Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.65% | $-26.28 | — | — | LONG | $152.97 | $151.97 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6317119393... | 1h 50m | $27.80 Entry: $17.42 Exit: $10.38 | 29/06/25, 23:21 |
| -0.78% | $-31.53 | — | — | LONG | $153.95 | $152.75 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.7062146892... | 0h 36m | $27.96 Entry: $17.53 Exit: $10.43 | 29/06/25, 22:42 |
| 1.62% | $39.24 | — | — | LONG | $151.41 | $153.87 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.640578... | 4h 38m | $23.82 Entry: $17.44 Exit: $6.38 | 29/06/25, 18:02 |
| -0.74% | $-30.15 | — | — | LONG | $151.77 | $150.64 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5899705014... | 3h 2m | $28.00 Entry: $17.55 Exit: $10.45 | 29/06/25, 13:08 |
| 1.67% | $67.23 | — | — | LONG | $149.32 | $151.82 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.675596... | 20h 43m | $28.02 Entry: $17.40 Exit: $10.62 | 28/06/25, 16:23 |
| 1.68% | $40.19 | — | — | LONG | $146.74 | $149.20 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.778656... | 6h 39m | $23.65 Entry: $17.31 Exit: $6.34 | 28/06/25, 09:42 |
| -0.65% | $-26.27 | — | — | LONG | $146.79 | $145.83 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5955926146... | 0h 55m | $27.78 Entry: $17.41 Exit: $10.38 | 28/06/25, 08:22 |
| 2.44% | $96.86 | — | — | LONG | $142.89 | $146.38 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.683182... | 6h 16m | $27.75 Entry: $17.18 Exit: $10.56 | 28/06/25, 02:03 |
| -0.61% | $-24.25 | — | — | SHORT | $141.35 | $142.21 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5948839976... | 0h 14m | $27.70 Entry: $17.27 Exit: $10.43 | 28/06/25, 01:38 |
| -0.62% | $-24.78 | — | — | LONG | $142.29 | $141.41 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5913660555... | 5h 28m | $27.72 Entry: $17.37 Exit: $10.35 | 27/06/25, 20:07 |
| -0.63% | $-25.21 | — | — | SHORT | $140.66 | $141.54 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5743825387... | 0h 44m | $28.00 Entry: $17.46 Exit: $10.54 | 27/06/25, 19:02 |
| -0.65% | $-26.27 | — | — | LONG | $141.85 | $140.93 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5743825387... | 9h 43m | $28.02 Entry: $17.55 Exit: $10.46 | 27/06/25, 08:38 |
| -0.62% | $-42.18 | — | — | SHORT | $140.48 | $141.35 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5830903790... | 0h 37m | $35.53 Entry: $17.71 Exit: $17.82 | 27/06/25, 07:51 | |
| -0.62% | $-25.66 | — | — | SHORT | $140.93 | $141.81 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5878894767... | 1h 23m | $28.55 Entry: $17.80 Exit: $10.75 | 27/06/25, 05:51 |
| -0.62% | $-25.41 | — | — | SHORT | $139.77 | $140.63 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.6013229104... | 1h 2m | $28.70 Entry: $17.90 Exit: $10.81 | 27/06/25, 01:42 |
| -0.63% | $-26.34 | — | — | SHORT | $138.74 | $139.62 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5817335660... | 0h 26m | $28.86 Entry: $18.00 Exit: $10.87 | 27/06/25, 01:14 |
| 2.04% | $83.74 | — | — | SHORT | $141.31 | $138.43 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.235510... | 3h 50m | $28.27 Entry: $17.80 Exit: $10.47 | 26/06/25, 21:22 |
| -0.72% | $-50.10 | — | — | SHORT | $142.20 | $143.23 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.6035003017... | 1h 12m | $36.09 Entry: $17.98 Exit: $18.11 | 26/06/25, 19:21 | |
| -0.59% | $-41.46 | — | — | SHORT | $141.35 | $142.19 | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5807200929... | 0h 29m | $36.38 Entry: $18.14 Exit: $18.25 | 26/06/25, 18:50 | |
| 1.82% | $75.63 | — | — | SHORT | $144.19 | $141.56 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.853804... | 9h 33m | $28.55 Entry: $17.97 Exit: $10.58 | 26/06/25, 09:14 |
| -0.67% | $-27.78 | — | — | LONG | $145.59 | $144.62 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6006006006... | 1h 48m | $28.84 Entry: $18.07 Exit: $10.77 | 26/06/25, 07:21 |
| -0.64% | $-26.69 | — | — | LONG | $146.10 | $145.17 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5963029218... | 1h 57m | $29.00 Entry: $18.17 Exit: $10.83 | 26/06/25, 02:55 |
| -0.81% | $-34.21 | — | — | SHORT | $144.32 | $145.49 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.6064281382... | 3h 39m | $29.34 Entry: $18.28 Exit: $11.06 | 25/06/25, 21:57 |
| -0.59% | $-25.03 | — | — | SHORT | $144.02 | $144.87 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.5851375073... | 5h 8m | $29.47 Entry: $18.38 Exit: $11.09 | 25/06/25, 15:31 |
| -0.66% | $-28.35 | — | — | LONG | $145.90 | $144.93 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.5733944954... | 14h 41m | $29.49 Entry: $18.48 Exit: $11.01 | 25/06/25, 00:23 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindaily
Stop Loss
Fixed1%
Trailing0.5%
Scaled Levels
Size 40%at 0.8%
Size 30%at 0.9%
Size 30%at 1%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period7
Oversold35
Overbought65
Take Profit
Fixed1.6%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
6
Same-side win pairs
0.8h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
30.8%
Long win rate
16.7%
Short win rate
0.59%
Avg Win %
0.02%
Avg Loss %
29.60
Reward / Risk
8.6h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.5%) often exits at ~2.0%. 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 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/122
- 3/11
- 1/12