Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.11% | $-38.41 | — | — | SHORT | $18.27 | $18.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 3m | $21.97 Entry: $12.86 Exit: $9.10 | 18/07/25, 00:45 |
| -1.12% | $-39.03 | — | — | SHORT | $18.02 | $18.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 24m | $22.18 Entry: $12.99 Exit: $9.19 | 17/07/25, 23:20 |
| -1.17% | $-41.43 | — | — | SHORT | $17.83 | $18.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 9m | $22.41 Entry: $13.12 Exit: $9.29 | 17/07/25, 23:10 |
| -1.08% | $-26.85 | — | — | SHORT | $17.41 | $17.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 21m | $19.75 Entry: $13.21 Exit: $6.54 | 17/07/25, 21:18 |
| -1.02% | $-36.61 | — | — | SHORT | $17.23 | $17.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 8m | $22.75 Entry: $13.33 Exit: $9.42 | 17/07/25, 21:09 |
| -1.00% | $-36.34 | — | — | SHORT | $17.02 | $17.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 40m | $22.95 Entry: $13.45 Exit: $9.51 | 17/07/25, 20:28 |
| -1.04% | $-38.12 | — | — | SHORT | $15.49 | $15.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 1h 21m | $23.17 Entry: $13.57 Exit: $9.60 | 13/07/25, 12:52 |
| -1.12% | $-41.50 | — | — | SHORT | $15.31 | $15.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 6h 14m | $23.40 Entry: $13.70 Exit: $9.70 | 13/07/25, 06:36 |
| -1.02% | $-38.07 | — | — | SHORT | $15.15 | $15.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 6h 12m | $23.60 Entry: $13.83 Exit: $9.78 | 13/07/25, 00:23 |
| -1.04% | $-39.09 | — | — | LONG | $15.24 | $15.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9919404835... | 2h 15m | $23.62 Entry: $13.95 Exit: $9.67 | 11/07/25, 22:22 |
| -1.09% | $-41.27 | — | — | LONG | $15.43 | $15.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0423452768... | 0h 31m | $23.84 Entry: $14.09 Exit: $9.75 | 11/07/25, 21:48 |
| -1.17% | $-31.26 | — | — | LONG | $15.55 | $15.37 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9968847352... | 8h 22m | $21.05 Entry: $14.19 Exit: $6.87 | 11/07/25, 13:24 |
| 2.46% | $65.19 | — | — | LONG | $15.18 | $15.55 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.772341... | 15h 20m | $21.08 Entry: $14.03 Exit: $7.05 | 10/07/25, 22:02 |
| 3.33% | $86.72 | — | — | LONG | $14.69 | $15.18 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.390366... | 3h 54m | $20.83 Entry: $13.83 Exit: $7.00 | 10/07/25, 18:06 |
| 3.00% | $77.02 | — | — | LONG | $14.25 | $14.67 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.003032... | 21h 55m | $20.53 Entry: $13.64 Exit: $6.89 | 09/07/25, 20:08 |
| 2.67% | $96.56 | — | — | LONG | $13.88 | $14.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.823078... | 24h 53m | $23.06 Entry: $13.42 Exit: $9.64 | 08/07/25, 19:13 |
| 2.66% | $94.59 | — | — | LONG | $13.50 | $13.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.712933... | 5h 31m | $22.68 Entry: $13.20 Exit: $9.48 | 08/07/25, 13:40 |
| 0.95% | $23.44 | — | — | LONG | $13.37 | $13.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $19.66 Entry: $13.15 Exit: $6.51 | 06/07/25, 13:36 |
| -1.40% | $-50.29 | — | — | SHORT | $13.09 | $13.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3434089000... | 46h 0m | $22.76 Entry: $13.31 Exit: $9.45 | 04/07/25, 15:23 |
| -1.58% | $-57.33 | — | — | LONG | $13.32 | $13.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5325670498... | 7h 2m | $22.77 Entry: $13.48 Exit: $9.29 | 04/07/25, 08:18 |
| -1.63% | $-59.87 | — | — | LONG | $13.52 | $13.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5686274509... | 3h 15m | $23.07 Entry: $13.66 Exit: $9.41 | 04/07/25, 05:01 |
| -1.42% | $-53.02 | — | — | LONG | $13.79 | $13.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3961605584... | 12h 13m | $23.36 Entry: $13.82 Exit: $9.54 | 03/07/25, 14:35 |
| -1.44% | $-54.21 | — | — | LONG | $14.04 | $13.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2976480129... | 0h 29m | $23.64 Entry: $13.99 Exit: $9.65 | 03/07/25, 14:03 |
| 2.70% | $70.31 | — | — | LONG | $13.59 | $13.96 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.701930... | 21h 26m | $20.78 Entry: $13.83 Exit: $6.96 | 02/07/25, 16:34 |
| 4.01% | $145.33 | — | — | LONG | $13.05 | $13.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.173294... | 11h 31m | $23.28 Entry: $13.47 Exit: $9.81 | 02/07/25, 05:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
8
Wins
17
Losses
32.0%
Win Rate
14
Same-side win pairs
7.4h
Avg gap pairs
8
Longest win streak
4
Longest loss streak
2
Wins after loss
2
Losses after win
53.3%
Long win rate
0.0%
Short win rate
2.72%
Avg Win %
0.10%
Avg Loss %
26.78
Reward / Risk
19.1h / 5.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% 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 (53.3% vs 0.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/113
- 3/112