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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.40% | $145.13 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.422492... | 2h 43m | $53.60 Entry: $26.99 Exit: $26.61 | 08/10/25, 01:50 | |
| 0.24% | $25.18 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.291085... | 8h 52m | $53.92 Entry: $26.99 Exit: $26.93 | 07/10/25, 16:52 | |
| -1.34% | $-98.74 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2269938650... | 9h 13m | $46.15 Entry: $27.30 Exit: $18.85 | 06/10/25, 21:29 |
| 1.18% | $49.49 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.241868... | 14h 53m | $38.21 Entry: $27.20 Exit: $11.01 | 06/10/25, 06:29 |
| -1.26% | $-53.13 | — | — | SHORT | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2195121951... | 9h 37m | $38.45 Entry: $27.36 Exit: $11.08 | 05/10/25, 20:36 |
| -1.42% | $-60.30 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2882447665... | 0h 39m | $38.41 Entry: $27.55 Exit: $10.86 | 05/10/25, 17:33 |
| -1.19% | $-50.54 | — | — | LONG | $0.17 | $0.17 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1738811445... | 1h 35m | $38.66 Entry: $27.71 Exit: $10.95 | 05/10/25, 09:42 |
| 0.24% | $25.31 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284866... | 4h 30m | $55.50 Entry: $27.72 Exit: $27.78 | 05/10/25, 05:01 | |
| -1.28% | $-96.83 | — | — | SHORT | $0.16 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2093726379... | 6h 15m | $47.88 Entry: $28.02 Exit: $19.87 | 04/10/25, 20:17 |
| 1.45% | $153.97 | — | — | SHORT | $0.17 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.590361... | 6h 57m | $54.98 Entry: $27.69 Exit: $27.29 | 04/10/25, 13:14 | |
| -1.36% | $-58.25 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0847457627... | 2h 31m | $38.87 Entry: $27.87 Exit: $11.00 | 04/10/25, 06:09 |
| -1.24% | $-53.41 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1299435028... | 10h 9m | $39.11 Entry: $28.04 Exit: $11.08 | 03/10/25, 17:07 |
| 0.96% | $71.93 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.471573... | 3h 0m | $47.62 Entry: $27.90 Exit: $19.72 | 03/10/25, 14:02 |
| -1.32% | $-57.22 | — | — | SHORT | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2093726379... | 1h 30m | $39.46 Entry: $28.08 Exit: $11.38 | 03/10/25, 12:02 |
| -1.25% | $-54.49 | — | — | LONG | $0.17 | $0.17 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1469534050... | 5h 7m | $39.41 Entry: $28.25 Exit: $11.16 | 03/10/25, 03:03 |
| -1.09% | $-83.97 | — | — | SHORT | $0.16 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0369410239... | 1h 55m | $48.71 Entry: $28.52 Exit: $20.18 | 02/10/25, 16:13 |
| -1.33% | $-58.77 | — | — | LONG | $0.17 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2195121951... | 1h 15m | $40.03 Entry: $28.70 Exit: $11.33 | 02/10/25, 13:28 |
| 3.51% | $375.21 | — | — | LONG | $0.16 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.609022... | 21h 17m | $56.58 Entry: $27.80 Exit: $28.78 | 01/10/25, 16:01 | |
| -1.60% | $-68.77 | — | — | SHORT | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5670910871... | 1h 13m | $39.40 Entry: $28.01 Exit: $11.38 | 30/09/25, 19:43 |
| 0.33% | $35.65 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.357615... | 5h 38m | $55.89 Entry: $27.99 Exit: $27.90 | 30/09/25, 13:59 | |
| -1.91% | $-146.44 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 51m | $47.94 Entry: $28.42 Exit: $19.52 | 29/07/25, 17:19 |
| -1.08% | $-83.59 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 8m | $48.56 Entry: $28.69 Exit: $19.87 | 29/07/25, 15:25 |
| -0.98% | $-76.13 | — | — | LONG | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 34m | $49.00 Entry: $28.94 Exit: $20.06 | 29/07/25, 14:20 |
| -1.63% | $-129.02 | — | — | LONG | $0.21 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 39m | $49.53 Entry: $29.33 Exit: $20.20 | 29/07/25, 10:26 |
| -1.09% | $-87.15 | — | — | LONG | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 46m | $50.11 Entry: $29.61 Exit: $20.50 | 29/07/25, 08:39 |
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
2
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
25.0%
Long win rate
44.4%
Short win rate
0.31%
Avg Win %
-0.55%
Avg Loss %
0.57
Reward / Risk
8.5h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
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 ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.31%) is smaller than average loss (-0.55%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.57 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (44.4% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/15