Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.16% | $-38.43 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9422850412... | 1h 7m | $20.98 Entry: $12.28 Exit: $8.70 | 27/06/25, 12:59 |
| -1.13% | $-37.57 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9302325581... | 3h 42m | $20.98 Entry: $12.40 Exit: $8.58 | 27/06/25, 09:15 |
| -1.12% | $-37.75 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9726443768... | 8h 30m | $21.38 Entry: $12.52 Exit: $8.86 | 26/06/25, 20:45 |
| -1.15% | $-27.29 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9888751545... | 5h 52m | $18.86 Entry: $12.61 Exit: $6.25 | 26/06/25, 14:50 |
| -0.99% | $-33.97 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9269988412... | 0h 16m | $21.71 Entry: $12.72 Exit: $8.99 | 26/06/25, 14:32 |
| 3.37% | $112.99 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.857617... | 4h 20m | $20.87 Entry: $12.45 Exit: $8.42 | 26/06/25, 10:11 |
| 3.25% | $106.76 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.318593... | 6h 54m | $20.45 Entry: $12.19 Exit: $8.26 | 26/06/25, 03:14 |
| 2.82% | $91.05 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.950278... | 10h 10m | $20.60 Entry: $11.98 Exit: $8.62 | 25/06/25, 17:02 |
| -1.18% | $-38.37 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8800880088... | 1h 11m | $20.47 Entry: $12.10 Exit: $8.37 | 25/06/25, 14:24 |
| -1.65% | $-54.42 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9163802978... | 0h 5m | $20.71 Entry: $12.26 Exit: $8.44 | 25/06/25, 14:17 |
| -1.03% | $-34.27 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9569377990... | 4h 2m | $21.13 Entry: $12.37 Exit: $8.75 | 25/06/25, 09:16 |
| -0.96% | $-32.13 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 3h 52m | $21.13 Entry: $12.48 Exit: $8.65 | 25/06/25, 01:34 |
| -1.22% | $-28.93 | — | — | 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_0.9148084619... | 11h 26m | $18.66 Entry: $12.57 Exit: $6.08 | 24/06/25, 08:22 |
| -0.99% | $-33.80 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9153318077... | 0h 23m | $21.47 Entry: $12.68 Exit: $8.79 | 24/06/25, 07:56 |
| -1.43% | $-49.34 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9495548961... | 1h 48m | $21.69 Entry: $12.83 Exit: $8.86 | 24/06/25, 06:06 |
| 2.88% | $97.85 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.988407... | 6h 2m | $21.68 Entry: $12.60 Exit: $9.08 | 24/06/25, 00:02 |
| -1.15% | $-56.74 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8938547486... | 0h 3m | $25.72 Entry: $12.78 Exit: $12.93 | 23/06/25, 17:29 | |
| 3.18% | $107.40 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.243047... | 0h 37m | $21.58 Entry: $12.53 Exit: $9.05 | 23/06/25, 13:32 |
| 2.67% | $88.50 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.725040... | 13h 4m | $21.18 Entry: $12.32 Exit: $8.85 | 23/06/25, 00:03 |
| -1.06% | $-35.44 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9313154831... | 1h 49m | $21.23 Entry: $12.44 Exit: $8.80 | 22/06/25, 22:11 |
| -1.19% | $-40.35 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8888888888... | 1h 17m | $21.46 Entry: $12.56 Exit: $8.90 | 22/06/25, 20:53 |
| -1.41% | $-48.28 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8515167642... | 0h 13m | $21.74 Entry: $12.71 Exit: $9.02 | 22/06/25, 20:38 |
| -1.66% | $-57.52 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $22.06 Entry: $12.89 Exit: $9.17 | 22/06/25, 20:20 |
| 4.22% | $100.46 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 43m | $18.57 Entry: $12.64 Exit: $5.93 | 22/06/25, 13:35 |
| 3.76% | $124.77 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 32m | $20.65 Entry: $12.34 Exit: $8.31 | 22/06/25, 13:01 |
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
8
Wins
17
Losses
32.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
8
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
36.4%
Long win rate
28.6%
Short win rate
-0.38%
Avg Win %
0.20%
Avg Loss %
1.91
Reward / Risk
6.1h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop6
- take profit2
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.2%. 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 6 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/121
- 1/13
- 3/11