Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.28% | $-53.98 | — | — | SHORT | $116.74 | $118.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0796221322... | 6h 13m | $38.37 Entry: $27.31 Exit: $11.06 | 07/10/25, 20:13 |
| -1.12% | $-47.44 | — | — | LONG | $119.34 | $118.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0906612133... | 14h 25m | $38.32 Entry: $27.46 Exit: $10.86 | 06/10/25, 16:12 |
| 0.18% | $18.53 | — | — | LONG | $119.79 | $120.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257116... | 7h 45m | $55.01 Entry: $27.48 Exit: $27.53 | 06/10/25, 08:20 | |
| -1.18% | $-50.04 | — | — | LONG | $119.82 | $118.41 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0936431989... | 7h 33m | $38.57 Entry: $27.64 Exit: $10.93 | 05/10/25, 17:17 |
| -1.19% | $-50.96 | — | — | LONG | $120.87 | $119.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0884353741... | 6h 26m | $38.79 Entry: $27.80 Exit: $10.99 | 05/10/25, 10:20 |
| -1.27% | $-54.79 | — | — | LONG | $121.76 | $120.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2648221343... | 5h 45m | $39.02 Entry: $27.97 Exit: $11.05 | 05/10/25, 04:19 |
| -1.07% | $-46.18 | — | — | LONG | $122.73 | $121.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0223642172... | 0h 11m | $39.25 Entry: $28.12 Exit: $11.13 | 05/10/25, 04:07 |
| 2.29% | $242.88 | — | — | LONG | $120.04 | $122.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.367544... | 5h 20m | $55.76 Entry: $27.56 Exit: $28.20 | 04/10/25, 22:38 | |
| -1.08% | $-45.96 | — | — | SHORT | $118.73 | $120.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0568031704... | 12h 28m | $38.92 Entry: $27.71 Exit: $11.20 | 04/10/25, 10:08 |
| -1.55% | $-66.54 | — | — | LONG | $120.04 | $118.18 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1396011396... | 1h 36m | $38.91 Entry: $27.91 Exit: $10.99 | 02/10/25, 12:07 |
| 2.20% | $231.72 | — | — | LONG | $118.18 | $120.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.618040... | 8h 57m | $55.37 Entry: $27.39 Exit: $27.99 | 02/10/25, 02:58 | |
| 5.70% | $405.14 | — | — | LONG | $111.68 | $118.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.984240... | 9h 50m | $45.90 Entry: $26.38 Exit: $19.52 | 01/10/25, 17:01 |
| -1.41% | $-57.65 | — | — | LONG | $107.02 | $105.51 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4047410008... | 4h 54m | $37.03 Entry: $26.56 Exit: $10.47 | 01/10/25, 02:02 |
| -1.63% | $-66.94 | — | — | SHORT | $105.17 | $106.88 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 1m | $37.64 Entry: $26.76 Exit: $10.88 | 30/09/25, 13:59 |
| -1.66% | $-84.65 | — | — | LONG | $111.27 | $109.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 34m | $40.03 Entry: $27.02 Exit: $13.02 | 25/08/25, 10:24 |
| -1.67% | $-85.96 | — | — | LONG | $113.01 | $111.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 46m | $40.41 Entry: $27.27 Exit: $13.14 | 25/08/25, 07:35 |
| -1.60% | $-83.10 | — | — | LONG | $114.86 | $113.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 26m | $40.80 Entry: $27.52 Exit: $13.27 | 25/08/25, 06:08 |
| -2.42% | $-183.00 | — | — | LONG | $122.15 | $119.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 37h 2m | $47.21 Entry: $28.05 Exit: $19.16 | 23/08/25, 01:19 |
| 5.20% | $379.36 | — | — | LONG | $116.04 | $122.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.198207... | 45h 15m | $47.08 Entry: $27.12 Exit: $19.97 | 21/08/25, 04:02 |
| 0.27% | $27.94 | — | — | LONG | $115.72 | $116.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.279986... | 1h 42m | $54.30 Entry: $27.11 Exit: $27.19 | 21/08/25, 02:19 | |
| 0.16% | $16.25 | — | — | LONG | $115.64 | $115.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249048... | 1h 59m | $54.33 Entry: $27.14 Exit: $27.18 | 21/08/25, 00:19 | |
| 0.27% | $19.63 | — | — | LONG | $115.37 | $115.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.305105... | 34h 32m | $46.19 Entry: $27.14 Exit: $19.05 | 19/08/25, 13:46 |
| 1.41% | $145.36 | — | — | LONG | $113.60 | $115.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.610915... | 6h 1m | $54.04 Entry: $26.83 Exit: $27.21 | 19/08/25, 07:43 | |
| -1.61% | $-117.63 | — | — | LONG | $118.23 | $116.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 21m | $45.91 Entry: $27.19 Exit: $18.73 | 06/08/25, 02:05 |
| -1.65% | $-122.47 | — | — | LONG | $119.94 | $117.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 10m | $46.53 Entry: $27.56 Exit: $18.97 | 05/08/25, 18:39 |
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
9
Wins
16
Losses
36.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
40.9%
Long win rate
0.0%
Short win rate
1.96%
Avg Win %
-0.96%
Avg Loss %
2.04
Reward / Risk
13.5h / 8.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/12