Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.29% | $97.01 | — | — | LONG | $173.60 | $175.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.292626... | 1h 31m | $39.35 Entry: $19.55 Exit: $19.80 | 30/07/25, 19:05 | |
| -2.04% | $-157.03 | — | — | LONG | $178.38 | $174.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 59m | $39.61 Entry: $20.01 Exit: $19.60 | 30/07/25, 18:04 | |
| 0.20% | $15.59 | — | — | LONG | $177.75 | $178.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.238537... | 6h 45m | $40.08 Entry: $20.02 Exit: $20.06 | 30/07/25, 11:18 | |
| -2.18% | $-172.29 | — | — | LONG | $181.39 | $177.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 15h 26m | $40.59 Entry: $20.52 Exit: $20.07 | 29/07/25, 19:51 | |
| 2.83% | $217.53 | — | — | SHORT | $199.48 | $193.84 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 3h 54m | $39.44 Entry: $20.00 Exit: $19.44 | 06/02/25, 11:37 | |
| -1.46% | $-113.98 | — | — | LONG | $201.92 | $198.98 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.2634238787... | 7h 9m | $40.41 Entry: $20.35 Exit: $20.06 | 06/02/25, 04:26 | |
| -1.51% | $-120.32 | — | — | SHORT | $198.70 | $201.70 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.3486176668... | 3h 58m | $41.75 Entry: $20.72 Exit: $21.03 | 06/02/25, 00:23 | |
| -1.40% | $-113.74 | — | — | SHORT | $195.95 | $198.70 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.3097576948... | 1h 35m | $42.44 Entry: $21.07 Exit: $21.37 | 05/02/25, 22:47 | |
| 2.50% | $198.32 | — | — | SHORT | $201.03 | $196.00 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 6h 39m | $40.70 Entry: $20.61 Exit: $20.09 | 05/02/25, 16:05 | |
| 2.83% | $218.51 | — | — | SHORT | $206.87 | $201.02 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.5% | 19h 53m | $39.61 Entry: $20.09 Exit: $19.52 | 04/02/25, 20:10 | |
| -2.47% | $-196.31 | — | — | LONG | $212.84 | $207.58 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 4h 45m | $40.80 Entry: $20.65 Exit: $20.14 | 04/02/25, 15:22 | |
| -1.94% | $-157.58 | — | — | LONG | $214.93 | $210.76 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.6155088852... | 0h 43m | $41.82 Entry: $21.12 Exit: $20.71 | 04/02/25, 14:36 | |
| 3.19% | $251.87 | — | — | LONG | $208.35 | $215.00 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_3.1425% | 4h 10m | $41.69 Entry: $20.52 Exit: $21.17 | 04/02/25, 10:23 | |
| -1.61% | $-129.81 | — | — | SHORT | $204.45 | $207.75 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5847860538... | 4h 53m | $42.16 Entry: $20.91 Exit: $21.25 | 04/02/25, 05:28 | |
| 2.97% | $232.90 | — | — | SHORT | $211.11 | $204.83 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_2.8775% | 0h 16m | $40.11 Entry: $20.36 Exit: $19.75 | 04/02/25, 05:10 | |
| -1.97% | $-157.81 | — | — | LONG | $215.64 | $211.39 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.6638935108... | 7h 28m | $41.23 Entry: $20.82 Exit: $20.41 | 03/02/25, 21:39 | |
| -1.61% | $-131.57 | — | — | SHORT | $211.50 | $214.91 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.6103059581... | 0h 29m | $42.78 Entry: $21.22 Exit: $21.56 | 03/02/25, 21:08 | |
| -1.66% | $-137.96 | — | — | LONG | $214.69 | $211.13 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.6051364365... | 1h 22m | $42.90 Entry: $21.63 Exit: $21.27 | 03/02/25, 19:22 | |
| 3.45% | $278.36 | — | — | LONG | $207.69 | $214.86 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_3.2275% | 2h 54m | $42.65 Entry: $20.96 Exit: $21.69 | 03/02/25, 16:25 | |
| -1.57% | $-128.58 | — | — | LONG | $207.58 | $204.33 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.4513788098... | 0h 31m | $42.37 Entry: $21.35 Exit: $21.02 | 03/02/25, 15:41 | |
| -1.60% | $-133.60 | — | — | SHORT | $198.56 | $201.73 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5503875968... | 0h 35m | $43.86 Entry: $21.76 Exit: $22.10 | 03/02/25, 14:43 | |
| -1.71% | $-145.62 | — | — | SHORT | $195.21 | $198.54 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5797788309... | 1h 42m | $44.77 Entry: $22.19 Exit: $22.57 | 03/02/25, 12:59 | |
| -1.87% | $-163.35 | — | — | LONG | $199.16 | $195.43 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.6447368421... | 2h 27m | $44.93 Entry: $22.68 Exit: $22.25 | 03/02/25, 10:29 | |
| -2.27% | $-203.60 | — | — | SHORT | $194.73 | $199.16 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.6103059581... | 0h 45m | $47.07 Entry: $23.27 Exit: $23.80 | 03/02/25, 09:42 | |
| -2.18% | $-200.03 | — | — | LONG | $198.56 | $194.23 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_2% | 0h 35m | $47.18 Entry: $23.85 Exit: $23.33 | 03/02/25, 09:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 0%at 1.5%
Size 0%at 1.7%
Size 0%at 1.9%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 0%at 1%
Size 0%at 1.8%
Size 0%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
28.6%
Long win rate
36.4%
Short win rate
-0.37%
Avg Win %
-0.45%
Avg Loss %
0.83
Reward / Risk
5.8h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop2
- stop loss17
- take profit6
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.37%) is smaller than average loss (-0.45%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.83 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/14