $12.54 Exit: $6.21 | 01/07/25, 13:41 |
| 2.73% | $90.69 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.873084... | 6h 18m | $20.72 Entry: $12.32 Exit: $8.39 | 01/07/25, 07:15 |
| 3.09% | $100.66 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.173895... | 11h 45m | $20.28 Entry: $12.08 Exit: $8.20 | 30/06/25, 15:51 |
| -1.16% | $-54.68 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9400705052... | 0h 4m | $24.66 Entry: $12.26 Exit: $12.40 | 30/06/25, 15:44 | |
| -1.30% | $-43.34 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9351256575... | 0h 10m | $21.18 Entry: $12.39 Exit: $8.79 | 30/06/25, 15:32 |
| -1.02% | $-34.22 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9535160905... | 2h 14m | $21.17 Entry: $12.51 Exit: $8.66 | 30/06/25, 01:10 |
| -1.08% | $-36.82 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0165184243... | 0h 47m | $21.36 Entry: $12.62 Exit: $8.74 | 30/06/25, 00:21 |
| -1.07% | $-36.82 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0624169986... | 1h 16m | $21.57 Entry: $12.74 Exit: $8.82 | 29/06/25, 23:02 |
| 4.13% | $137.98 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.572042... | 14h 1m | $21.45 Entry: $12.41 Exit: $9.04 | 29/06/25, 08:32 |
| -1.00% | $-33.61 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9679370840... | 5h 3m | $21.19 Entry: $12.52 Exit: $8.67 | 29/06/25, 01:48 |
| -1.08% | $-36.65 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9615384615... | 1h 40m | $21.38 Entry: $12.64 Exit: $8.75 | 29/06/25, 00:06 |
| 2.74% | $91.65 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.799553... | 3h 13m | $21.35 Entry: $12.42 Exit: $8.93 | 28/06/25, 20:51 |
| -0.98% | $-22.98 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9673518742... | 1h 40m | $18.56 Entry: $12.50 Exit: $6.06 | 28/06/25, 19:08 |
| 2.60% | $60.43 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.796501... | 2h 24m | $18.57 Entry: $12.35 Exit: $6.21 | 28/06/25, 16:42 |
| 3.11% | $71.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.144594... | 8h 18m | $18.34 Entry: $12.19 Exit: $6.16 | 28/06/25, 08:22 |
| 3.38% | $108.44 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.393911... | 12h 27m | $20.56 Entry: $11.93 Exit: $8.63 | 27/06/25, 19:53 |
| -1.08% | $-35.08 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9356725146... | 0h 16m | $20.37 Entry: $12.04 Exit: $8.34 | 27/06/25, 17:31 |
| -1.13% | $-37.12 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9791921664... | 2h 24m | $20.76 Entry: $12.16 Exit: $8.61 | 27/06/25, 14:08 |
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
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
52.6%
Long win rate
33.3%
Short win rate
2.28%
Avg Win %
-0.39%
Avg Loss %
5.89
Reward / Risk
5.8h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
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.
- Long trades outperform shorts (52.6% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. 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
- 3/11
- 2/120
- 1/14