Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.66% | $-59.03 | — | — | LONG | $2.82 | $2.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 18m | $22.23 Entry: $13.17 Exit: $9.06 | 22/09/25, 15:55 |
| 0.32% | $16.21 | — | — | LONG | $2.81 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.391459... | 8h 23m | $26.36 Entry: $13.16 Exit: $13.20 | 22/09/25, 07:24 | |
| 3.73% | $182.60 | — | — | LONG | $2.71 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.932002... | 1h 14m | $25.91 Entry: $12.72 Exit: $13.19 | 22/09/25, 06:04 | |
| -5.59% | $-290.22 | — | — | LONG | $2.90 | $2.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $26.26 Entry: $13.51 Exit: $12.75 | 22/09/25, 06:01 | |
| -1.61% | $-33.67 | — | — | LONG | $3.17 | $3.12 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 13h 16m | $18.97 Entry: $13.61 Exit: $5.36 | 18/09/25, 22:19 |
| 2.49% | $89.97 | — | — | LONG | $3.29 | $3.37 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.636861... | 1h 11m | $23.01 Entry: $13.40 Exit: $9.61 | 29/07/25, 17:45 |
| 2.49% | $88.40 | — | — | LONG | $3.21 | $3.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.643856... | 3h 35m | $22.66 Entry: $13.19 Exit: $9.47 | 29/07/25, 14:09 |
| -0.98% | $-35.26 | — | — | LONG | $3.25 | $3.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 56m | $22.54 Entry: $13.31 Exit: $9.23 | 29/07/25, 10:12 |
| 1.21% | $30.33 | — | — | LONG | $3.21 | $3.25 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.261289... | 12h 58m | $19.82 Entry: $13.25 Exit: $6.57 | 28/07/25, 21:13 |
| -0.98% | $-35.42 | — | — | LONG | $3.25 | $3.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 51m | $22.63 Entry: $13.36 Exit: $9.26 | 28/07/25, 18:36 |
| -1.06% | $-38.62 | — | — | LONG | $3.29 | $3.26 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 32m | $22.83 Entry: $13.49 Exit: $9.34 | 28/07/25, 14:33 |
| -0.95% | $-34.87 | — | — | LONG | $3.36 | $3.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 55m | $23.04 Entry: $13.60 Exit: $9.43 | 28/07/25, 13:22 |
| -1.03% | $-38.06 | — | — | LONG | $3.40 | $3.36 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 4h 44m | $23.24 Entry: $13.73 Exit: $9.51 | 28/07/25, 08:36 |
| -1.39% | $-74.66 | — | — | SHORT | $3.38 | $3.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 9h 26m | $28.11 Entry: $13.96 Exit: $14.15 | 27/07/25, 22:16 | |
| -1.14% | $-43.14 | — | — | SHORT | $3.34 | $3.38 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 9h 22m | $24.08 Entry: $14.10 Exit: $9.98 | 27/07/25, 12:53 |
| 1.16% | $43.62 | — | — | SHORT | $3.37 | $3.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.334519... | 5h 28m | $23.70 Entry: $14.01 Exit: $9.69 | 27/07/25, 07:24 |
| -1.11% | $-29.46 | — | — | SHORT | $3.34 | $3.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 26h 21m | $21.09 Entry: $14.10 Exit: $6.99 | 26/07/25, 04:18 |
| -1.15% | $-63.01 | — | — | SHORT | $3.32 | $3.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 1m | $28.78 Entry: $14.31 Exit: $14.47 | 26/07/25, 03:31 | |
| -1.00% | $-39.01 | — | — | SHORT | $3.29 | $3.32 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 3m | $24.64 Entry: $14.43 Exit: $10.20 | 26/07/25, 03:27 |
| -1.20% | $-47.10 | — | — | SHORT | $3.25 | $3.29 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 5m | $24.91 Entry: $14.58 Exit: $10.33 | 26/07/25, 03:21 |
| -1.52% | $-60.62 | — | — | SHORT | $3.21 | $3.26 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 15m | $25.26 Entry: $14.77 Exit: $10.50 | 26/07/25, 03:04 |
| -1.01% | $-40.38 | — | — | SHORT | $3.18 | $3.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 52m | $25.44 Entry: $14.90 Exit: $10.54 | 25/07/25, 22:27 |
| -1.02% | $-41.12 | — | — | SHORT | $3.15 | $3.18 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 10h 38m | $25.67 Entry: $15.03 Exit: $10.63 | 25/07/25, 11:18 |
| -1.03% | $-41.91 | — | — | SHORT | $3.12 | $3.15 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 3h 46m | $25.90 Entry: $15.17 Exit: $10.73 | 25/07/25, 07:17 |
| -1.07% | $-44.09 | — | — | SHORT | $3.09 | $3.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 22m | $26.15 Entry: $15.31 Exit: $10.83 | 25/07/25, 02:53 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
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
11
Same-side win pairs
0.2h
Avg gap pairs
9
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
38.5%
Long win rate
8.3%
Short win rate
1.52%
Avg Win %
-0.07%
Avg Loss %
23.11
Reward / Risk
5.5h / 5.2h
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 ~2.0%. 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 (38.5% vs 8.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 11 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/120