Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.07% | $-51.34 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 56m | $30.16 Entry: $17.82 Exit: $12.34 | 28/07/25, 11:37 |
| -1.06% | $-51.26 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 3h 53m | $30.45 Entry: $17.99 Exit: $12.46 | 28/07/25, 07:42 |
| -1.20% | $-58.95 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0847457627... | 0h 8m | $30.74 Entry: $18.17 Exit: $12.57 | 11/07/25, 22:19 |
| -1.04% | $-35.85 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0249839846... | 6h 19m | $27.16 Entry: $18.29 Exit: $8.87 | 11/07/25, 15:58 |
| -1.67% | $-83.49 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9275362318... | 0h 20m | $31.30 Entry: $18.54 Exit: $12.76 | 11/07/25, 15:35 |
| 2.76% | $95.38 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.024645... | 8h 40m | $27.54 Entry: $18.32 Exit: $9.22 | 11/07/25, 06:52 |
| -1.03% | $-51.45 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9456264775... | 4h 21m | $31.29 Entry: $18.48 Exit: $12.80 | 11/07/25, 02:28 |
| 2.81% | $137.56 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.079847... | 1h 52m | $31.23 Entry: $18.16 Exit: $13.07 | 11/07/25, 00:34 |
| -0.98% | $-48.42 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9773976786... | 0h 53m | $31.02 Entry: $18.32 Exit: $12.70 | 10/07/25, 23:38 |
| 3.54% | $170.57 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.679245... | 3h 13m | $30.89 Entry: $17.91 Exit: $12.98 | 10/07/25, 18:40 |
| 2.81% | $93.71 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.108433... | 14h 34m | $26.60 Entry: $17.69 Exit: $8.91 | 10/07/25, 03:53 |
| 2.64% | $87.14 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.826446... | 7h 55m | $26.28 Entry: $17.48 Exit: $8.79 | 09/07/25, 12:47 |
| 3.15% | $145.54 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.222506... | 29h 26m | $29.51 Entry: $17.14 Exit: $12.38 | 08/07/25, 07:19 |
| 2.53% | $115.04 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.751091... | 12h 46m | $28.98 Entry: $16.87 Exit: $12.11 | 07/07/25, 18:30 |
| -1.63% | $-52.34 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4828544949... | 23h 41m | $25.24 Entry: $17.03 Exit: $8.21 | 06/07/25, 18:47 |
| -1.69% | $-78.44 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4311270125... | 4h 27m | $29.14 Entry: $17.26 Exit: $11.88 | 06/07/25, 14:17 |
| 2.87% | $92.10 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.127715... | 30h 25m | $25.64 Entry: $17.05 Exit: $8.59 | 05/07/25, 07:50 |
| -1.42% | $-65.87 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3722126929... | 6h 21m | $29.49 Entry: $17.25 Exit: $12.25 | 04/07/25, 16:12 |
| -1.65% | $-77.83 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5701668302... | 1h 55m | $29.52 Entry: $17.48 Exit: $12.04 | 04/07/25, 14:12 |
| -1.54% | $-73.52 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4760147601... | 6h 55m | $29.91 Entry: $17.71 Exit: $12.20 | 04/07/25, 07:15 |
| -1.52% | $-73.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4505893019... | 12h 0m | $30.29 Entry: $17.93 Exit: $12.36 | 03/07/25, 19:13 |
| -1.68% | $-82.10 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4558689717... | 4h 24m | $30.68 Entry: $18.17 Exit: $12.51 | 03/07/25, 11:34 |
| -1.40% | $-69.55 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3502109704... | 4h 11m | $31.08 Entry: $18.39 Exit: $12.69 | 03/07/25, 07:21 |
| 2.98% | $144.72 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.987234... | 15h 8m | $31.05 Entry: $18.05 Exit: $13.01 | 02/07/25, 16:10 |
| -1.05% | $-51.71 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9417304296... | 5h 23m | $31.10 Entry: $18.21 Exit: $12.88 | 02/07/25, 09:06 |
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
9
Wins
16
Losses
36.0%
Win Rate
4
Same-side win pairs
1.9h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
39.1%
Long win rate
0.0%
Short win rate
2.90%
Avg Win %
-1.04%
Avg Loss %
2.78
Reward / Risk
13.8h / 5.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% 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.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/18
- 3/117