Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41% | $10.42 | — | — | LONG | $0.17 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.425783... | 21h 1m | $22.93 Entry: $16.36 Exit: $6.57 | 06/10/25, 06:29 |
| -1.32% | $-33.49 | — | — | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2362637362... | 9h 50m | $23.13 Entry: $16.46 Exit: $6.67 | 05/10/25, 20:36 |
| -1.54% | $-39.32 | — | — | LONG | $0.17 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4457831325... | 8h 30m | $23.11 Entry: $16.58 Exit: $6.53 | 05/10/25, 09:42 |
| 0.24% | $15.14 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284866... | 4h 30m | $33.21 Entry: $16.59 Exit: $16.63 | 05/10/25, 05:01 | |
| -1.41% | $-36.11 | — | — | SHORT | $0.16 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3584905660... | 6h 16m | $23.47 Entry: $16.70 Exit: $6.77 | 04/10/25, 20:17 |
| 1.45% | $91.76 | — | — | SHORT | $0.17 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.590361... | 6h 57m | $32.76 Entry: $16.50 Exit: $16.26 | 04/10/25, 13:14 | |
| -1.36% | $-34.71 | — | — | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2203389830... | 2h 31m | $23.16 Entry: $16.61 Exit: $6.55 | 04/10/25, 06:09 |
| -1.42% | $-36.40 | — | — | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2738853503... | 10h 11m | $23.31 Entry: $16.72 Exit: $6.59 | 03/10/25, 17:07 |
| 0.06% | $3.82 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.565836... | 1h 38m | $33.52 Entry: $16.75 Exit: $16.76 | 03/10/25, 15:24 | |
| -1.51% | $-39.07 | — | — | SHORT | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3167520117... | 3h 20m | $23.72 Entry: $16.87 Exit: $6.85 | 03/10/25, 12:02 |
| -1.67% | $-43.73 | — | — | LONG | $0.17 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2720848056... | 5h 14m | $23.69 Entry: $17.00 Exit: $6.69 | 03/10/25, 03:03 |
| -1.40% | $-36.80 | — | — | SHORT | $0.16 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3293943870... | 2h 40m | $24.06 Entry: $17.12 Exit: $6.94 | 02/10/25, 16:13 |
| -1.51% | $-40.11 | — | — | LONG | $0.17 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3206162876... | 1h 20m | $24.03 Entry: $17.24 Exit: $6.79 | 02/10/25, 13:28 |
| 3.51% | $225.36 | — | — | LONG | $0.16 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.609022... | 21h 17m | $33.98 Entry: $16.70 Exit: $17.28 | 01/10/25, 16:01 | |
| -2.13% | $-55.23 | — | — | SHORT | $0.15 | $0.15 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7492711370... | 3h 52m | $23.75 Entry: $16.86 Exit: $6.89 | 01/10/25, 04:39 |
| 0.07% | $1.73 | — | — | SHORT | $0.15 | $0.15 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.292553... | 8h 50m | $23.62 Entry: $16.87 Exit: $6.74 | 30/09/25, 19:43 |
| 0.33% | $21.47 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.357615... | 5h 38m | $33.67 Entry: $16.86 Exit: $16.81 | 30/09/25, 13:59 | |
| -1.91% | $-88.21 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 51m | $28.88 Entry: $17.12 Exit: $11.76 | 29/07/25, 17:19 |
| -1.08% | $-50.35 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 8m | $29.25 Entry: $17.28 Exit: $11.97 | 29/07/25, 15:25 |
| -1.07% | $-50.48 | — | — | LONG | $0.20 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 35m | $29.53 Entry: $17.45 Exit: $12.08 | 29/07/25, 14:20 |
| -1.63% | $-77.77 | — | — | LONG | $0.21 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 3h 39m | $29.85 Entry: $17.68 Exit: $12.17 | 29/07/25, 10:26 |
| -1.23% | $-59.36 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 54m | $30.22 Entry: $17.87 Exit: $12.35 | 29/07/25, 08:31 |
| 4.31% | $201.48 | — | — | LONG | $0.20 | $0.21 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.334158... | 7h 48m | $30.06 Entry: $17.38 Exit: $12.69 | 29/07/25, 00:42 |
| -1.31% | $-62.08 | — | — | LONG | $0.21 | $0.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 3h 14m | $29.70 Entry: $17.57 Exit: $12.14 | 28/07/25, 21:26 |
| -1.44% | $-68.81 | — | — | LONG | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 3h 19m | $30.05 Entry: $17.78 Exit: $12.27 | 28/07/25, 18:07 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
2
Longest win streak
7
Longest loss streak
6
Wins after loss
5
Losses after win
29.4%
Long win rate
37.5%
Short win rate
0.84%
Avg Win %
-0.55%
Avg Loss %
1.51
Reward / Risk
9.7h / 4.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~1.6%. 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 7. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/18