Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.62% | $259.25 | — | — | SHORT | $530.36 | $511.15 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.679010... | 7h 28m | $44.52 Entry: $26.58 Exit: $17.94 | 18/07/25, 08:18 |
| 1.24% | $125.32 | — | — | SHORT | $539.74 | $533.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.409011... | 1h 17m | $52.33 Entry: $26.33 Exit: $26.00 | 18/07/25, 07:01 | |
| -1.62% | $-116.11 | — | — | SHORT | $533.24 | $541.86 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5654351909... | 1h 23m | $45.65 Entry: $26.68 Exit: $18.98 | 18/07/25, 05:37 |
| -1.58% | $-114.84 | — | — | SHORT | $525.88 | $534.18 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5654351909... | 0h 51m | $46.24 Entry: $27.03 Exit: $19.22 | 18/07/25, 04:45 |
| 4.96% | $349.71 | — | — | LONG | $500.21 | $525.04 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.180064... | 29h 54m | $45.39 Entry: $26.17 Exit: $19.23 | 16/07/25, 22:50 |
| 1.73% | $120.71 | — | — | LONG | $492.76 | $501.29 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.834861... | 44h 29m | $44.35 Entry: $25.90 Exit: $18.44 | 15/07/25, 02:20 |
| -2.53% | $-179.74 | — | — | LONG | $506.08 | $493.29 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 9h 51m | $44.44 Entry: $26.42 Exit: $18.02 | 14/07/25, 16:28 |
| 2.27% | $158.87 | — | — | SHORT | $517.81 | $506.08 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.304416... | 8h 30m | $43.87 Entry: $26.05 Exit: $17.82 | 14/07/25, 07:56 |
| 2.06% | $142.58 | — | — | LONG | $509.58 | $520.07 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.536541... | 42h 41m | $44.10 Entry: $25.73 Exit: $18.38 | 12/07/25, 13:14 |
| -1.62% | $-113.50 | — | — | LONG | $517.54 | $509.17 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5923566878... | 7h 6m | $44.02 Entry: $26.07 Exit: $17.95 | 12/07/25, 06:05 |
| -1.73% | $-85.77 | — | — | LONG | $525.17 | $516.09 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5318627450... | 23h 46m | $39.00 Entry: $26.32 Exit: $12.68 | 11/07/25, 06:17 |
| 4.04% | $279.06 | — | — | LONG | $504.52 | $524.91 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.108261... | 15h 22m | $44.32 Entry: $25.65 Exit: $18.68 | 10/07/25, 14:35 |
| -1.80% | $-126.18 | — | — | LONG | $513.02 | $503.78 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6983695652... | 13h 30m | $43.91 Entry: $26.02 Exit: $17.89 | 10/07/25, 01:02 |
| 4.22% | $287.94 | — | — | LONG | $492.45 | $513.25 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.303990... | 82h 50m | $43.79 Entry: $25.32 Exit: $18.47 | 06/07/25, 14:09 |
| -1.95% | $-135.35 | — | — | SHORT | $482.96 | $492.40 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.9379844961... | 45h 25m | $44.08 Entry: $25.72 Exit: $18.36 | 04/07/25, 16:42 |
| -2.22% | $-156.73 | — | — | LONG | $502.67 | $491.49 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_2.1626297577... | 51h 31m | $44.09 Entry: $26.17 Exit: $17.91 | 01/07/25, 23:15 |
| -1.91% | $-136.80 | — | — | LONG | $514.69 | $504.85 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3774104683... | 8h 20m | $44.83 Entry: $26.58 Exit: $18.25 | 01/07/25, 14:53 |
| -1.46% | $-106.07 | — | — | LONG | $522.34 | $514.69 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3935340022... | 10h 59m | $45.46 Entry: $26.90 Exit: $18.56 | 01/07/25, 03:51 |
| 3.69% | $261.31 | — | — | LONG | $504.55 | $523.19 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.052720... | 4h 46m | $45.34 Entry: $26.27 Exit: $19.07 | 30/06/25, 23:02 |
| -1.43% | $-102.01 | — | — | LONG | $512.88 | $505.57 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4245014245... | 6h 18m | $44.93 Entry: $26.58 Exit: $18.34 | 30/06/25, 16:03 |
| 3.58% | $176.56 | — | — | LONG | $495.65 | $513.40 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.631594... | 53h 3m | $39.44 Entry: $26.16 Exit: $13.28 | 28/06/25, 10:58 |
| -1.58% | $-112.77 | — | — | LONG | $503.61 | $495.65 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5142337976... | 17h 49m | $44.76 Entry: $26.50 Exit: $18.26 | 27/06/25, 17:07 |
| 3.61% | $251.34 | — | — | LONG | $486.82 | $504.37 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.826876... | 16h 18m | $44.68 Entry: $25.90 Exit: $18.78 | 27/06/25, 00:47 |
| -1.57% | $-110.75 | — | — | LONG | $494.21 | $486.46 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4425851125... | 11h 13m | $44.30 Entry: $26.23 Exit: $18.07 | 26/06/25, 13:32 |
| -1.42% | $-101.12 | — | — | LONG | $501.01 | $493.92 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4037057832... | 6h 47m | $44.86 Entry: $26.54 Exit: $18.32 | 26/06/25, 06:26 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.6%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period8
Oversold20
Overbought80
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.5%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
42.1%
Long win rate
50.0%
Short win rate
1.89%
Avg Win %
-1.01%
Avg Loss %
1.87
Reward / Risk
27.9h / 15.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- 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.
- Longest loss streak is 3. 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
- 2/124
- 1/11