Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.05% | $181.99 | — | — | LONG | $271.17 | $287.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.315964... | 13h 41m | $19.46 Entry: $11.17 Exit: $8.29 | 06/07/25, 08:05 |
| -1.42% | $-43.32 | — | — | LONG | $275.39 | $271.47 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3793103448... | 8h 42m | $19.10 Entry: $11.30 Exit: $7.80 | 05/07/25, 23:20 |
| 2.81% | $84.05 | — | — | LONG | $267.86 | $275.39 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.869409... | 20h 15m | $19.10 Entry: $11.11 Exit: $7.99 | 05/07/25, 03:02 |
| -1.51% | $-45.63 | — | — | SHORT | $262.07 | $266.02 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3733905579... | 5h 28m | $19.23 Entry: $11.24 Exit: $7.99 | 04/07/25, 17:02 |
| -1.46% | $-44.86 | — | — | LONG | $269.85 | $265.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4453477868... | 2h 38m | $19.23 Entry: $11.38 Exit: $7.85 | 04/07/25, 11:13 |
| -1.75% | $-37.98 | — | — | LONG | $276.65 | $271.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4925373134... | 18h 39m | $17.03 Entry: $11.50 Exit: $5.53 | 03/07/25, 12:42 |
| -1.37% | $-42.74 | — | — | LONG | $281.25 | $277.41 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3333333333... | 4h 1m | $19.65 Entry: $11.63 Exit: $8.03 | 03/07/25, 08:38 |
| 2.46% | $75.77 | — | — | LONG | $274.66 | $281.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.719726... | 6h 11m | $19.66 Entry: $11.45 Exit: $8.21 | 03/07/25, 02:25 |
| -1.39% | $-43.36 | — | — | LONG | $278.35 | $274.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3781223083... | 9h 59m | $19.58 Entry: $11.58 Exit: $8.00 | 02/07/25, 16:23 |
| 3.98% | $121.11 | — | — | LONG | $268.09 | $278.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.998284... | 1h 32m | $19.51 Entry: $11.29 Exit: $8.22 | 02/07/25, 14:48 |
| -1.11% | $-23.79 | — | — | SHORT | $266.55 | $269.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9518143961... | 24h 41m | $17.00 Entry: $11.37 Exit: $5.63 | 01/07/25, 14:04 |
| -0.97% | $-30.03 | — | — | LONG | $271.43 | $268.79 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9080590238... | 5h 45m | $19.42 Entry: $11.47 Exit: $7.95 | 30/06/25, 06:50 |
| -0.98% | $-30.53 | — | — | LONG | $274.36 | $271.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9626955475... | 2h 1m | $19.58 Entry: $11.57 Exit: $8.02 | 30/06/25, 04:47 |
| -1.08% | $-33.99 | — | — | LONG | $277.48 | $274.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9535160905... | 5h 25m | $19.76 Entry: $11.68 Exit: $8.09 | 29/06/25, 23:19 |
| 2.70% | $58.61 | — | — | LONG | $271.59 | $278.91 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.770352... | 11h 8m | $17.35 Entry: $11.54 Exit: $5.81 | 29/06/25, 12:08 |
| 2.79% | $85.04 | — | — | LONG | $264.56 | $271.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.854172... | 4h 2m | $19.50 Entry: $11.34 Exit: $8.16 | 29/06/25, 08:04 |
| -1.07% | $-33.01 | — | — | SHORT | $256.73 | $259.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9667673716... | 0h 49m | $19.54 Entry: $11.45 Exit: $8.10 | 29/06/25, 05:31 |
| -1.12% | $-34.88 | — | — | LONG | $260.52 | $257.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9495548961... | 4h 50m | $19.56 Entry: $11.56 Exit: $8.00 | 28/06/25, 22:48 |
| -1.01% | $-31.79 | — | — | SHORT | $257.73 | $260.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9828009828... | 21h 30m | $19.91 Entry: $11.66 Exit: $8.25 | 28/06/25, 01:16 |
| -1.12% | $-24.68 | — | — | 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 | $17.43 Entry: $11.74 Exit: $5.69 | 27/06/25, 08:24 |
| -0.97% | $-31.08 | — | — | SHORT | $253.37 | $255.84 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9467455621... | 0h 41m | $20.21 Entry: $11.84 Exit: $8.37 | 27/06/25, 01:29 |
| -1.02% | $-32.66 | — | — | SHORT | $251.21 | $253.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9334889148... | 3h 25m | $20.40 Entry: $11.95 Exit: $8.45 | 26/06/25, 22:02 |
| -1.13% | $-25.70 | — | — | 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 | $17.86 Entry: $12.03 Exit: $5.83 | 26/06/25, 14:01 |
| -0.97% | $-22.08 | — | — | 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 | $17.98 Entry: $12.10 Exit: $5.87 | 26/06/25, 00:19 |
| -0.97% | $-31.85 | — | — | SHORT | $254.93 | $257.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9433962264... | 1h 25m | $20.84 Entry: $12.21 Exit: $8.63 | 25/06/25, 22:53 |
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
6
Wins
19
Losses
24.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
33.3%
Long win rate
0.0%
Short win rate
3.46%
Avg Win %
-0.37%
Avg Loss %
9.26
Reward / Risk
9.5h / 7.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.6%. 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.
- Long trades outperform shorts (33.3% vs 0.0% win rate). Consider stricter filters or lower exposure for shorts.
- 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
- 2/113
- 3/110
- 1/12