Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.30% | $63.99 | — | — | LONG | $109994.00 | $111423.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.306216... | 25h 38m | $25.77 Entry: $12.80 Exit: $12.97 | 25/08/25, 23:11 | |
| -1.10% | $-54.40 | — | — | LONG | $111219.30 | $109999.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 3h 30m | $25.64 Entry: $12.89 Exit: $12.75 | 25/08/25, 19:39 | |
| 0.31% | $15.28 | — | — | LONG | $110885.10 | $111226.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.358479... | 5h 50m | $25.82 Entry: $12.89 Exit: $12.93 | 25/08/25, 13:48 | |
| -2.07% | $-104.03 | — | — | LONG | $112974.50 | $110631.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.9... | 13h 12m | $25.81 Entry: $13.04 Exit: $12.77 | 25/08/25, 00:34 | |
| -1.33% | $-67.05 | — | — | LONG | $114472.20 | $112954.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 10h 28m | $26.11 Entry: $13.14 Exit: $12.97 | 24/08/25, 14:04 | |
| -1.28% | $-65.02 | — | — | LONG | $116335.10 | $114850.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 29h 10m | $26.32 Entry: $13.25 Exit: $13.08 | 23/08/25, 01:44 | |
| 1.25% | $63.32 | — | — | LONG | $114899.90 | $116335.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275249... | 11h 18m | $26.53 Entry: $13.18 Exit: $13.35 | 22/08/25, 14:24 | |
| 1.19% | $60.23 | — | — | LONG | $113250.10 | $114601.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.284131... | 11h 38m | $26.40 Entry: $13.12 Exit: $13.28 | 22/08/25, 02:45 | |
| -0.31% | $-15.52 | — | — | LONG | $113639.50 | $113291.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 40h 29m | $26.27 Entry: $13.16 Exit: $13.12 | 20/08/25, 10:14 | |
| -0.60% | $-30.74 | — | — | LONG | $114331.00 | $113639.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 19h 45m | $26.35 Entry: $13.21 Exit: $13.13 | 19/08/25, 14:28 | |
| -2.59% | $-92.95 | — | — | LONG | $119131.90 | $116050.10 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 109h 0m | $22.45 Entry: $13.35 Exit: $9.10 | 14/08/25, 12:36 |
| 1.37% | $69.91 | — | — | LONG | $119258.50 | $120891.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.479844... | 44h 48m | $26.73 Entry: $13.27 Exit: $13.45 | 11/08/25, 18:05 | |
| 2.46% | $124.01 | — | — | LONG | $118089.60 | $120989.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.477898... | 13h 49m | $26.58 Entry: $13.13 Exit: $13.45 | 10/08/25, 21:07 | |
| 1.16% | $58.35 | — | — | LONG | $116687.40 | $118041.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.217200... | 26h 25m | $26.29 Entry: $13.07 Exit: $13.22 | 09/08/25, 18:40 | |
| 0.25% | $12.41 | — | — | LONG | $116399.90 | $116687.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.252474... | 36h 30m | $26.18 Entry: $13.07 Exit: $13.10 | 08/08/25, 06:09 | |
| 2.46% | $122.48 | — | — | LONG | $113637.50 | $116436.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.467548... | 60h 8m | $26.18 Entry: $12.93 Exit: $13.25 | 05/08/25, 18:00 | |
| -1.75% | $-61.46 | — | — | LONG | $115639.80 | $113612.60 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 109h 0m | $21.98 Entry: $13.02 Exit: $8.96 | 01/08/25, 04:59 |
| -2.47% | $-87.30 | — | — | LONG | $118564.20 | $115639.80 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 109h 0m | $22.12 Entry: $13.15 Exit: $8.98 | 27/07/25, 15:58 |
| -2.34% | $-83.48 | — | — | LONG | $118575.00 | $115803.70 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 109h 0m | $22.34 Entry: $13.27 Exit: $9.07 | 21/07/25, 03:30 |
| -0.62% | $-22.38 | — | — | LONG | $118741.80 | $118000.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 109h 0m | $22.57 Entry: $13.31 Exit: $9.26 | 16/07/25, 08:38 |
| -3.53% | $-128.09 | — | — | LONG | $122009.00 | $117704.80 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 21h 13m | $22.59 Entry: $13.49 Exit: $9.11 | 14/07/25, 05:49 |
| 2.84% | $102.31 | — | — | LONG | $118676.00 | $122050.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.886801... | 12h 34m | $22.99 Entry: $13.37 Exit: $9.62 | 13/07/25, 17:13 |
| 2.85% | $101.80 | — | — | LONG | $115589.70 | $118889.30 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.861024... | 61h 38m | $22.78 Entry: $13.25 Exit: $9.54 | 11/07/25, 01:01 |
| 4.01% | $141.01 | — | — | LONG | $111112.30 | $115563.40 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.172832... | 24h 57m | $22.59 Entry: $13.07 Exit: $9.52 | 09/07/25, 20:25 |
| 2.76% | $96.35 | — | — | LONG | $108469.10 | $111464.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.833276... | 52h 54m | $22.29 Entry: $12.96 Exit: $9.32 | 07/07/25, 15:14 |
Bot Settings
Strategy Settings
Active
Trade Amount
50%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed3.5%
Trailing%
Scaled Levels
Size 30%at 2%
Size 30%at 2.3%
Size 40%at 3%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.5%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
8
Same-side win pairs
1.7h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
52.0%
Long win rate
1.86%
Avg Win %
-1.67%
Avg Loss %
1.12
Reward / Risk
29.9h / 56.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss1
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 56.9h, longer than winners (29.9h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 3/12
- 2/15
- 4/13