Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.60% | $-60.47 | — | — | LONG | $3.20 | $3.15 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9029345372... | 17h 48m | $29.81 Entry: $20.11 Exit: $9.70 | 24/06/25, 21:28 |
| -1.06% | $-40.26 | — | — | LONG | $3.22 | $3.19 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9179575444... | 11h 7m | $30.06 Entry: $20.25 Exit: $9.82 | 24/06/25, 08:20 |
| -0.92% | $-72.69 | — | — | LONG | $3.25 | $3.22 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9179575444... | 0h 12m | $40.78 Entry: $20.49 Exit: $20.30 | 24/06/25, 08:06 | |
| -1.00% | $-55.85 | — | — | LONG | $3.29 | $3.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9259259259... | 1h 54m | $34.99 Entry: $20.67 Exit: $14.32 | 24/06/25, 06:09 |
| 3.15% | $171.65 | — | — | LONG | $3.18 | $3.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.285084... | 5h 17m | $34.89 Entry: $20.26 Exit: $14.63 | 24/06/25, 00:50 |
| -1.24% | $-68.61 | — | — | LONG | $3.21 | $3.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 0h 47m | $34.63 Entry: $20.48 Exit: $14.16 | 24/06/25, 00:00 |
| -1.41% | $-78.70 | — | — | SHORT | $2.91 | $2.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9495548961... | 1h 31m | $35.43 Entry: $20.72 Exit: $14.71 | 23/06/25, 18:08 |
| -1.05% | $-59.16 | — | — | SHORT | $2.76 | $2.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8298755186... | 0h 7m | $35.70 Entry: $20.91 Exit: $14.79 | 23/06/25, 17:01 |
| 2.92% | $161.37 | — | — | LONG | $2.84 | $2.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.975729... | 7h 53m | $35.32 Entry: $20.53 Exit: $14.79 | 23/06/25, 06:00 |
| -1.10% | $-61.52 | — | — | SHORT | $2.81 | $2.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8928571428... | 5h 36m | $35.40 Entry: $20.73 Exit: $14.67 | 23/06/25, 00:22 |
| -0.97% | $-54.50 | — | — | SHORT | $2.79 | $2.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9307737056... | 0h 58m | $35.69 Entry: $20.91 Exit: $14.78 | 22/06/25, 23:21 |
| -0.98% | $-55.55 | — | — | SHORT | $2.76 | $2.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 0h 41m | $36.00 Entry: $21.09 Exit: $14.91 | 22/06/25, 22:38 |
| -0.92% | $-52.41 | — | — | SHORT | $2.73 | $2.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8918617614... | 0h 28m | $36.29 Entry: $21.27 Exit: $15.02 | 22/06/25, 22:08 |
| -1.53% | $-88.91 | — | — | SHORT | $2.67 | $2.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8676789587... | 0h 25m | $36.85 Entry: $21.54 Exit: $15.31 | 22/06/25, 21:41 |
| -1.33% | $-77.89 | — | — | LONG | $2.71 | $2.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8479067302... | 0h 22m | $36.82 Entry: $21.78 Exit: $15.04 | 22/06/25, 21:17 |
| -0.97% | $-57.10 | — | — | SHORT | $2.69 | $2.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8719346049... | 0h 22m | $37.49 Entry: $21.97 Exit: $15.53 | 22/06/25, 20:53 |
| -1.01% | $-86.61 | — | — | SHORT | $2.67 | $2.69 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8515167642... | 0h 9m | $44.73 Entry: $22.25 Exit: $22.48 | 22/06/25, 20:41 | |
| -1.99% | $-120.85 | — | — | SHORT | $2.62 | $2.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8333333333... | 0h 19m | $38.75 Entry: $22.61 Exit: $16.14 | 22/06/25, 20:20 |
| 4.91% | $204.64 | — | — | SHORT | $2.75 | $2.61 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 6h 43m | $32.40 Entry: $22.10 Exit: $10.30 | 22/06/25, 13:35 |
| 3.16% | $129.70 | — | — | SHORT | $2.85 | $2.76 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 2h 59m | $32.13 Entry: $21.79 Exit: $10.34 | 22/06/25, 10:34 |
| 4.81% | $273.55 | — | — | SHORT | $2.99 | $2.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 9h 56m | $35.19 Entry: $21.12 Exit: $14.07 | 22/06/25, 00:36 |
| -1.15% | $-66.07 | — | — | SHORT | $2.96 | $2.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9014084507... | 0h 34m | $36.43 Entry: $21.33 Exit: $15.10 | 22/06/25, 00:00 |
| -1.90% | $-110.89 | — | — | SHORT | $2.89 | $2.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8810572687... | 2h 27m | $37.11 Entry: $21.66 Exit: $15.45 | 21/06/25, 21:31 |
| 3.61% | $205.71 | — | — | SHORT | $2.99 | $2.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 52m | $35.44 Entry: $21.16 Exit: $14.28 | 21/06/25, 16:36 |
| 3.02% | $118.65 | — | — | SHORT | $3.08 | $2.99 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 20h 15m | $30.80 Entry: $20.88 Exit: $9.92 | 20/06/25, 20:19 |
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
8
Same-side win pairs
0.1h
Avg gap pairs
8
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
25.0%
Long win rate
29.4%
Short win rate
-1.92%
Avg Win %
0.43%
Avg Loss %
4.42
Reward / Risk
8.3h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop2
- take profit5
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 ~3.1%. 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.
- Detected 8 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
- 1/11
- 2/122
- 3/12