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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.23% | $-34.41 | — | — | LONG | $7.72 | $7.63 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2232415902... | 1h 19m | $25.36 Entry: $18.18 Exit: $7.18 | 02/10/25, 13:26 |
| 2.07% | $142.25 | — | — | LONG | $7.53 | $7.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.202602... | 28h 14m | $36.08 Entry: $17.86 Exit: $18.23 | 01/10/25, 09:05 | |
| -1.60% | $-44.20 | — | — | SHORT | $7.33 | $7.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5701668302... | 14h 11m | $25.30 Entry: $17.99 Exit: $7.31 | 30/09/25, 18:25 |
| 0.26% | $17.88 | — | — | SHORT | $7.35 | $7.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.337277... | 4h 20m | $35.93 Entry: $17.99 Exit: $17.94 | 30/09/25, 13:59 | |
| -8.71% | $-661.59 | — | — | LONG | $8.25 | $7.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 28m | $37.80 Entry: $19.76 Exit: $18.04 | 22/09/25, 00:33 | |
| 3.64% | $189.08 | — | — | SHORT | $10.33 | $9.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.693432... | 22h 21m | $32.32 Entry: $19.30 Exit: $13.02 | 27/07/25, 16:17 |
| -1.04% | $-54.45 | — | — | SHORT | $10.21 | $10.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 24h 24m | $33.25 Entry: $19.48 Exit: $13.78 | 26/07/25, 15:52 |
| -1.03% | $-54.47 | — | — | SHORT | $10.10 | $10.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 12h 31m | $33.56 Entry: $19.66 Exit: $13.90 | 26/07/25, 03:20 |
| -1.02% | $-54.26 | — | — | SHORT | $10.04 | $10.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 40m | $33.86 Entry: $19.83 Exit: $14.02 | 25/07/25, 21:54 |
| -1.14% | $-61.28 | — | — | SHORT | $9.94 | $10.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 43m | $34.21 Entry: $20.03 Exit: $14.18 | 25/07/25, 20:40 |
| -1.02% | $-55.41 | — | — | SHORT | $9.82 | $9.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 53m | $34.50 Entry: $20.21 Exit: $14.29 | 25/07/25, 16:32 |
| -1.04% | $-57.06 | — | — | SHORT | $9.72 | $9.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 28m | $34.82 Entry: $20.40 Exit: $14.43 | 25/07/25, 15:03 |
| 2.96% | $225.75 | — | — | SHORT | $10.02 | $9.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.055416... | 2h 51m | $39.13 Entry: $19.86 Exit: $19.27 | 25/07/25, 12:11 | |
| -1.00% | $-53.92 | — | — | SHORT | $9.90 | $10.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 55m | $34.20 Entry: $20.04 Exit: $14.17 | 25/07/25, 10:30 |
| -1.03% | $-55.87 | — | — | SHORT | $9.84 | $9.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 1h 23m | $34.52 Entry: $20.22 Exit: $14.30 | 25/07/25, 08:36 |
| -1.12% | $-61.62 | — | — | SHORT | $9.81 | $9.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 24m | $34.87 Entry: $20.42 Exit: $14.45 | 25/07/25, 03:57 |
| -1.03% | $-57.12 | — | — | SHORT | $9.71 | $9.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 20m | $35.17 Entry: $20.60 Exit: $14.57 | 25/07/25, 03:36 |
| 2.70% | $147.00 | — | — | SHORT | $9.98 | $9.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.750501... | 1h 36m | $34.05 Entry: $20.26 Exit: $13.80 | 25/07/25, 01:59 |
| 1.24% | $95.48 | — | — | SHORT | $10.10 | $9.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.400851... | 8h 11m | $39.87 Entry: $20.06 Exit: $19.81 | 24/07/25, 17:46 | |
| -1.01% | $-55.04 | — | — | SHORT | $10.00 | $10.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 36m | $34.55 Entry: $20.24 Exit: $14.31 | 24/07/25, 17:09 |
| 1.07% | $57.89 | — | — | SHORT | $10.11 | $10.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.112979... | 1h 49m | $34.06 Entry: $20.13 Exit: $13.94 | 24/07/25, 15:20 |
| -1.07% | $-58.61 | — | — | SHORT | $9.89 | $10.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 6h 21m | $34.69 Entry: $20.32 Exit: $14.37 | 24/07/25, 08:28 |
| -1.06% | $-58.66 | — | — | SHORT | $9.79 | $9.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 28m | $35.01 Entry: $20.51 Exit: $14.51 | 24/07/25, 07:44 |
| -1.00% | $-55.89 | — | — | SHORT | $9.67 | $9.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 55m | $35.32 Entry: $20.69 Exit: $14.63 | 24/07/25, 06:48 |
| 1.10% | $87.18 | — | — | SHORT | $9.78 | $9.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.278772... | 0h 34m | $40.80 Entry: $20.52 Exit: $20.29 | 24/07/25, 06:13 |
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
8
Wins
17
Losses
32.0%
Win Rate
10
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
33.3%
Long win rate
31.8%
Short win rate
-1.36%
Avg Win %
0.37%
Avg Loss %
3.69
Reward / Risk
8.7h / 4.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
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 ~2.0%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 10 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
- 3/119
- 2/11