Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.96% | $-51.51 | — | — | SHORT | $2.80 | $2.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9221902017... | 18h 32m | $33.85 Entry: $19.83 Exit: $14.02 | 01/07/25, 16:14 |
| -1.05% | $-81.04 | — | — | SHORT | $2.77 | $2.79 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8963585434... | 0h 33m | $40.40 Entry: $20.10 Exit: $20.31 | 01/07/25, 15:39 | |
| 3.59% | $189.74 | — | — | SHORT | $2.87 | $2.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.668989... | 10h 23m | $32.89 Entry: $19.64 Exit: $13.25 | 01/07/25, 05:13 |
| -0.90% | $-33.42 | — | — | LONG | $2.90 | $2.87 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8690928843... | 22h 51m | $29.34 Entry: $19.75 Exit: $9.59 | 30/06/25, 06:19 |
| -0.96% | $-51.57 | — | — | LONG | $2.91 | $2.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9598080383... | 5h 34m | $33.73 Entry: $19.92 Exit: $13.81 | 30/06/25, 00:01 |
| -1.11% | $-60.36 | — | — | SHORT | $2.87 | $2.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0666666666... | 6h 51m | $34.35 Entry: $20.11 Exit: $14.24 | 29/06/25, 15:31 |
| -1.27% | $-69.51 | — | — | SHORT | $2.83 | $2.87 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9956440572... | 22h 24m | $34.74 Entry: $20.33 Exit: $14.41 | 28/06/25, 12:01 |
| 1.01% | $54.77 | — | — | SHORT | $2.88 | $2.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $34.24 Entry: $20.23 Exit: $14.02 | 26/06/25, 02:58 |
| -1.19% | $-65.65 | — | — | SHORT | $2.85 | $2.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9950248756... | 7h 22m | $34.91 Entry: $20.43 Exit: $14.47 | 25/06/25, 19:33 |
| -0.99% | $-54.95 | — | — | SHORT | $2.83 | $2.86 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9296920395... | 2h 15m | $35.19 Entry: $20.61 Exit: $14.57 | 25/06/25, 17:16 |
| 2.78% | $151.85 | — | — | SHORT | $2.91 | $2.83 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.846338... | 19h 14m | $34.04 Entry: $20.26 Exit: $13.78 | 24/06/25, 22:00 |
| -1.10% | $-87.06 | — | — | LONG | $2.90 | $2.87 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9195402298... | 3h 39m | $40.84 Entry: $20.53 Exit: $20.31 | 24/06/25, 16:07 | |
| -1.03% | $-57.66 | — | — | SHORT | $2.81 | $2.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9243212016... | 0h 33m | $35.38 Entry: $20.72 Exit: $14.66 | 23/06/25, 17:31 |
| -0.98% | $-54.88 | — | — | SHORT | $2.77 | $2.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8849557522... | 6h 34m | $35.68 Entry: $20.90 Exit: $14.78 | 23/06/25, 06:09 |
| -0.91% | $-51.70 | — | — | SHORT | $2.74 | $2.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8963585434... | 3h 31m | $35.97 Entry: $21.08 Exit: $14.89 | 23/06/25, 02:37 |
| -0.96% | $-54.75 | — | — | SHORT | $2.72 | $2.74 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8953553441... | 3h 51m | $36.28 Entry: $21.26 Exit: $15.02 | 22/06/25, 22:43 |
| -1.00% | $-57.94 | — | — | SHORT | $2.69 | $2.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8993816750... | 1h 31m | $36.61 Entry: $21.45 Exit: $15.16 | 22/06/25, 21:11 |
| -1.05% | $-61.30 | — | — | SHORT | $2.66 | $2.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8757525998... | 0h 13m | $36.96 Entry: $21.65 Exit: $15.31 | 22/06/25, 20:56 |
| -0.87% | $-51.28 | — | — | SHORT | $2.63 | $2.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8592910848... | 0h 13m | $37.23 Entry: $21.82 Exit: $15.41 | 22/06/25, 20:41 |
| -0.84% | $-71.31 | — | — | SHORT | $2.62 | $2.64 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8333333333... | 0h 19m | $44.31 Entry: $22.06 Exit: $22.25 | 22/06/25, 20:20 | |
| 3.24% | $132.93 | — | — | SHORT | $2.71 | $2.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 35m | $32.06 Entry: $21.75 Exit: $10.31 | 22/06/25, 13:43 |
| 3.07% | $124.29 | — | — | SHORT | $2.80 | $2.71 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 0h 53m | $31.64 Entry: $21.45 Exit: $10.19 | 22/06/25, 12:48 |
| 3.11% | $176.24 | — | — | SHORT | $2.89 | $2.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 12h 8m | $35.29 Entry: $21.03 Exit: $14.26 | 22/06/25, 00:37 |
| -0.98% | $-38.99 | — | — | SHORT | $2.86 | $2.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9075439591... | 3h 8m | $31.62 Entry: $21.16 Exit: $10.47 | 21/06/25, 21:27 |
| -1.17% | $-47.17 | — | — | LONG | $2.89 | $2.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8898776418... | 27h 46m | $31.62 Entry: $21.31 Exit: $10.32 | 20/06/25, 17:39 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
5
Wins
20
Losses
20.0%
Win Rate
10
Same-side win pairs
1.0h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
0.0%
Long win rate
23.8%
Short win rate
-3.16%
Avg Win %
0.50%
Avg Loss %
6.28
Reward / Risk
9.9h / 9.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop2
- take profit3
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.3%. 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 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 3/113
- 2/111
- 1/11