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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.67% | $-178.82 | — | — | LONG | $536.67 | $527.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 20m | $55.17 Entry: $27.82 Exit: $27.35 | 01/08/25, 20:24 | |
| -1.70% | $-138.72 | — | — | LONG | $544.78 | $535.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 19m | $49.04 Entry: $28.23 Exit: $20.81 | 01/08/25, 17:48 |
| -1.53% | $-94.70 | — | — | LONG | $553.10 | $544.61 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 4h 0m | $44.31 Entry: $28.52 Exit: $15.80 | 01/08/25, 13:47 |
| 0.34% | $28.34 | — | — | LONG | $551.20 | $553.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.400580... | 2h 29m | $49.95 Entry: $28.50 Exit: $21.45 | 01/08/25, 11:16 |
| -1.55% | $-129.56 | — | — | LONG | $559.67 | $550.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 20m | $50.22 Entry: $28.89 Exit: $21.33 | 01/08/25, 07:40 |
| -1.71% | $-144.99 | — | — | LONG | $567.67 | $557.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 3h 19m | $50.94 Entry: $29.33 Exit: $21.62 | 01/08/25, 04:20 |
| 1.55% | $129.50 | — | — | LONG | $559.03 | $567.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.572366... | 4h 5m | $51.17 Entry: $29.05 Exit: $22.12 | 01/08/25, 00:14 |
| -1.59% | $-181.00 | — | — | LONG | $567.20 | $558.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 5m | $58.71 Entry: $29.59 Exit: $29.12 | 31/07/25, 22:07 | |
| 0.09% | $7.98 | — | — | LONG | $567.96 | $568.49 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248609... | 3h 43m | $51.87 Entry: $29.63 Exit: $22.24 | 31/07/25, 18:22 |
| -1.56% | $-135.14 | — | — | LONG | $576.45 | $567.46 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 4h 59m | $52.22 Entry: $30.04 Exit: $22.18 | 31/07/25, 13:07 |
| -1.62% | $-142.19 | — | — | LONG | $585.93 | $576.45 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 12h 1m | $52.95 Entry: $30.47 Exit: $22.48 | 31/07/25, 01:05 |
| 6.14% | $516.56 | — | — | LONG | $552.97 | $586.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.265801... | 5h 57m | $52.42 Entry: $29.18 Exit: $23.23 | 30/07/25, 19:07 |
| -1.59% | $-135.98 | — | — | LONG | $563.14 | $554.17 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 23h 14m | $51.44 Entry: $29.59 Exit: $21.84 | 29/07/25, 19:51 |
| 3.17% | $199.63 | — | — | SHORT | $331.96 | $321.44 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 9h 21m | $44.98 Entry: $29.12 Exit: $15.86 | 06/02/25, 06:06 |
| -1.03% | $-86.98 | — | — | SHORT | $328.59 | $331.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.0231923601... | 6h 1m | $51.68 Entry: $29.40 Exit: $22.28 | 06/02/25, 00:02 |
| 13.71% | $1365.77 | — | — | SHORT | $425.50 | $367.18 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 144h 40m | $48.26 Entry: $25.91 Exit: $22.36 | 27/01/25, 21:29 |
| -2.27% | $-231.62 | — | — | SHORT | $418.88 | $428.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5% | 5h 26m | $53.76 Entry: $26.58 Exit: $27.18 | 27/01/25, 15:56 |
| -1.56% | $-162.50 | — | — | SHORT | $413.98 | $420.44 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5% | 2h 32m | $54.57 Entry: $27.07 Exit: $27.50 | 27/01/25, 13:17 |
| -1.55% | $-164.40 | — | — | SHORT | $407.72 | $414.04 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.4907573047... | 6h 18m | $55.58 Entry: $27.58 Exit: $28.00 | 27/01/25, 06:51 |
| 3.82% | $391.06 | — | — | SHORT | $422.64 | $406.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3.0222% | 5h 42m | $52.23 Entry: $26.62 Exit: $25.61 | 27/01/25, 01:03 |
| 3.12% | $310.78 | — | — | SHORT | $436.58 | $422.95 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3.02088% | 6h 31m | $50.96 Entry: $25.88 Exit: $25.07 | 26/01/25, 18:24 |
| 2.41% | $234.61 | — | — | SHORT | $447.35 | $436.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 24h 3m | $50.06 Entry: $25.34 Exit: $24.73 | 25/01/25, 18:15 |
| -2.29% | $-228.64 | — | — | SHORT | $436.93 | $446.92 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.4958713949... | 5h 7m | $52.59 Entry: $26.00 Exit: $26.59 | 25/01/25, 13:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyweekly
Stop Loss
Fixed1.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity7
Threshold90
RSI Settings
Period14
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
23
Trades Analyzed
7
Wins
16
Losses
30.4%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
30.8%
Long win rate
30.0%
Short win rate
-0.28%
Avg Win %
-1.37%
Avg Loss %
0.21
Reward / Risk
5.4h / 15.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop4
- take profit3
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 61% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.28%) is smaller than average loss (-1.37%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.21 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 15.7h, longer than winners (5.4h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/113