Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.36% | $-268.70 | — | — | LONG | $0.71 | $0.69 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 8h 16m | $47.79 Entry: $27.71 Exit: $20.08 | 02/08/25, 10:12 |
| 0.34% | $27.22 | — | — | LONG | $0.71 | $0.71 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.414132... | 3h 32m | $48.53 Entry: $27.69 Exit: $20.84 | 02/08/25, 06:38 |
| 0.44% | $35.44 | — | — | LONG | $0.71 | $0.71 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.578907... | 7h 39m | $48.48 Entry: $27.65 Exit: $20.83 | 01/08/25, 22:58 |
| -3.58% | $-218.87 | — | — | LONG | $0.73 | $0.70 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 21h 21m | $43.59 Entry: $28.26 Exit: $15.33 | 01/08/25, 01:06 |
| -3.62% | $-303.68 | — | — | LONG | $0.75 | $0.72 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 4h 44m | $50.15 Entry: $29.11 Exit: $21.04 | 31/07/25, 20:07 |
| -3.36% | $-290.37 | — | — | LONG | $0.77 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 7h 43m | $51.60 Entry: $29.92 Exit: $21.68 | 31/07/25, 12:23 |
| 2.76% | $234.14 | — | — | LONG | $0.75 | $0.77 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.861832... | 14h 45m | $52.00 Entry: $29.37 Exit: $22.63 | 30/07/25, 21:37 |
| 2.32% | $193.86 | — | — | LONG | $0.74 | $0.75 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.576536... | 2h 28m | $51.12 Entry: $28.92 Exit: $22.19 | 30/07/25, 19:08 |
| -3.93% | $-338.32 | — | — | LONG | $0.76 | $0.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 17m | $51.37 Entry: $29.86 Exit: $21.51 | 30/07/25, 18:49 |
| 1.58% | $134.79 | — | — | LONG | $0.75 | $0.77 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.670072... | 6h 56m | $52.09 Entry: $29.56 Exit: $22.52 | 30/07/25, 11:51 |
| -3.33% | $-217.44 | — | — | LONG | $0.78 | $0.75 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 15h 59m | $46.58 Entry: $30.17 Exit: $16.41 | 29/07/25, 19:52 |
| 5.59% | $354.27 | — | — | SHORT | $0.76 | $0.72 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_5% | 43h 41m | $44.85 Entry: $29.29 Exit: $15.56 | 04/02/25, 20:03 |
| -2.76% | $-238.24 | — | — | SHORT | $0.76 | $0.78 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.6045777426... | 1h 13m | $53.07 Entry: $29.97 Exit: $23.10 | 04/02/25, 18:02 |
| -3.21% | $-212.43 | — | — | SHORT | $0.75 | $0.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.5741029641... | 9h 17m | $48.32 Entry: $30.57 Exit: $17.75 | 04/02/25, 05:18 |
| 6.13% | $517.56 | — | — | SHORT | $0.80 | $0.75 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_5.76% | 2h 27m | $49.89 Entry: $29.28 Exit: $20.61 | 04/02/25, 02:48 |
| -3.73% | $-324.57 | — | — | SHORT | $0.70 | $0.72 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.7545909849... | 0h 35m | $53.66 Entry: $30.18 Exit: $23.48 | 03/02/25, 14:01 |
| -2.96% | $-354.91 | — | — | SHORT | $0.67 | $0.69 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.4282560706... | 0h 38m | $63.30 Entry: $31.19 Exit: $32.11 | 03/02/25, 05:48 |
| -2.73% | $-337.27 | — | — | SHORT | $0.65 | $0.67 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.6938775510... | 0h 26m | $65.18 Entry: $32.15 Exit: $33.03 | 03/02/25, 05:20 |
| -2.91% | $-372.15 | — | — | SHORT | $0.63 | $0.65 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.8423772609... | 0h 44m | $67.38 Entry: $33.21 Exit: $34.18 | 03/02/25, 04:34 |
| 5.76% | $697.57 | — | — | SHORT | $0.67 | $0.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_5.595% | 1h 8m | $61.13 Entry: $31.47 Exit: $29.66 | 03/02/25, 03:24 |
| -4.05% | $-512.26 | — | — | SHORT | $0.65 | $0.67 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.1791907514... | 0h 10m | $67.12 Entry: $32.89 Exit: $34.22 | 03/02/25, 03:11 |
| -3.81% | $-502.67 | — | — | SHORT | $0.63 | $0.65 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.2416502946... | 0h 48m | $69.89 Entry: $34.29 Exit: $35.60 | 03/02/25, 02:21 |
| -5.34% | $-745.59 | — | — | SHORT | $0.60 | $0.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_2.9756537421... | 0h 3m | $74.60 Entry: $36.33 Exit: $38.27 | 03/02/25, 02:16 |
| -3.35% | $-485.71 | — | — | SHORT | $0.57 | $0.59 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3.3% | 0h 3m | $76.65 Entry: $37.69 Exit: $38.96 | 03/02/25, 02:10 | |
| 6.63% | $903.23 | — | — | SHORT | $0.62 | $0.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_5.905% | 0h 3m | $68.52 Entry: $35.43 Exit: $33.08 | 03/02/25, 02:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold25
Overbought75
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
9
Same-side win pairs
1.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
45.5%
Long win rate
28.6%
Short win rate
-1.85%
Avg Win %
0.85%
Avg Loss %
2.17
Reward / Risk
9.2h / 4.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop5
- take profit4
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. 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 (45.5% vs 28.6% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/111