Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.96% | $135.71 | — | — | LONG | $102528.30 | $105567.70 | 2 PARTIAL_STOP_LOSS_2% 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.066704... | 8h 34m | $36.55 Entry: $24.29 Exit: $12.26 | 23/06/25, 14:01 |
| -3.01% | $-201.34 | — | — | SHORT | $99227.20 | $102212.00 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_3% | 23h 4m | $42.79 Entry: $24.86 Exit: $17.93 | 22/06/25, 14:47 |
| 3.12% | $204.50 | — | — | SHORT | $102413.90 | $99222.20 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 19h 1m | $40.90 Entry: $24.37 Exit: $16.53 | 21/06/25, 19:44 |
| 3.10% | $199.26 | — | — | SHORT | $105562.50 | $102293.10 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 103h 58m | $40.11 Entry: $23.90 Exit: $16.21 | 17/06/25, 11:44 |
| -3.02% | $-199.12 | — | — | LONG | $108847.60 | $105556.20 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3% | 16h 12m | $41.06 Entry: $24.46 Exit: $16.60 | 16/06/25, 19:31 |
| 3.01% | $194.36 | — | — | LONG | $105708.10 | $108888.00 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 76h 2m | $41.30 Entry: $24.00 Exit: $17.30 | 13/06/25, 15:26 |
| 3.03% | $135.23 | — | — | SHORT | $98806.00 | $95811.50 | 2 PARTIAL_STOP_LOSS_2% 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 62h 18m | $34.92 Entry: $23.68 Exit: $11.25 | 04/02/25, 05:29 |
| -3.01% | $-196.67 | — | — | LONG | $101587.70 | $98524.90 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_3% | 9h 38m | $40.68 Entry: $24.23 Exit: $16.45 | 03/02/25, 19:49 |
| 3.15% | $201.14 | — | — | LONG | $98489.80 | $101587.80 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 4h 11m | $40.90 Entry: $23.75 Exit: $17.15 | 03/02/25, 15:36 |
| -3.09% | $-79.73 | — | — | SHORT | $93786.50 | $96682.50 | 2 PARTIAL_TAKE_PROFIT_2% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3% | 13h 19m | $30.90 Entry: $23.98 Exit: $6.92 | 03/02/25, 01:46 |
| 3.05% | $273.73 | — | — | SHORT | $97026.20 | $94065.50 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 4h 13m | $45.94 Entry: $23.32 Exit: $22.61 | 02/02/25, 21:31 |
| -6.97% | $-674.11 | — | — | LONG | $104407.80 | $97127.90 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_3% | 96h 58m | $48.52 Entry: $25.14 Exit: $23.38 | 29/01/25, 20:32 |
| 3.16% | $296.86 | — | — | LONG | $101193.90 | $104390.90 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 55h 9m | $49.63 Entry: $24.43 Exit: $25.20 | 27/01/25, 13:17 |
| -3.06% | $-296.98 | — | — | SHORT | $98337.70 | $101342.50 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3% | 5h 46m | $51.31 Entry: $25.27 Exit: $26.04 | 27/01/25, 07:23 |
| 3.06% | $289.21 | — | — | SHORT | $101848.80 | $98733.10 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 6h 20m | $48.41 Entry: $24.58 Exit: $23.83 | 27/01/25, 00:56 |
| -3.17% | $-309.95 | — | — | LONG | $105513.80 | $102172.80 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_3% | 78h 27m | $24.64 Entry: $0.00 Exit: $24.64 | 23/01/25, 18:22 |
| -3.09% | $-312.61 | — | — | SHORT | $102254.50 | $105410.60 | 100% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_3% | 15h 55m | $53.48 Entry: $26.33 Exit: $27.15 | 23/01/25, 02:16 | |
| -3.14% | $-329.27 | — | — | LONG | $105762.70 | $102441.00 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_3% | 33h 42m | $26.40 Entry: $0.00 Exit: $26.40 | 21/01/25, 16:27 |
| 3.00% | $306.23 | — | — | SHORT | $102740.90 | $105823.90 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3% | 22h 23m | $27.33 Entry: $0.00 Exit: $27.33 | 20/01/25, 17:51 |
| -3.38% | $-358.40 | — | — | SHORT | $104727.30 | $101183.00 | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 0h 31m | $54.14 Entry: $27.53 Exit: $26.60 | 20/01/25, 17:13 | |
| -4.55% | $-506.57 | — | — | LONG | $106821.90 | $101957.50 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_3% | 10h 14m | $27.61 Entry: $0.00 Exit: $27.61 | 20/01/25, 06:52 |
| 5.01% | $532.50 | — | — | SHORT | $100265.90 | $105293.00 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_STOP_LOSS_3% | 5h 16m | $29.00 Entry: $0.00 Exit: $29.00 | 20/01/25, 01:29 |
| -3.06% | $-336.17 | — | — | SHORT | $102847.50 | $99700.00 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 2h 25m | $27.69 Entry: $0.00 Exit: $27.69 | 19/01/25, 22:57 |
| -3.81% | $-436.36 | — | — | LONG | $105799.90 | $101767.70 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_3% | 1h 44m | $28.63 Entry: $0.00 Exit: $28.63 | 19/01/25, 21:07 |
| 3.03% | $337.62 | — | — | LONG | $103089.40 | $106213.20 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_TAKE_PROFIT_3% | 36h 14m | $29.85 Entry: $0.00 Exit: $29.85 | 18/01/25, 08:46 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed3%
Trailing%
Scaled Levels
Size 30%at 2%
Size 25%at 2.55%
Size 25%at 4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.125%
Scaled Levels
Size 25%at 2%
Size 25%at 2.4%
Size 40%at 5%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
2
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
41.7%
Long win rate
53.8%
Short win rate
-0.54%
Avg Win %
-0.57%
Avg Loss %
0.95
Reward / Risk
31.6h / 25.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop1
- stop loss13
- take profit11
Automated Suggestions
- Average win (-0.54%) is smaller than average loss (-0.57%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.95 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 1/12
- 2/12
- 3/12