Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.14% | $-44.55 | — | — | SHORT | $175.78 | $177.78 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 17h 6m | $24.84 Entry: $14.54 Exit: $10.30 | 18/07/25, 20:54 |
| 1.31% | $50.85 | — | — | SHORT | $178.09 | $175.76 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.327980... | 4h 26m | $24.41 Entry: $14.44 Exit: $9.97 | 18/07/25, 16:27 |
| 1.49% | $40.25 | — | — | SHORT | $180.76 | $178.07 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.579442... | 2h 54m | $21.28 Entry: $14.35 Exit: $6.93 | 18/07/25, 13:32 |
| 1.61% | $87.55 | — | — | SHORT | $183.48 | $180.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.640505... | 8h 21m | $28.09 Entry: $14.16 Exit: $13.93 | 18/07/25, 05:10 | |
| -1.38% | $-76.51 | — | — | SHORT | $180.91 | $183.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 3h 57m | $28.99 Entry: $14.40 Exit: $14.59 | 18/07/25, 01:12 | |
| -1.14% | $-44.65 | — | — | SHORT | $177.07 | $179.09 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 27m | $24.83 Entry: $14.54 Exit: $10.29 | 17/07/25, 22:14 |
| -1.20% | $-47.46 | — | — | SHORT | $174.99 | $177.09 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 6m | $25.09 Entry: $14.69 Exit: $10.41 | 17/07/25, 21:07 |
| -1.13% | $-45.02 | — | — | SHORT | $172.98 | $174.93 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 38m | $25.33 Entry: $14.83 Exit: $10.50 | 17/07/25, 20:28 |
| -1.31% | $-52.91 | — | — | SHORT | $166.38 | $168.56 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 3m | $25.63 Entry: $15.00 Exit: $10.64 | 14/07/25, 03:26 |
| -1.14% | $-46.41 | — | — | SHORT | $164.31 | $166.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 58m | $25.87 Entry: $15.15 Exit: $10.72 | 14/07/25, 02:27 |
| -1.15% | $-47.23 | — | — | SHORT | $162.19 | $164.05 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 8h 52m | $26.13 Entry: $15.30 Exit: $10.83 | 13/07/25, 17:33 |
| -1.13% | $-46.97 | — | — | SHORT | $162.06 | $163.89 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 9h 43m | $26.38 Entry: $15.45 Exit: $10.94 | 13/07/25, 04:37 |
| -1.07% | $-45.07 | — | — | LONG | $163.01 | $161.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0714285714... | 11h 17m | $26.39 Entry: $15.59 Exit: $10.80 | 12/07/25, 01:01 |
| -1.39% | $-41.31 | — | — | LONG | $162.80 | $160.53 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2040133779... | 24h 55m | $23.32 Entry: $15.72 Exit: $7.60 | 10/07/25, 21:30 |
| 3.49% | $101.73 | — | — | LONG | $157.12 | $162.60 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.522785... | 25h 22m | $23.32 Entry: $15.48 Exit: $7.85 | 09/07/25, 20:06 |
| 3.71% | $106.29 | — | — | LONG | $151.40 | $157.01 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.739101... | 32h 2m | $22.95 Entry: $15.22 Exit: $7.73 | 08/07/25, 12:01 |
| -1.79% | $-74.53 | — | — | SHORT | $148.38 | $151.04 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5665796344... | 14h 20m | $26.45 Entry: $15.44 Exit: $11.00 | 07/07/25, 20:06 |
| -1.69% | $-71.41 | — | — | LONG | $151.12 | $148.56 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6201620162... | 30h 27m | $26.43 Entry: $15.66 Exit: $10.77 | 06/07/25, 13:36 |
| -1.90% | $-81.40 | — | — | SHORT | $147.75 | $150.56 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4551333872... | 33h 32m | $27.24 Entry: $15.90 Exit: $11.34 | 05/07/25, 04:01 |
| -1.80% | $-78.31 | — | — | LONG | $148.07 | $145.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7424975798... | 2h 10m | $27.22 Entry: $16.13 Exit: $11.09 | 04/07/25, 14:23 |
| -1.78% | $-78.50 | — | — | LONG | $150.41 | $147.73 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7142857142... | 6h 17m | $27.61 Entry: $16.36 Exit: $11.25 | 04/07/25, 08:03 |
| -1.74% | $-77.94 | — | — | LONG | $153.06 | $150.39 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7224880382... | 10h 0m | $28.01 Entry: $16.60 Exit: $11.41 | 03/07/25, 22:01 |
| -1.57% | $-102.08 | — | — | LONG | $152.86 | $150.46 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5679442508... | 2h 54m | $33.54 Entry: $16.90 Exit: $16.64 | 03/07/25, 12:42 | |
| -1.76% | $-81.15 | — | — | LONG | $155.30 | $152.57 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5% | 6h 23m | $28.94 Entry: $17.15 Exit: $11.79 | 03/07/25, 06:16 |
| 3.30% | $149.09 | — | — | LONG | $150.38 | $155.34 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.303630... | 15h 13m | $28.93 Entry: $16.79 Exit: $12.14 | 02/07/25, 15:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
8
Same-side win pairs
11.3h
Avg gap pairs
8
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
27.3%
Long win rate
21.4%
Short win rate
1.01%
Avg Win %
0.08%
Avg Loss %
12.14
Reward / Risk
14.7h / 10.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~2.5%. 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.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/117
- 3/18