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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.03% | $17.39 | — | — | SHORT | $1.55 | $1.53 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.195862... | 2h 48m | $13.25 Entry: $8.92 Exit: $4.33 | 17/07/25, 21:45 |
| -1.30% | $-31.57 | — | — | SHORT | $1.54 | $1.56 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 4m | $15.42 Entry: $9.02 Exit: $6.40 | 17/07/25, 21:10 |
| -1.18% | $-29.00 | — | — | SHORT | $1.52 | $1.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 6m | $15.57 Entry: $9.11 Exit: $6.46 | 17/07/25, 21:03 |
| -1.26% | $-31.29 | — | — | SHORT | $1.51 | $1.52 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 34m | $15.74 Entry: $9.21 Exit: $6.53 | 17/07/25, 20:28 |
| -1.04% | $-18.22 | — | — | SHORT | $1.34 | $1.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 7h 9m | $13.86 Entry: $9.27 Exit: $4.59 | 13/07/25, 05:42 |
| -1.21% | $-30.41 | — | — | SHORT | $1.33 | $1.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 0h 49m | $16.01 Entry: $9.37 Exit: $6.64 | 13/07/25, 04:52 |
| -1.07% | $-27.15 | — | — | SHORT | $1.31 | $1.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 0h 13m | $16.15 Entry: $9.46 Exit: $6.69 | 13/07/25, 04:38 |
| -0.98% | $-25.08 | — | — | SHORT | $1.33 | $1.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9445100354... | 1h 2m | $16.28 Entry: $9.54 Exit: $6.74 | 12/07/25, 05:39 |
| -1.01% | $-37.40 | — | — | LONG | $1.39 | $1.38 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9981285090... | 0h 20m | $19.23 Entry: $9.66 Exit: $9.56 | 11/07/25, 06:54 | |
| -1.14% | $-29.83 | — | — | LONG | $1.41 | $1.39 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9586578789... | 0h 4m | $16.51 Entry: $9.76 Exit: $6.75 | 11/07/25, 06:48 |
| -1.19% | $-31.61 | — | — | LONG | $1.43 | $1.41 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9334889148... | 1h 22m | $16.67 Entry: $9.86 Exit: $6.82 | 11/07/25, 05:23 |
| 5.00% | $90.84 | — | — | LONG | $1.36 | $1.43 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.099337... | 4h 57m | $14.59 Entry: $9.63 Exit: $4.96 | 11/07/25, 00:23 |
| -1.38% | $-36.28 | — | — | LONG | $1.37 | $1.35 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9552238805... | 0h 45m | $16.47 Entry: $9.75 Exit: $6.73 | 10/07/25, 23:36 |
| 3.65% | $65.93 | — | — | LONG | $1.29 | $1.33 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.843167... | 4h 18m | $14.46 Entry: $9.59 Exit: $4.87 | 10/07/25, 17:20 |
| 4.04% | $101.56 | — | — | LONG | $1.24 | $1.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.071082... | 1h 30m | $16.14 Entry: $9.34 Exit: $6.80 | 10/07/25, 15:48 |
| -1.28% | $-32.43 | — | — | LONG | $1.25 | $1.24 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0928961748... | 1h 43m | $15.97 Entry: $9.44 Exit: $6.52 | 10/07/25, 14:03 |
| -1.12% | $-20.10 | — | — | LONG | $1.25 | $1.23 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0951403148... | 13h 18m | $14.11 Entry: $9.51 Exit: $4.61 | 09/07/25, 23:17 |
| 3.31% | $82.97 | — | — | LONG | $1.21 | $1.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.576158... | 2h 38m | $16.04 Entry: $9.31 Exit: $6.73 | 09/07/25, 20:37 |
| -1.63% | $-41.36 | — | — | LONG | $1.23 | $1.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2383900928... | 0h 18m | $15.93 Entry: $9.43 Exit: $6.49 | 09/07/25, 20:17 |
| 2.59% | $64.82 | — | — | LONG | $1.20 | $1.23 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.786610... | 0h 59m | $15.95 Entry: $9.28 Exit: $6.66 | 09/07/25, 19:15 |
| 3.37% | $82.50 | — | — | LONG | $1.16 | $1.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.503460... | 13h 6m | $15.66 Entry: $9.08 Exit: $6.57 | 09/07/25, 06:07 |
| -1.47% | $-36.31 | — | — | LONG | $1.16 | $1.14 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4047410008... | 7h 23m | $15.54 Entry: $9.19 Exit: $6.34 | 08/07/25, 18:03 |
| 3.39% | $57.90 | — | — | LONG | $1.12 | $1.16 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.535714... | 24h 30m | $13.64 Entry: $9.06 Exit: $4.59 | 07/07/25, 17:02 |
| -1.48% | $-25.51 | — | — | LONG | $1.15 | $1.13 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4558689717... | 19h 51m | $13.54 Entry: $9.13 Exit: $4.41 | 06/07/25, 16:36 |
| -1.56% | $-38.74 | — | — | SHORT | $1.09 | $1.11 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3986013986... | 15h 39m | $15.83 Entry: $9.25 Exit: $6.58 | 05/07/25, 21:00 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
8
Same-side win pairs
15.7h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
43.8%
Long win rate
11.1%
Short win rate
3.04%
Avg Win %
-0.12%
Avg Loss %
24.60
Reward / Risk
6.9h / 4.2h
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 ~3.5%. 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.
- Long trades outperform shorts (43.8% vs 11.1% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/116
- 3/19