Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.12% | $-96.19 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 9m | $44.33 Entry: $22.29 Exit: $22.04 | 28/07/25, 13:04 | |
| -1.34% | $-87.29 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 21m | $39.25 Entry: $22.56 Exit: $16.69 | 28/07/25, 12:42 |
| 1.02% | $87.87 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.845714... | 1h 25m | $45.01 Entry: $22.39 Exit: $22.62 | 28/07/25, 11:16 | |
| -1.27% | $-111.35 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 2h 41m | $45.18 Entry: $22.74 Exit: $22.45 | 28/07/25, 08:33 | |
| 0.54% | $47.11 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.957412... | 9h 8m | $45.22 Entry: $22.67 Exit: $22.55 | 27/07/25, 22:57 | |
| 1.71% | $147.27 | — | — | LONG | $0.12 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.414740... | 6h 49m | $45.08 Entry: $22.35 Exit: $22.73 | 27/07/25, 16:07 | |
| -1.83% | $-119.61 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 41m | $39.42 Entry: $22.70 Exit: $16.72 | 27/07/25, 10:51 |
| -1.89% | $-125.73 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 56m | $40.05 Entry: $23.07 Exit: $16.98 | 24/07/25, 17:23 |
| -1.80% | $-121.73 | — | — | LONG | $0.12 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 47m | $40.70 Entry: $23.44 Exit: $17.26 | 24/07/25, 15:36 |
| 2.21% | $195.12 | — | — | SHORT | $0.13 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.260917... | 0h 27m | $45.47 Entry: $22.99 Exit: $22.48 | 24/07/25, 15:09 | |
| -1.26% | $-113.14 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 5m | $46.98 Entry: $23.34 Exit: $23.64 | 24/07/25, 15:03 | |
| 1.96% | $173.36 | — | — | LONG | $0.12 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.814772... | 0h 24m | $46.36 Entry: $22.95 Exit: $23.40 | 24/07/25, 14:38 | |
| 5.36% | $450.11 | — | — | SHORT | $0.13 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.561718... | 1h 43m | $42.50 Entry: $21.84 Exit: $20.67 | 24/07/25, 03:27 | |
| -1.15% | $-97.60 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 49m | $44.55 Entry: $22.15 Exit: $22.40 | 24/07/25, 02:37 | |
| 0.96% | $80.84 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.026163... | 1h 42m | $43.78 Entry: $21.99 Exit: $21.78 | 24/07/25, 00:55 | |
| -1.16% | $-74.71 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 34m | $39.10 Entry: $22.23 Exit: $16.87 | 24/07/25, 00:20 |
| 0.21% | $17.59 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.968762... | 1h 5m | $44.44 Entry: $22.24 Exit: $22.20 | 23/07/25, 23:14 | |
| 2.43% | $203.37 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.956052... | 0h 47m | $43.01 Entry: $21.77 Exit: $21.24 | 23/07/25, 22:26 | |
| -1.44% | $-91.55 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 17m | $38.83 Entry: $22.05 Exit: $16.78 | 23/07/25, 22:09 |
| 0.81% | $68.70 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.973547... | 0h 19m | $43.68 Entry: $21.93 Exit: $21.75 | 23/07/25, 21:49 | |
| -2.54% | $-220.27 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 12m | $45.70 Entry: $22.56 Exit: $23.14 | 23/07/25, 21:36 | |
| 1.50% | $128.32 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.329414... | 0h 20m | $44.24 Entry: $22.29 Exit: $21.95 | 23/07/25, 21:15 | |
| -1.30% | $-84.71 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 0h 38m | $39.69 Entry: $22.55 Exit: $17.13 | 23/07/25, 20:37 |
| 6.83% | $555.71 | — | — | SHORT | $0.14 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.844283... | 1h 30m | $40.87 Entry: $21.16 Exit: $19.71 | 23/07/25, 19:05 | |
| -1.16% | $-71.84 | — | — | SHORT | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1214953271... | 1h 15m | $37.61 Entry: $21.39 Exit: $16.23 | 23/07/25, 17:35 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
2
Longest win streak
4
Longest loss streak
8
Wins after loss
9
Losses after win
33.3%
Long win rate
56.3%
Short win rate
-1.34%
Avg Win %
0.06%
Avg Loss %
22.95
Reward / Risk
2.1h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~2.7%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (56.3% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/19
- 3/116