Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.07% | $-54.15 | — | — | SHORT | $529.60 | $535.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 6h 56m | $32.02 Entry: $18.75 Exit: $13.27 | 20/07/25, 04:53 |
| -1.55% | $-113.76 | — | — | SHORT | $521.77 | $529.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 4h 17m | $38.50 Entry: $19.10 Exit: $19.40 | 20/07/25, 00:35 | |
| 0.26% | $13.31 | — | — | SHORT | $521.68 | $520.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.083039... | 4h 58m | $32.43 Entry: $19.10 Exit: $13.34 | 19/07/25, 19:37 |
| 3.15% | $111.69 | — | — | SHORT | $530.36 | $513.67 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.225922... | 7h 11m | $27.77 Entry: $18.83 Exit: $8.94 | 18/07/25, 08:18 |
| 1.24% | $62.32 | — | — | SHORT | $539.74 | $533.06 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.409011... | 1h 17m | $31.63 Entry: $18.70 Exit: $12.93 | 18/07/25, 07:01 |
| -1.10% | $-80.01 | — | — | SHORT | $535.98 | $541.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 41m | $38.13 Entry: $18.96 Exit: $19.17 | 18/07/25, 06:18 | |
| -1.01% | $-74.37 | — | — | SHORT | $532.42 | $537.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 18m | $38.60 Entry: $19.21 Exit: $19.40 | 18/07/25, 05:29 | |
| -1.20% | $-62.83 | — | — | SHORT | $526.36 | $532.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 45m | $33.15 Entry: $19.40 Exit: $13.75 | 18/07/25, 04:44 |
| -1.44% | $-109.52 | — | — | SHORT | $521.35 | $528.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 2m | $39.77 Entry: $19.74 Exit: $20.03 | 18/07/25, 04:40 | |
| 2.76% | $101.50 | — | — | SHORT | $522.17 | $507.75 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.812877... | 6h 55m | $28.79 Entry: $19.50 Exit: $9.29 | 14/07/25, 07:51 |
| -1.60% | $-85.18 | — | — | LONG | $529.00 | $520.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0107391029... | 13h 12m | $33.37 Entry: $19.76 Exit: $13.61 | 11/07/25, 16:02 |
| -1.30% | $-70.08 | — | — | LONG | $534.15 | $527.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9768009768... | 0h 24m | $33.78 Entry: $19.98 Exit: $13.80 | 11/07/25, 15:35 |
| 3.16% | $117.37 | — | — | LONG | $518.69 | $535.09 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.449459... | 17h 0m | $29.65 Entry: $19.70 Exit: $9.96 | 10/07/25, 22:33 |
| 2.83% | $147.28 | — | — | LONG | $504.44 | $518.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.876060... | 43h 52m | $33.28 Entry: $19.35 Exit: $13.93 | 09/07/25, 02:38 |
| 2.80% | $143.21 | — | — | LONG | $490.44 | $504.16 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.890384... | 60h 48m | $32.70 Entry: $19.01 Exit: $13.68 | 06/07/25, 13:48 |
| -1.33% | $-48.19 | — | — | SHORT | $483.43 | $489.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2708498808... | 54h 42m | $28.68 Entry: $19.16 Exit: $9.52 | 04/07/25, 07:03 |
| -1.12% | $-58.45 | — | — | LONG | $491.98 | $486.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9232544720... | 10h 52m | $32.74 Entry: $19.35 Exit: $13.39 | 26/06/25, 13:53 |
| -0.90% | $-47.20 | — | — | LONG | $496.26 | $491.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8973639932... | 3h 45m | $33.04 Entry: $19.51 Exit: $13.53 | 26/06/25, 10:06 |
| -0.92% | $-48.73 | — | — | LONG | $501.01 | $496.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9200690051... | 3h 37m | $33.31 Entry: $19.67 Exit: $13.64 | 26/06/25, 06:26 |
| 3.25% | $118.78 | — | — | LONG | $485.43 | $501.21 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.442926... | 8h 27m | $29.20 Entry: $19.39 Exit: $9.81 | 25/06/25, 21:57 |
| -1.15% | $-60.57 | — | — | LONG | $490.88 | $485.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9253903990... | 0h 35m | $33.13 Entry: $19.58 Exit: $13.55 | 25/06/25, 21:20 |
| 3.57% | $129.73 | — | — | LONG | $473.91 | $490.84 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.872254... | 18h 40m | $29.05 Entry: $19.27 Exit: $9.78 | 25/06/25, 02:38 |
| -1.39% | $-72.96 | — | — | LONG | $481.23 | $474.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9615384615... | 1h 0m | $32.95 Entry: $19.49 Exit: $13.46 | 25/06/25, 01:36 |
| -1.41% | $-74.66 | — | — | LONG | $487.87 | $481.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9506833036... | 0h 11m | $33.33 Entry: $19.72 Exit: $13.61 | 25/06/25, 01:22 |
| 4.64% | $337.14 | — | — | LONG | $464.81 | $486.37 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.838751... | 0h 18m | $38.67 Entry: $18.90 Exit: $19.77 | 25/06/25, 01:02 |
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
10
Wins
15
Losses
40.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
42.9%
Long win rate
36.4%
Short win rate
1.28%
Avg Win %
-0.07%
Avg Loss %
17.74
Reward / Risk
17.0h / 6.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- 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.
- 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 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/113
- 3/112