Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.07% | $-28.68 | — | — | SHORT | $5.43 | $5.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 3h 16m | $16.94 Entry: $9.92 Exit: $7.02 | 18/07/25, 01:42 |
| -1.02% | $-27.42 | — | — | SHORT | $5.39 | $5.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 55m | $17.09 Entry: $10.01 Exit: $7.08 | 18/07/25, 00:46 |
| -1.02% | $-27.65 | — | — | SHORT | $5.33 | $5.39 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 34m | $17.24 Entry: $10.10 Exit: $7.14 | 17/07/25, 23:11 |
| -1.01% | $-19.29 | — | — | SHORT | $5.27 | $5.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 19m | $15.20 Entry: $10.16 Exit: $5.03 | 17/07/25, 21:21 |
| -1.31% | $-36.34 | — | — | SHORT | $5.20 | $5.27 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 15m | $17.57 Entry: $10.28 Exit: $7.29 | 17/07/25, 21:05 |
| -1.34% | $-37.57 | — | — | SHORT | $5.13 | $5.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 36m | $17.77 Entry: $10.39 Exit: $7.37 | 17/07/25, 20:28 |
| -1.00% | $-28.35 | — | — | SHORT | $4.99 | $5.04 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 21m | $17.90 Entry: $10.49 Exit: $7.42 | 15/07/25, 17:30 |
| -1.23% | $-34.96 | — | — | SHORT | $4.93 | $4.99 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 21m | $18.11 Entry: $10.60 Exit: $7.51 | 15/07/25, 16:08 |
| -1.11% | $-31.83 | — | — | SHORT | $4.88 | $4.93 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 34m | $18.27 Entry: $10.70 Exit: $7.57 | 15/07/25, 14:33 |
| 1.43% | $58.12 | — | — | LONG | $4.81 | $4.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.444137... | 11h 12m | $21.31 Entry: $10.58 Exit: $10.73 | 15/07/25, 03:20 | |
| -1.11% | $-31.82 | — | — | SHORT | $4.94 | $5.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 2h 5m | $18.24 Entry: $10.68 Exit: $7.56 | 13/07/25, 06:21 |
| -1.14% | $-33.03 | — | — | SHORT | $4.89 | $4.94 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 2h 28m | $18.42 Entry: $10.79 Exit: $7.64 | 13/07/25, 03:51 |
| -1.10% | $-32.17 | — | — | SHORT | $4.82 | $4.87 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 14h 48m | $18.60 Entry: $10.89 Exit: $7.71 | 12/07/25, 13:02 |
| -1.14% | $-33.88 | — | — | LONG | $4.92 | $4.86 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9702850212... | 0h 20m | $18.61 Entry: $11.00 Exit: $7.61 | 12/07/25, 12:03 |
| -1.03% | $-30.85 | — | — | SHORT | $4.83 | $4.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9356725146... | 2h 1m | $18.95 Entry: $11.10 Exit: $7.85 | 12/07/25, 05:03 |
| -1.15% | $-34.79 | — | — | LONG | $4.87 | $4.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1049723756... | 0h 10m | $18.96 Entry: $11.21 Exit: $7.76 | 11/07/25, 22:19 |
| -1.27% | $-27.01 | — | — | LONG | $4.95 | $4.89 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0249839846... | 15h 31m | $16.76 Entry: $11.29 Exit: $5.46 | 11/07/25, 06:46 |
| -0.98% | $-42.89 | — | — | LONG | $5.00 | $4.95 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9264620729... | 0h 41m | $22.76 Entry: $11.43 Exit: $11.32 | 11/07/25, 06:03 | |
| 3.47% | $104.36 | — | — | LONG | $4.81 | $4.98 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.476643... | 5h 12m | $19.28 Entry: $11.18 Exit: $8.10 | 11/07/25, 00:21 |
| -1.11% | $-33.84 | — | — | LONG | $4.89 | $4.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9439528023... | 0h 16m | $19.11 Entry: $11.29 Exit: $7.82 | 11/07/25, 00:03 |
| 4.21% | $87.92 | — | — | LONG | $4.61 | $4.80 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.374145... | 13h 30m | $16.73 Entry: $11.08 Exit: $5.66 | 10/07/25, 08:02 |
| -1.11% | $-33.28 | — | — | LONG | $4.62 | $4.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0680907877... | 5h 35m | $18.93 Entry: $11.18 Exit: $7.74 | 10/07/25, 00:34 |
| 3.28% | $96.84 | — | — | LONG | $4.51 | $4.66 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.286578... | 6h 54m | $18.87 Entry: $10.95 Exit: $7.92 | 09/07/25, 14:41 |
| -1.53% | $-45.79 | — | — | SHORT | $4.47 | $4.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3617021276... | 16h 33m | $18.98 Entry: $11.09 Exit: $7.88 | 08/07/25, 18:27 |
| -1.29% | $-38.88 | — | — | SHORT | $4.41 | $4.47 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2718600953... | 20h 50m | $19.17 Entry: $11.21 Exit: $7.95 | 07/07/25, 21:34 |
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
4
Wins
21
Losses
16.0%
Win Rate
11
Same-side win pairs
4.7h
Avg gap pairs
12
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
40.0%
Long win rate
0.0%
Short win rate
3.10%
Avg Win %
0.50%
Avg Loss %
6.17
Reward / Risk
9.2h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.1%. 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 (40.0% vs 0.0% 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
- 3/112
- 2/113