Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.01% | $-42.24 | — | — | SHORT | $4.00 | $4.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 54m | $26.45 Entry: $15.49 Exit: $10.96 | 18/07/25, 01:13 |
| 1.19% | $49.27 | — | — | SHORT | $4.04 | $3.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.215948... | 3h 48m | $26.04 Entry: $15.39 Exit: $10.65 | 17/07/25, 21:24 |
| -1.03% | $-43.05 | — | — | SHORT | $3.99 | $4.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 17m | $26.52 Entry: $15.53 Exit: $10.99 | 17/07/25, 21:05 |
| -1.02% | $-42.93 | — | — | SHORT | $3.95 | $3.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 0h 36m | $26.76 Entry: $15.67 Exit: $11.08 | 17/07/25, 20:28 |
| -1.16% | $-71.08 | — | — | SHORT | $3.47 | $3.51 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 1h 25m | $31.99 Entry: $15.90 Exit: $16.09 | 13/07/25, 12:54 | |
| -1.02% | $-44.08 | — | — | SHORT | $3.43 | $3.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 7h 55m | $27.39 Entry: $16.05 Exit: $11.35 | 13/07/25, 04:57 |
| -1.16% | $-50.70 | — | — | SHORT | $3.39 | $3.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 10h 50m | $27.68 Entry: $16.21 Exit: $11.48 | 12/07/25, 18:06 |
| -1.05% | $-46.03 | — | — | LONG | $3.45 | $3.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9913258983... | 5h 1m | $27.69 Entry: $16.36 Exit: $11.33 | 11/07/25, 16:12 |
| -1.30% | $-57.75 | — | — | LONG | $3.50 | $3.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0113780025... | 0h 16m | $27.96 Entry: $16.54 Exit: $11.43 | 11/07/25, 15:54 |
| -1.03% | $-46.48 | — | — | LONG | $3.56 | $3.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9205983889... | 1h 9m | $28.25 Entry: $16.69 Exit: $11.56 | 11/07/25, 14:42 |
| 3.26% | $143.35 | — | — | LONG | $3.44 | $3.55 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.363166... | 7h 33m | $28.16 Entry: $16.35 Exit: $11.81 | 11/07/25, 07:07 |
| -1.10% | $-48.82 | — | — | LONG | $3.49 | $3.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0025062656... | 0h 20m | $27.93 Entry: $16.50 Exit: $11.42 | 11/07/25, 06:44 |
| -0.94% | $-42.33 | — | — | LONG | $3.52 | $3.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9190120620... | 0h 43m | $28.18 Entry: $16.64 Exit: $11.54 | 11/07/25, 05:59 |
| 3.45% | $151.17 | — | — | LONG | $3.41 | $3.53 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.706006... | 10h 22m | $28.07 Entry: $16.28 Exit: $11.79 | 10/07/25, 19:34 |
| 3.21% | $137.85 | — | — | LONG | $3.23 | $3.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.267814... | 7h 31m | $27.48 Entry: $15.95 Exit: $11.52 | 10/07/25, 09:33 |
| 2.80% | $118.22 | — | — | LONG | $3.15 | $3.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.821245... | 2h 47m | $26.95 Entry: $15.67 Exit: $11.28 | 10/07/25, 06:04 |
| 2.71% | $112.34 | — | — | LONG | $3.08 | $3.16 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.811130... | 5h 17m | $26.49 Entry: $15.41 Exit: $11.08 | 10/07/25, 00:01 |
| 3.32% | $134.68 | — | — | LONG | $2.98 | $3.08 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.433892... | 3h 42m | $26.00 Entry: $15.09 Exit: $10.91 | 09/07/25, 19:13 |
| 2.81% | $79.00 | — | — | LONG | $2.90 | $2.98 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.820459... | 30h 9m | $22.41 Entry: $14.90 Exit: $7.51 | 08/07/25, 13:02 |
| -1.49% | $-60.54 | — | — | SHORT | $2.85 | $2.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3355592654... | 7h 41m | $25.81 Entry: $15.09 Exit: $10.72 | 08/07/25, 03:26 |
| -1.49% | $-87.84 | — | — | LONG | $2.88 | $2.83 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4719411223... | 3h 44m | $30.48 Entry: $15.36 Exit: $15.13 | 07/07/25, 14:42 | |
| -1.53% | $-63.90 | — | — | LONG | $2.92 | $2.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4585232452... | 23h 50m | $26.27 Entry: $15.55 Exit: $10.72 | 06/07/25, 14:49 |
| -1.44% | $-60.97 | — | — | LONG | $2.95 | $2.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2892828364... | 0h 35m | $26.59 Entry: $15.74 Exit: $10.86 | 06/07/25, 14:11 |
| 3.02% | $88.23 | — | — | LONG | $2.86 | $2.94 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.063668... | 46h 3m | $23.36 Entry: $15.53 Exit: $7.84 | 04/07/25, 16:05 |
| -1.61% | $-68.02 | — | — | LONG | $2.91 | $2.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5503875968... | 1h 18m | $26.57 Entry: $15.73 Exit: $10.84 | 04/07/25, 14:45 |
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
9
Same-side win pairs
11.9h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
47.1%
Long win rate
12.5%
Short win rate
2.60%
Avg Win %
-0.22%
Avg Loss %
11.59
Reward / Risk
13.0h / 4.2h
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 ~2.9%. 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.
- Long trades outperform shorts (47.1% vs 12.5% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/110
- 3/115