Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | $-50.66 | — | — | SHORT | $2.83 | $2.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 6m | $31.35 Entry: $18.36 Exit: $12.98 | 17/07/25, 23:12 |
| -1.03% | $-51.48 | — | — | SHORT | $2.81 | $2.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 26m | $31.63 Entry: $18.53 Exit: $13.10 | 17/07/25, 21:16 |
| -1.15% | $-58.08 | — | — | SHORT | $2.78 | $2.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 11m | $31.97 Entry: $18.71 Exit: $13.25 | 17/07/25, 21:04 |
| -1.02% | $-51.84 | — | — | SHORT | $2.75 | $2.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 35m | $32.24 Entry: $18.88 Exit: $13.35 | 17/07/25, 20:28 |
| -1.06% | $-54.64 | — | — | SHORT | $2.54 | $2.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 5h 8m | $32.55 Entry: $19.06 Exit: $13.49 | 13/07/25, 08:32 |
| -1.15% | $-59.84 | — | — | SHORT | $2.51 | $2.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 2h 14m | $32.88 Entry: $19.25 Exit: $13.63 | 13/07/25, 06:17 |
| -1.01% | $-52.57 | — | — | SHORT | $2.49 | $2.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 11h 28m | $33.16 Entry: $19.42 Exit: $13.73 | 12/07/25, 18:48 |
| -1.00% | $-52.93 | — | — | SHORT | $2.49 | $2.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 0h 56m | $33.46 Entry: $19.60 Exit: $13.86 | 12/07/25, 05:49 |
| -1.14% | $-60.55 | — | — | LONG | $2.55 | $2.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9968847352... | 5h 48m | $33.49 Entry: $19.79 Exit: $13.70 | 11/07/25, 15:58 |
| -1.30% | $-100.89 | — | — | LONG | $2.61 | $2.57 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9275362318... | 0h 43m | $39.95 Entry: $20.11 Exit: $19.84 | 11/07/25, 15:13 | |
| -1.03% | $-56.16 | — | — | LONG | $2.63 | $2.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9318578916... | 0h 28m | $34.34 Entry: $20.29 Exit: $14.06 | 11/07/25, 14:42 |
| 2.98% | $112.37 | — | — | LONG | $2.55 | $2.63 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.032915... | 7h 47m | $30.13 Entry: $20.02 Exit: $10.10 | 11/07/25, 06:52 |
| -1.40% | $-76.10 | — | — | LONG | $2.58 | $2.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 0h 51m | $34.24 Entry: $20.26 Exit: $13.98 | 11/07/25, 05:59 |
| 3.25% | $173.37 | — | — | LONG | $2.50 | $2.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.569711... | 5h 33m | $34.18 Entry: $19.84 Exit: $14.34 | 11/07/25, 00:23 |
| -0.99% | $-53.45 | — | — | LONG | $2.52 | $2.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9552238805... | 0h 49m | $33.89 Entry: $20.02 Exit: $13.87 | 10/07/25, 23:32 |
| 2.70% | $203.06 | — | — | LONG | $2.41 | $2.47 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.805486... | 3h 55m | $39.61 Entry: $19.54 Exit: $20.07 | 10/07/25, 17:31 | |
| 3.19% | $164.32 | — | — | LONG | $2.32 | $2.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.255813... | 15h 52m | $32.98 Entry: $19.15 Exit: $13.83 | 10/07/25, 00:58 |
| -1.23% | $-64.27 | — | — | LONG | $2.35 | $2.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1057360055... | 1h 24m | $32.73 Entry: $19.35 Exit: $13.38 | 09/07/25, 23:31 |
| 2.80% | $143.39 | — | — | LONG | $2.29 | $2.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.914660... | 3h 23m | $32.70 Entry: $19.02 Exit: $13.68 | 09/07/25, 19:01 |
| 2.88% | $144.68 | — | — | LONG | $2.22 | $2.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.954136... | 13h 51m | $32.12 Entry: $18.67 Exit: $13.45 | 09/07/25, 04:42 |
| -1.51% | $-77.06 | — | — | LONG | $2.25 | $2.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4505893019... | 1h 37m | $31.94 Entry: $18.91 Exit: $13.04 | 09/07/25, 00:01 |
| -1.61% | $-57.90 | — | — | SHORT | $2.17 | $2.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3536379018... | 21h 50m | $28.59 Entry: $19.08 Exit: $9.50 | 07/07/25, 19:23 |
| -1.59% | $-82.70 | — | — | SHORT | $2.14 | $2.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3816925734... | 2h 16m | $33.08 Entry: $19.33 Exit: $13.75 | 07/07/25, 17:04 |
| -1.70% | $-62.47 | — | — | LONG | $2.18 | $2.14 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4678899082... | 27h 25m | $28.92 Entry: $19.52 Exit: $9.40 | 06/07/25, 13:36 |
| -1.73% | $-92.24 | — | — | SHORT | $2.14 | $2.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2934518997... | 11h 33m | $33.90 Entry: $19.80 Exit: $14.10 | 06/07/25, 02:01 |
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
6
Wins
19
Losses
24.0%
Win Rate
10
Same-side win pairs
11.7h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
42.9%
Long win rate
0.0%
Short win rate
2.97%
Avg Win %
0.16%
Avg Loss %
18.26
Reward / Risk
8.4h / 5.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- 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.
- Long trades outperform shorts (42.9% vs 0.0% 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
- 2/111
- 3/113
- 1/11