Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.37% | $-107.55 | — | — | LONG | $94.25 | $92.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9727626459... | 4h 12m | $47.39 Entry: $27.24 Exit: $20.15 | 16/10/25, 05:23 |
| -1.04% | $-27.21 | — | — | SHORT | $94.64 | $95.62 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0015022533... | 6h 29m | $34.23 Entry: $27.33 Exit: $6.90 | 15/10/25, 18:01 |
| -2.09% | $-55.36 | — | — | LONG | $95.97 | $93.96 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 59m | $34.22 Entry: $27.49 Exit: $6.73 | 15/10/25, 15:02 |
| -1.72% | $-92.02 | — | — | SHORT | $94.00 | $95.62 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4673514306... | 7h 40m | $41.89 Entry: $27.77 Exit: $14.12 | 14/10/25, 08:14 |
| -1.92% | $-51.57 | — | — | LONG | $98.39 | $96.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8181818181... | 0h 50m | $34.76 Entry: $27.92 Exit: $6.85 | 14/10/25, 04:02 |
| 2.39% | $126.97 | — | — | LONG | $96.65 | $98.96 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.446973... | 20h 27m | $41.77 Entry: $27.62 Exit: $14.14 | 13/10/25, 05:31 |
| 2.69% | $141.01 | — | — | LONG | $96.41 | $99.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.966497... | 6h 45m | $41.31 Entry: $27.29 Exit: $14.01 | 12/10/25, 14:49 |
| -1.67% | $-43.91 | — | — | SHORT | $92.49 | $94.03 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6515276630... | 2h 27m | $34.40 Entry: $27.43 Exit: $6.97 | 12/10/25, 01:07 |
| -1.78% | $-95.09 | — | — | LONG | $93.58 | $91.91 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5649452269... | 3h 1m | $41.32 Entry: $27.71 Exit: $13.61 | 11/10/25, 21:56 |
| 4.61% | $240.24 | — | — | SHORT | $97.90 | $93.39 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.621041... | 9h 52m | $40.05 Entry: $27.12 Exit: $12.93 | 11/10/25, 12:02 |
| -2.07% | $-109.39 | — | — | LONG | $126.38 | $123.76 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6246953696... | 3h 39m | $40.87 Entry: $27.44 Exit: $13.43 | 10/10/25, 17:15 |
| -1.97% | $-105.21 | — | — | LONG | $127.81 | $125.29 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8674136321... | 1h 34m | $41.35 Entry: $27.75 Exit: $13.60 | 10/10/25, 15:24 |
| -1.97% | $-52.73 | — | — | LONG | $130.24 | $127.68 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5936254980... | 0h 11m | $34.74 Entry: $27.90 Exit: $6.84 | 10/10/25, 15:12 |
| 2.55% | $135.45 | — | — | LONG | $127.29 | $130.54 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.605075... | 8h 17m | $41.73 Entry: $27.59 Exit: $14.15 | 10/10/25, 06:45 |
| 8.53% | $221.66 | — | — | LONG | $117.60 | $127.63 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.922619... | 14h 17m | $34.36 Entry: $27.03 Exit: $7.33 | 09/10/25, 16:22 |
| -1.70% | $-44.27 | — | — | LONG | $117.99 | $115.99 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6806722689... | 9h 21m | $33.84 Entry: $27.16 Exit: $6.68 | 08/10/25, 23:07 |
| -1.39% | $-73.15 | — | — | LONG | $119.51 | $117.85 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3679890560... | 25h 25m | $40.89 Entry: $27.39 Exit: $13.50 | 06/10/25, 05:13 |
| -1.52% | $-80.71 | — | — | LONG | $120.49 | $118.66 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4184397163... | 19h 19m | $41.24 Entry: $27.63 Exit: $13.61 | 04/10/25, 23:51 |
| -1.50% | $-40.01 | — | — | SHORT | $118.73 | $120.51 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3183915622... | 13h 42m | $34.80 Entry: $27.75 Exit: $7.04 | 04/10/25, 10:08 |
| 0.74% | $39.15 | — | — | LONG | $119.69 | $120.57 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.800401... | 6h 14m | $41.63 Entry: $27.69 Exit: $13.95 | 03/10/25, 17:02 |
| -1.58% | $-42.34 | — | — | SHORT | $117.50 | $119.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5026296018... | 4h 26m | $34.88 Entry: $27.82 Exit: $7.06 | 03/10/25, 10:27 |
| -1.69% | $-91.39 | — | — | LONG | $118.22 | $116.22 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5860428231... | 28h 13m | $41.90 Entry: $28.09 Exit: $13.81 | 02/10/25, 02:59 |
| 10.91% | $559.51 | — | — | LONG | $106.44 | $118.05 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_11.26644... | 24h 10m | $41.47 Entry: $26.67 Exit: $14.79 | 01/10/25, 02:41 |
| -1.98% | $-102.54 | — | — | SHORT | $105.23 | $107.31 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8939393939... | 1h 41m | $40.73 Entry: $26.98 Exit: $13.75 | 30/09/25, 18:54 |
| -2.01% | $-158.75 | — | — | LONG | $118.18 | $115.81 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 20m | $47.61 Entry: $27.44 Exit: $20.17 | 06/08/25, 05:24 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed10%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
2
Same-side win pairs
4.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
33.3%
Long win rate
14.3%
Short win rate
3.31%
Avg Win %
-0.67%
Avg Loss %
4.97
Reward / Risk
12.9h / 7.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~4.8%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (33.3% vs 14.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/21