Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.58% | $135.61 | — | — | LONG | $114525.00 | $116333.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.633686... | 35h 58m | $45.02 Entry: $22.33 Exit: $22.69 | 07/08/25, 03:09 | |
| 0.13% | $7.73 | — | — | LONG | $114449.20 | $114596.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $38.02 Entry: $22.35 Exit: $15.67 | 05/08/25, 03:08 |
| 2.71% | $227.35 | — | — | LONG | $112000.00 | $115034.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $44.23 Entry: $21.82 Exit: $22.41 | 02/08/25, 19:14 | |
| -2.03% | $-121.03 | — | — | LONG | $114419.50 | $112100.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 42h 21m | $37.38 Entry: $22.18 Exit: $15.21 | 01/08/25, 00:52 |
| 0.01% | $1.16 | — | — | LONG | $117596.60 | $117612.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $44.46 Entry: $22.23 Exit: $22.23 | 28/07/25, 18:07 | |
| -1.21% | $-73.46 | — | — | LONG | $118944.80 | $117500.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1848341232... | 10h 24m | $37.99 Entry: $22.46 Exit: $15.53 | 28/07/25, 07:42 |
| 0.09% | $5.23 | — | — | LONG | $117838.30 | $117940.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $38.24 Entry: $22.49 Exit: $15.76 | 11/07/25, 06:52 |
| 4.08% | $240.41 | — | — | LONG | $113225.00 | $117840.40 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.080264... | 12h 22m | $37.86 Entry: $21.91 Exit: $15.96 | 10/07/25, 18:28 |
| 3.95% | $227.19 | — | — | LONG | $108929.70 | $113234.10 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.040055... | 43h 20m | $36.89 Entry: $21.36 Exit: $15.54 | 08/07/25, 23:06 |
| -0.14% | $-8.06 | — | — | LONG | $109082.20 | $108929.80 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $36.38 Entry: $21.42 Exit: $14.97 | 06/07/25, 23:03 |
| 0.94% | $77.28 | — | — | LONG | $108225.80 | $109248.20 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $42.74 Entry: $21.27 Exit: $21.47 | 04/07/25, 23:01 | |
| -1.85% | $-107.29 | — | — | LONG | $110150.10 | $108116.70 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8066847335... | 23h 39m | $36.42 Entry: $21.59 Exit: $14.83 | 03/07/25, 14:12 |
| 3.64% | $206.52 | — | — | LONG | $106236.00 | $110100.00 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.652321... | 34h 9m | $36.39 Entry: $21.09 Exit: $15.30 | 02/07/25, 04:00 |
| -1.15% | $-65.73 | — | — | LONG | $107766.00 | $106530.80 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1185682326... | 16h 10m | $36.04 Entry: $21.30 Exit: $14.74 | 30/06/25, 17:32 |
| -1.33% | $-76.85 | — | — | LONG | $108650.00 | $107210.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1204481792... | 13h 38m | $36.41 Entry: $21.54 Exit: $14.88 | 30/06/25, 00:31 |
| 1.51% | $123.79 | — | — | LONG | $107030.60 | $108650.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $42.87 Entry: $21.27 Exit: $21.59 | 28/06/25, 00:27 | |
| -0.51% | $-29.55 | — | — | LONG | $107569.00 | $107017.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $36.28 Entry: $21.39 Exit: $14.89 | 26/06/25, 00:24 |
| 2.22% | $126.26 | — | — | LONG | $105265.80 | $107605.60 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $36.20 Entry: $21.10 Exit: $15.10 | 24/06/25, 00:21 |
| -1.21% | $-69.33 | — | — | SHORT | $101759.20 | $102988.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1820330969... | 12h 21m | $36.42 Entry: $21.32 Exit: $15.10 | 23/06/25, 05:50 |
| -1.12% | $-64.74 | — | — | SHORT | $100590.50 | $101714.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1019283746... | 7h 8m | $36.76 Entry: $21.53 Exit: $15.24 | 22/06/25, 22:40 |
| -1.14% | $-66.88 | — | — | SHORT | $99500.00 | $100637.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1198208286... | 1h 44m | $37.13 Entry: $21.74 Exit: $15.39 | 22/06/25, 20:54 |
| -1.11% | $-65.60 | — | — | SHORT | $98371.10 | $99463.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0683760683... | 0h 32m | $37.49 Entry: $21.95 Exit: $15.54 | 22/06/25, 20:20 |
| 4.05% | $233.23 | — | — | SHORT | $102644.50 | $98486.00 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_4% | 25h 18m | $35.74 Entry: $21.38 Exit: $14.36 | 21/06/25, 19:00 |
| -1.15% | $-66.65 | — | — | LONG | $103969.70 | $102777.80 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0964912280... | 8h 50m | $36.54 Entry: $21.59 Exit: $14.94 | 21/06/25, 10:08 |
| -1.18% | $-69.07 | — | — | SHORT | $102768.10 | $103976.70 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1737089201... | 16h 42m | $37.26 Entry: $21.81 Exit: $15.45 | 20/06/25, 17:24 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
1.2h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
57.9%
Long win rate
16.7%
Short win rate
1.40%
Avg Win %
-0.28%
Avg Loss %
5.05
Reward / Risk
40.6h / 19.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop4
- stop loss11
- take profit1
Automated Suggestions
- Trailing stop (1%) often exits at ~3.4%. 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 (57.9% vs 16.7% win rate). Consider stricter filters or lower exposure for shorts.
Entry confirmations
- 1/13
- 2/111
- 3/110