Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.59% | $-68.92 | — | — | SHORT | $8.94 | $9.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 59m | $27.57 Entry: $16.11 Exit: $11.46 | 17/07/25, 21:16 |
| -1.05% | $-46.05 | — | — | SHORT | $8.84 | $8.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 12m | $27.77 Entry: $16.26 Exit: $11.50 | 17/07/25, 21:03 |
| -1.09% | $-48.00 | — | — | SHORT | $8.75 | $8.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 34m | $28.04 Entry: $16.42 Exit: $11.62 | 17/07/25, 20:28 |
| -1.11% | $-49.36 | — | — | SHORT | $8.68 | $8.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 58m | $28.31 Entry: $16.58 Exit: $11.73 | 14/07/25, 02:26 |
| -1.03% | $-46.19 | — | — | SHORT | $8.58 | $8.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 2h 1m | $28.56 Entry: $16.73 Exit: $11.83 | 14/07/25, 00:23 |
| -1.04% | $-47.26 | — | — | SHORT | $8.46 | $8.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 58m | $28.82 Entry: $16.88 Exit: $11.94 | 13/07/25, 22:24 |
| 1.76% | $55.74 | — | — | SHORT | $8.61 | $8.46 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.767676... | 5h 10m | $24.82 Entry: $16.76 Exit: $8.07 | 13/07/25, 17:13 |
| -1.01% | $-45.98 | — | — | SHORT | $8.51 | $8.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 10h 52m | $28.86 Entry: $16.91 Exit: $11.96 | 13/07/25, 03:21 |
| -1.01% | $-46.32 | — | — | SHORT | $8.43 | $8.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 2h 17m | $29.12 Entry: $17.06 Exit: $12.06 | 13/07/25, 01:03 |
| -1.07% | $-34.66 | — | — | LONG | $8.22 | $8.13 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0631229235... | 13h 54m | $25.50 Entry: $17.17 Exit: $8.32 | 10/07/25, 00:32 |
| -1.14% | $-76.62 | — | — | LONG | $8.31 | $8.21 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0810810810... | 0h 41m | $34.63 Entry: $17.42 Exit: $17.22 | 09/07/25, 23:49 | |
| -1.51% | $-71.72 | — | — | LONG | $8.47 | $8.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2288786482... | 0h 35m | $29.79 Entry: $17.63 Exit: $12.16 | 09/07/25, 23:11 |
| 2.92% | $95.80 | — | — | LONG | $8.22 | $8.46 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.923713... | 10h 38m | $26.19 Entry: $17.41 Exit: $8.78 | 09/07/25, 12:31 |
| 5.17% | $234.20 | — | — | LONG | $7.76 | $8.16 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.254543... | 2h 47m | $29.22 Entry: $16.83 Exit: $12.39 | 09/07/25, 09:41 |
| 2.78% | $123.94 | — | — | LONG | $7.54 | $7.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.970178... | 5h 49m | $28.44 Entry: $16.54 Exit: $11.90 | 09/07/25, 03:49 |
| -1.45% | $-65.34 | — | — | LONG | $7.66 | $7.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4247551202... | 7h 50m | $28.29 Entry: $16.74 Exit: $11.55 | 08/07/25, 19:57 |
| -1.40% | $-64.01 | — | — | LONG | $7.76 | $7.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3278008298... | 2h 18m | $28.63 Entry: $16.94 Exit: $11.69 | 08/07/25, 17:37 |
| 3.15% | $140.72 | — | — | LONG | $7.53 | $7.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.239904... | 6h 24m | $28.59 Entry: $16.60 Exit: $11.99 | 08/07/25, 11:10 |
| 2.89% | $126.98 | — | — | LONG | $7.33 | $7.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.230076... | 8h 50m | $28.04 Entry: $16.30 Exit: $11.74 | 08/07/25, 02:17 |
| -1.51% | $-66.90 | — | — | LONG | $7.44 | $7.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5009380863... | 1h 43m | $27.89 Entry: $16.51 Exit: $11.38 | 08/07/25, 00:31 |
| -1.50% | $-67.45 | — | — | LONG | $7.40 | $7.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4585232452... | 0h 28m | $28.23 Entry: $16.71 Exit: $11.52 | 07/07/25, 14:11 |
| -1.63% | $-74.24 | — | — | LONG | $7.43 | $7.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 14h 11m | $28.60 Entry: $16.93 Exit: $11.66 | 06/07/25, 23:05 |
| -1.68% | $-77.85 | — | — | LONG | $7.54 | $7.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3093289689... | 0h 53m | $28.98 Entry: $17.17 Exit: $11.82 | 06/07/25, 22:10 |
| 3.05% | $97.36 | — | — | LONG | $7.31 | $7.53 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.200656... | 22h 58m | $25.49 Entry: $16.94 Exit: $8.55 | 05/07/25, 23:09 |
| 5.54% | $243.69 | — | — | LONG | $6.95 | $7.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.634715... | 13h 58m | $28.40 Entry: $16.33 Exit: $12.07 | 05/07/25, 09:09 |
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
8.9h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
43.8%
Long win rate
11.1%
Short win rate
2.97%
Avg Win %
-0.23%
Avg Loss %
12.67
Reward / Risk
9.6h / 3.7h
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 ~3.5%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Long trades outperform shorts (43.8% vs 11.1% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/112
- 3/113