Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.94% | $-26.23 | — | — | LONG | $384.62 | $381.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9264620729... | 1h 18m | $17.55 Entry: $10.36 Exit: $7.19 | 11/07/25, 05:25 |
| 3.16% | $60.92 | — | — | LONG | $372.13 | $383.90 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.293243... | 5h 1m | $15.38 Entry: $10.22 Exit: $5.17 | 11/07/25, 00:21 |
| -1.02% | $-28.25 | — | — | LONG | $375.32 | $371.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9439528023... | 1h 48m | $17.45 Entry: $10.31 Exit: $7.14 | 10/07/25, 22:31 |
| 3.88% | $105.14 | — | — | LONG | $365.66 | $379.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.896239... | 1h 40m | $17.37 Entry: $10.06 Exit: $7.31 | 10/07/25, 20:44 |
| 3.15% | $83.57 | — | — | LONG | $348.16 | $359.12 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.282442... | 15h 29m | $16.98 Entry: $9.86 Exit: $7.12 | 10/07/25, 01:47 |
| 4.49% | $115.65 | — | — | LONG | $325.27 | $339.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.594167... | 4h 53m | $16.58 Entry: $9.58 Exit: $7.00 | 09/07/25, 14:47 |
| -1.41% | $-25.69 | — | — | SHORT | $321.92 | $326.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3513513513... | 44h 34m | $14.45 Entry: $9.65 Exit: $4.80 | 07/07/25, 14:32 |
| -1.63% | $-42.94 | — | — | LONG | $327.56 | $322.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4072119613... | 15h 24m | $16.52 Entry: $9.78 Exit: $6.74 | 06/07/25, 23:05 |
| -1.46% | $-39.01 | — | — | SHORT | $326.87 | $331.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3125512715... | 2h 12m | $16.94 Entry: $9.90 Exit: $7.03 | 06/07/25, 19:19 |
| -1.40% | $-26.32 | — | — | SHORT | $324.35 | $328.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2578616352... | 37h 51m | $14.95 Entry: $9.98 Exit: $4.96 | 05/07/25, 00:04 |
| -1.39% | $-37.75 | — | — | SHORT | $320.68 | $325.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3840830449... | 8h 56m | $17.27 Entry: $10.10 Exit: $7.17 | 04/07/25, 13:28 |
| -1.48% | $-40.69 | — | — | LONG | $324.80 | $320.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4134275618... | 5h 49m | $17.28 Entry: $10.23 Exit: $7.05 | 04/07/25, 07:36 |
| -1.58% | $-44.20 | — | — | LONG | $329.31 | $324.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5137180700... | 1h 4m | $17.50 Entry: $10.36 Exit: $7.14 | 04/07/25, 06:29 |
| -1.50% | $-42.36 | — | — | LONG | $334.32 | $329.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4466546112... | 3h 16m | $17.72 Entry: $10.49 Exit: $7.23 | 04/07/25, 03:11 |
| -1.48% | $-42.20 | — | — | LONG | $340.30 | $335.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3502109704... | 4h 30m | $17.94 Entry: $10.62 Exit: $7.32 | 03/07/25, 22:05 |
| -1.80% | $-52.34 | — | — | SHORT | $334.28 | $340.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 4h 58m | $18.45 Entry: $10.77 Exit: $7.68 | 03/07/25, 17:04 |
| -1.36% | $-27.82 | — | — | LONG | $337.10 | $332.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3434089000... | 13h 37m | $16.11 Entry: $10.86 Exit: $5.25 | 03/07/25, 01:31 |
| -0.95% | $-27.87 | — | — | LONG | $338.13 | $334.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9296920395... | 0h 48m | $18.54 Entry: $10.95 Exit: $7.59 | 02/07/25, 23:12 |
| -0.96% | $-28.65 | — | — | LONG | $341.61 | $338.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9592326139... | 1h 43m | $18.70 Entry: $11.05 Exit: $7.66 | 02/07/25, 21:27 |
| 2.93% | $85.44 | — | — | LONG | $331.50 | $341.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.031574... | 3h 31m | $18.66 Entry: $10.84 Exit: $7.81 | 02/07/25, 17:53 |
| -1.16% | $-49.11 | — | — | LONG | $336.81 | $332.90 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0738255033... | 0h 38m | $21.87 Entry: $11.00 Exit: $10.87 | 02/07/25, 17:02 | |
| -1.62% | $-48.50 | — | — | SHORT | $325.51 | $330.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 6h 20m | $19.07 Entry: $11.15 Exit: $7.93 | 02/07/25, 09:44 |
| -1.42% | $-30.13 | — | — | SHORT | $324.73 | $329.35 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9356725146... | 20h 2m | $16.82 Entry: $11.24 Exit: $5.59 | 01/07/25, 12:03 |
| 2.84% | $59.42 | — | — | SHORT | $334.78 | $325.27 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.889785... | 11h 53m | $16.38 Entry: $11.10 Exit: $5.28 | 01/07/25, 00:07 |
| -0.99% | $-29.76 | — | — | LONG | $338.34 | $335.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9142857142... | 1h 43m | $18.96 Entry: $11.20 Exit: $7.76 | 30/06/25, 21:08 |
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
Fixed1.4747%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
5
Same-side win pairs
3.7h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
29.4%
Long win rate
12.5%
Short win rate
2.46%
Avg Win %
-0.24%
Avg Loss %
10.30
Reward / Risk
7.1h / 9.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% 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.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (29.4% vs 12.5% 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
- 3/16
- 2/118
- 1/11