Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.15% | $43.42 | — | — | SHORT | $3671.33 | $3629.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.155711... | 6h 59m | $23.79 Entry: $14.06 Exit: $9.73 | 18/07/25, 05:59 |
| -1.66% | $-63.48 | — | — | SHORT | $3615.76 | $3675.74 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 15m | $24.33 Entry: $14.21 Exit: $10.12 | 18/07/25, 01:43 |
| -1.74% | $-67.39 | — | — | SHORT | $3518.88 | $3580.15 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 57m | $24.61 Entry: $14.38 Exit: $10.24 | 17/07/25, 23:16 |
| -1.60% | $-62.71 | — | — | SHORT | $3456.58 | $3512.00 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 5m | $24.86 Entry: $14.53 Exit: $10.33 | 17/07/25, 21:10 |
| -1.61% | $-63.59 | — | — | SHORT | $3405.98 | $3460.77 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 41m | $25.12 Entry: $14.68 Exit: $10.44 | 17/07/25, 20:28 |
| -1.68% | $-67.02 | — | — | SHORT | $3075.82 | $3127.40 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 23m | $25.41 Entry: $14.84 Exit: $10.56 | 15/07/25, 17:39 |
| -1.64% | $-46.35 | — | — | SHORT | $3028.51 | $3078.31 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 7m | $22.40 Entry: $14.96 Exit: $7.45 | 15/07/25, 13:30 |
| -1.61% | $-65.41 | — | — | SHORT | $2983.73 | $3031.69 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 54m | $25.86 Entry: $15.11 Exit: $10.75 | 15/07/25, 01:36 |
| 1.83% | $51.70 | — | — | SHORT | $3040.53 | $2985.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.846799... | 21h 52m | $22.25 Entry: $15.02 Exit: $7.23 | 14/07/25, 03:43 |
| -1.74% | $-71.29 | — | — | SHORT | $2980.74 | $3032.69 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 28m | $26.01 Entry: $15.19 Exit: $10.82 | 13/07/25, 17:13 |
| -1.61% | $-66.45 | — | — | SHORT | $2949.57 | $2996.99 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 39h 56m | $26.27 Entry: $15.35 Exit: $10.92 | 11/07/25, 22:19 |
| -1.63% | $-68.16 | — | — | LONG | $2995.76 | $2946.88 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 3h 21m | $26.20 Entry: $15.52 Exit: $10.68 | 11/07/25, 18:56 |
| -1.74% | $-73.71 | — | — | SHORT | $2944.62 | $2995.99 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 1h 23m | $26.87 Entry: $15.69 Exit: $11.18 | 11/07/25, 15:58 |
| -1.85% | $-79.15 | — | — | LONG | $3004.47 | $2948.85 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 9h 56m | $26.79 Entry: $15.88 Exit: $10.91 | 11/07/25, 05:59 |
| 3.02% | $126.98 | — | — | LONG | $2915.45 | $3003.37 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.505290... | 8h 32m | $26.92 Entry: $15.64 Exit: $11.28 | 10/07/25, 21:24 |
| 2.66% | $110.35 | — | — | LONG | $2789.15 | $2863.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.724378... | 18h 49m | $26.52 Entry: $15.43 Exit: $11.09 | 10/07/25, 02:32 |
| 2.59% | $106.22 | — | — | LONG | $2716.79 | $2787.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.710809... | 7h 33m | $26.18 Entry: $15.24 Exit: $10.94 | 09/07/25, 18:57 |
| 3.68% | $148.26 | — | — | LONG | $2614.36 | $2710.66 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.710697... | 25h 21m | $25.80 Entry: $14.95 Exit: $10.85 | 08/07/25, 17:22 |
| 3.13% | $87.15 | — | — | LONG | $2527.61 | $2606.67 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.245556... | 82h 9m | $22.25 Entry: $14.78 Exit: $7.47 | 05/07/25, 07:10 |
| -1.61% | $-64.71 | — | — | SHORT | $2488.96 | $2529.00 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 15h 2m | $25.57 Entry: $14.94 Exit: $10.63 | 04/07/25, 16:05 |
| -1.75% | $-71.33 | — | — | LONG | $2535.08 | $2490.63 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 7h 45m | $25.50 Entry: $15.11 Exit: $10.39 | 04/07/25, 08:18 |
| -1.63% | $-46.64 | — | — | LONG | $2571.08 | $2529.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 38h 14m | $22.56 Entry: $15.22 Exit: $7.34 | 02/07/25, 18:01 |
| 4.74% | $189.68 | — | — | LONG | $2446.76 | $2562.83 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.066169... | 11h 30m | $25.74 Entry: $14.85 Exit: $10.89 | 02/07/25, 06:10 |
| -1.61% | $-65.15 | — | — | SHORT | $2407.71 | $2446.53 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 9h 58m | $25.68 Entry: $15.01 Exit: $10.68 | 01/07/25, 20:09 |
| 2.78% | $110.68 | — | — | SHORT | $2475.32 | $2406.56 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.782185... | 15h 19m | $24.87 Entry: $14.80 Exit: $10.07 | 01/07/25, 04:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.0844%
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
11
Same-side win pairs
4.5h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
20.0%
Short win rate
1.56%
Avg Win %
0.81%
Avg Loss %
1.92
Reward / Risk
22.0h / 10.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
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 ~3.0%. 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 (60.0% vs 20.0% win rate). Consider stricter filters or lower exposure for shorts.
Entry confirmations
- 1/115
- 2/110