Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.93% | $231.27 | — | — | LONG | $564.72 | $575.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.017637... | 7h 23m | $62.91 Entry: $31.15 Exit: $31.75 | 10/08/25, 07:39 | |
| 4.01% | $327.92 | — | — | SHORT | $571.44 | $548.51 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.135517... | 11h 39m | $50.75 Entry: $30.35 Exit: $20.40 | 05/08/25, 09:46 |
| 0.86% | $100.21 | — | — | SHORT | $574.36 | $569.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.670380... | 11h 25m | $60.08 Entry: $30.17 Exit: $29.91 | 04/08/25, 22:20 | |
| 1.58% | $181.48 | — | — | SHORT | $574.24 | $565.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.751184... | 7h 58m | $59.08 Entry: $29.78 Exit: $29.30 | 04/08/25, 14:15 | |
| 2.09% | $235.26 | — | — | SHORT | $572.16 | $560.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.222105... | 8h 42m | $57.86 Entry: $29.24 Exit: $28.63 | 01/08/25, 03:25 | |
| 1.94% | $214.22 | — | — | SHORT | $574.59 | $563.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.178248... | 3h 20m | $56.95 Entry: $28.75 Exit: $28.20 | 31/07/25, 21:40 | |
| 3.00% | $322.44 | — | — | SHORT | $587.88 | $570.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.062529... | 20h 37m | $55.14 Entry: $27.99 Exit: $27.15 | 31/07/25, 01:02 | |
| 4.85% | $353.94 | — | — | LONG | $561.91 | $589.15 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.893310... | 33h 4m | $47.02 Entry: $27.12 Exit: $19.90 | 29/07/25, 15:57 |
| -1.48% | $-109.68 | — | — | LONG | $569.45 | $561.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4810426540... | 5h 1m | $46.38 Entry: $27.45 Exit: $18.93 | 29/07/25, 10:41 |
| -1.56% | $-116.47 | — | — | LONG | $578.45 | $569.45 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4810426540... | 4h 38m | $46.97 Entry: $27.81 Exit: $19.16 | 29/07/25, 06:01 |
| 1.39% | $146.62 | — | — | LONG | $570.54 | $578.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.394293... | 7h 1m | $55.37 Entry: $27.50 Exit: $27.88 | 28/07/25, 23:00 | |
| -1.56% | $-116.93 | — | — | LONG | $579.03 | $570.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4810426540... | 3h 13m | $47.04 Entry: $27.85 Exit: $19.19 | 28/07/25, 19:31 |
| -1.60% | $-121.85 | — | — | LONG | $587.94 | $578.51 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4810426540... | 6h 36m | $47.65 Entry: $28.22 Exit: $19.44 | 28/07/25, 12:54 |
| 1.82% | $136.54 | — | — | SHORT | $598.82 | $587.94 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.837780... | 24h 28m | $47.10 Entry: $27.91 Exit: $19.18 | 27/07/25, 12:24 |
| -1.65% | $-125.85 | — | — | SHORT | $590.14 | $599.89 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 1h 49m | $48.42 Entry: $28.29 Exit: $20.13 | 27/07/25, 10:34 |
| -1.62% | $-125.33 | — | — | SHORT | $580.78 | $590.21 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 3h 36m | $49.07 Entry: $28.67 Exit: $20.40 | 27/07/25, 06:57 |
| -1.75% | $-136.80 | — | — | SHORT | $568.34 | $578.27 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 4h 0m | $49.79 Entry: $29.08 Exit: $20.71 | 27/07/25, 02:12 |
| -1.75% | $-139.22 | — | — | SHORT | $555.05 | $564.78 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 26h 9m | $50.51 Entry: $29.50 Exit: $21.01 | 25/07/25, 23:32 |
| -1.76% | $-141.93 | — | — | SHORT | $546.60 | $556.23 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 2h 37m | $51.24 Entry: $29.92 Exit: $21.31 | 25/07/25, 20:40 |
| -1.60% | $-130.94 | — | — | SHORT | $537.97 | $546.60 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 5h 35m | $51.88 Entry: $30.32 Exit: $21.56 | 25/07/25, 15:03 |
| 4.13% | $328.17 | — | — | SHORT | $561.56 | $538.37 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.267932... | 4h 17m | $49.32 Entry: $29.52 Exit: $19.81 | 25/07/25, 10:45 |
| -2.07% | $-166.90 | — | — | SHORT | $541.64 | $552.83 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 0h 26m | $51.44 Entry: $30.01 Exit: $21.44 | 25/07/25, 09:48 |
| -2.08% | $-170.59 | — | — | SHORT | $526.25 | $537.18 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 4h 58m | $52.30 Entry: $30.51 Exit: $21.80 | 25/07/25, 04:34 |
| -2.05% | $-170.90 | — | — | SHORT | $519.27 | $529.90 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 2h 54m | $53.16 Entry: $31.01 Exit: $22.15 | 25/07/25, 01:39 |
| 0.62% | $52.00 | — | — | SHORT | $523.68 | $520.41 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.324282... | 15h 19m | $52.44 Entry: $30.93 Exit: $21.52 | 24/07/25, 10:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.6%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period8
Oversold20
Overbought80
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.5%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
6
Longest loss streak
5
Wins after loss
4
Losses after win
42.9%
Long win rate
50.0%
Short win rate
-0.99%
Avg Win %
0.78%
Avg Loss %
1.27
Reward / Risk
12.9h / 5.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- 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.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/17
- 2/117