Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.69% | $-127.63 | — | — | LONG | $109.09 | $107.25 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 26m | $47.45 Entry: $28.11 Exit: $19.34 | 31/07/25, 17:27 |
| 0.22% | $23.88 | — | — | LONG | $108.67 | $108.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.311033... | 2h 14m | $56.29 Entry: $28.12 Exit: $28.18 | 31/07/25, 15:12 | |
| -1.67% | $-128.49 | — | — | LONG | $110.48 | $108.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 13h 15m | $48.12 Entry: $28.50 Exit: $19.62 | 31/07/25, 01:55 |
| 1.62% | $175.21 | — | — | LONG | $108.64 | $110.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.723122... | 4h 18m | $56.70 Entry: $28.12 Exit: $28.58 | 30/07/25, 21:36 | |
| 2.93% | $308.71 | — | — | LONG | $105.79 | $108.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.023915... | 2h 28m | $55.58 Entry: $27.39 Exit: $28.19 | 30/07/25, 19:07 | |
| -2.41% | $-180.87 | — | — | LONG | $108.85 | $106.23 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $46.98 Entry: $27.91 Exit: $19.07 | 30/07/25, 18:49 |
| 1.51% | $112.25 | — | — | LONG | $107.51 | $109.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.629615... | 7h 19m | $47.33 Entry: $27.67 Exit: $19.66 | 30/07/25, 11:28 |
| -1.60% | $-121.08 | — | — | LONG | $109.09 | $107.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 3m | $47.34 Entry: $28.03 Exit: $19.31 | 30/07/25, 09:24 |
| 0.92% | $68.81 | — | — | LONG | $108.10 | $109.09 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.030781... | 13h 47m | $47.62 Entry: $27.91 Exit: $19.71 | 29/07/25, 19:36 |
| -1.38% | $-150.43 | — | — | SHORT | $25.39 | $25.74 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1773362766... | 0h 5m | $57.14 Entry: $28.37 Exit: $28.76 | 03/02/25, 09:05 | |
| -1.89% | $-210.34 | — | — | SHORT | $24.92 | $25.39 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2412723041... | 0h 16m | $58.54 Entry: $29.00 Exit: $29.54 | 03/02/25, 08:47 | |
| 3.45% | $372.66 | — | — | SHORT | $25.81 | $24.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 1h 0m | $55.23 Entry: $28.10 Exit: $27.13 | 03/02/25, 07:44 |
| -1.30% | $-142.75 | — | — | SHORT | $25.38 | $25.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1502516175... | 0h 20m | $57.46 Entry: $28.54 Exit: $28.92 | 03/02/25, 07:21 |
| -1.20% | $-134.03 | — | — | SHORT | $24.94 | $25.24 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1387900355... | 0h 52m | $58.29 Entry: $28.97 Exit: $29.32 | 03/02/25, 06:27 |
| -1.30% | $-147.18 | — | — | SHORT | $24.61 | $24.93 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 7m | $59.24 Entry: $29.43 Exit: $29.81 | 03/02/25, 06:18 | |
| -1.28% | $-147.39 | — | — | SHORT | $24.18 | $24.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1985018726... | 0h 45m | $60.17 Entry: $29.89 Exit: $30.27 | 03/02/25, 05:31 |
| -1.64% | $-192.13 | — | — | SHORT | $23.79 | $24.18 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3456686291... | 0h 42m | $61.44 Entry: $30.47 Exit: $30.97 | 03/02/25, 04:47 | |
| 3.49% | $396.06 | — | — | SHORT | $24.65 | $23.79 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.303% | 1h 22m | $58.00 Entry: $29.52 Exit: $28.49 | 03/02/25, 03:22 |
| -2.67% | $-312.01 | — | — | SHORT | $23.99 | $24.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5549076773... | 0h 8m | $61.63 Entry: $30.41 Exit: $31.22 | 03/02/25, 03:11 |
| -2.29% | $-274.74 | — | — | SHORT | $23.59 | $24.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5717092337... | 0h 48m | $63.13 Entry: $31.21 Exit: $31.92 | 03/02/25, 02:21 |
| -3.01% | $-373.74 | — | — | SHORT | $22.91 | $23.60 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4427412082... | 0h 1m | $65.50 Entry: $32.26 Exit: $33.24 | 03/02/25, 02:18 | |
| -1.74% | $-220.91 | — | — | SHORT | $22.93 | $23.33 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3278008298... | 0h 1m | $66.42 Entry: $32.93 Exit: $33.50 | 03/02/25, 02:14 | |
| -2.81% | $-366.94 | — | — | SHORT | $21.72 | $22.33 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $68.89 Entry: $33.97 Exit: $34.92 | 03/02/25, 02:10 | |
| 6.82% | $836.42 | — | — | SHORT | $23.45 | $21.85 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 7m | $61.57 Entry: $31.87 Exit: $29.70 | 03/02/25, 02:01 | |
| -9.16% | $-1240.15 | — | — | SHORT | $22.05 | $24.07 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $73.62 Entry: $35.20 Exit: $38.42 | 03/02/25, 01:57 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
0.0h
Avg gap pairs
5
Longest win streak
6
Wins after loss
7
Losses after win
55.6%
Long win rate
18.8%
Short win rate
-0.82%
Avg Win %
1.43%
Avg Loss %
0.57
Reward / Risk
4.1h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop5
- take profit3
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 ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.82%) is smaller than average loss (1.43%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.57 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (55.6% vs 18.8% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 10 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
- 1/19