Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.07% | $-33.63 | — | — | SHORT | $256.73 | $259.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9667673716... | 0h 49m | $19.91 Entry: $11.66 Exit: $8.25 | 29/06/25, 05:31 |
| -1.12% | $-35.54 | — | — | LONG | $260.52 | $257.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9495548961... | 4h 50m | $19.93 Entry: $11.78 Exit: $8.15 | 28/06/25, 22:48 |
| -1.01% | $-32.40 | — | — | SHORT | $257.73 | $260.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9828009828... | 21h 30m | $20.28 Entry: $11.88 Exit: $8.40 | 28/06/25, 01:16 |
| -1.12% | $-25.15 | — | — | LONG | $258.15 | $255.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9014084507... | 10h 15m | $17.76 Entry: $11.96 Exit: $5.80 | 27/06/25, 08:24 |
| -0.97% | $-31.67 | — | — | SHORT | $253.37 | $255.84 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 0h 41m | $20.60 Entry: $12.07 Exit: $8.53 | 27/06/25, 01:29 |
| -1.02% | $-33.28 | — | — | SHORT | $251.21 | $253.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9334889148... | 3h 25m | $20.79 Entry: $12.18 Exit: $8.61 | 26/06/25, 22:02 |
| -1.13% | $-26.19 | — | — | LONG | $252.35 | $249.49 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9439528023... | 7h 35m | $18.20 Entry: $12.26 Exit: $5.94 | 26/06/25, 14:01 |
| -0.97% | $-22.50 | — | — | LONG | $257.26 | $254.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8973639932... | 12h 36m | $18.32 Entry: $12.33 Exit: $5.98 | 26/06/25, 00:19 |
| -0.97% | $-32.45 | — | — | SHORT | $254.93 | $257.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9433962264... | 1h 25m | $21.23 Entry: $12.44 Exit: $8.79 | 25/06/25, 22:53 |
| -1.14% | $-38.64 | — | — | LONG | $257.40 | $254.46 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8958566629... | 6h 48m | $21.26 Entry: $12.56 Exit: $8.69 | 25/06/25, 16:03 |
| -1.01% | $-23.95 | — | — | LONG | $263.61 | $260.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9096077316... | 15h 25m | $18.77 Entry: $12.64 Exit: $6.13 | 24/06/25, 18:22 |
| 3.05% | $71.64 | — | — | LONG | $260.17 | $268.10 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.296690... | 4h 29m | $18.77 Entry: $12.47 Exit: $6.30 | 24/06/25, 12:38 |
| -1.02% | $-34.52 | — | — | LONG | $262.07 | $259.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9313154831... | 3h 4m | $21.30 Entry: $12.58 Exit: $8.72 | 24/06/25, 09:32 |
| -0.97% | $-47.50 | — | — | LONG | $258.97 | $256.46 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9259259259... | 0h 7m | $25.36 Entry: $12.74 Exit: $12.62 | 24/06/25, 07:56 | |
| -1.11% | $-38.39 | — | — | LONG | $261.60 | $258.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9495548961... | 1h 43m | $21.77 Entry: $12.86 Exit: $8.90 | 24/06/25, 06:11 |
| 2.64% | $90.01 | — | — | LONG | $254.72 | $261.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.755967... | 5h 48m | $21.75 Entry: $12.65 Exit: $9.09 | 24/06/25, 00:21 |
| -1.02% | $-35.00 | — | — | LONG | $257.34 | $254.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9907120743... | 0h 17m | $21.61 Entry: $12.77 Exit: $8.85 | 24/06/25, 00:02 |
| -1.01% | $-35.18 | — | — | SHORT | $233.67 | $236.04 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9422850412... | 0h 37m | $21.99 Entry: $12.88 Exit: $9.11 | 23/06/25, 17:32 |
| -1.09% | $-54.93 | — | — | SHORT | $230.43 | $232.95 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8714596949... | 0h 6m | $26.26 Entry: $13.06 Exit: $13.20 | 23/06/25, 17:24 | |
| -0.86% | $-43.76 | — | — | SHORT | $227.54 | $229.50 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8537886872... | 0h 12m | $26.53 Entry: $13.21 Exit: $13.32 | 23/06/25, 17:10 | |
| -1.35% | $-69.47 | — | — | SHORT | $224.45 | $227.47 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8298755186... | 0h 35m | $27.03 Entry: $13.42 Exit: $13.60 | 23/06/25, 16:32 | |
| -0.95% | $-34.68 | — | — | SHORT | $229.13 | $231.31 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8825151682... | 1h 55m | $23.11 Entry: $13.54 Exit: $9.57 | 23/06/25, 10:47 |
| -0.87% | $-32.11 | — | — | LONG | $231.15 | $229.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8629989212... | 2h 34m | $23.12 Entry: $13.65 Exit: $9.47 | 23/06/25, 08:10 |
| -1.03% | $-38.11 | — | — | LONG | $233.52 | $231.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8825151682... | 2h 17m | $23.31 Entry: $13.77 Exit: $9.54 | 23/06/25, 05:51 |
| -0.95% | $-35.59 | — | — | SHORT | $231.16 | $233.36 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8864265927... | 3h 50m | $23.70 Entry: $13.89 Exit: $9.82 | 23/06/25, 01:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
2
Wins
23
Losses
8.0%
Win Rate
5
Same-side win pairs
0.8h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
14.3%
Long win rate
0.0%
Short win rate
2.85%
Avg Win %
-0.05%
Avg Loss %
52.73
Reward / Risk
5.1h / 4.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss23
- trailing stop2
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 92% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.0%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/118
- 1/15
- 3/12