Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.58% | $-44.20 | — | — | LONG | $329.31 | $324.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5137180700... | 1h 4m | $17.50 Entry: $10.36 Exit: $7.14 | 04/07/25, 06:29 |
| -1.50% | $-42.36 | — | — | LONG | $334.32 | $329.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4466546112... | 3h 16m | $17.72 Entry: $10.49 Exit: $7.23 | 04/07/25, 03:11 |
| -1.48% | $-42.20 | — | — | LONG | $340.30 | $335.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3502109704... | 4h 30m | $17.94 Entry: $10.62 Exit: $7.32 | 03/07/25, 22:05 |
| -1.80% | $-52.34 | — | — | SHORT | $334.28 | $340.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 4h 58m | $18.45 Entry: $10.77 Exit: $7.68 | 03/07/25, 17:04 |
| -1.36% | $-27.82 | — | — | LONG | $337.10 | $332.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3434089000... | 13h 37m | $16.11 Entry: $10.86 Exit: $5.25 | 03/07/25, 01:31 |
| -0.95% | $-27.87 | — | — | LONG | $338.13 | $334.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9296920395... | 0h 48m | $18.54 Entry: $10.95 Exit: $7.59 | 02/07/25, 23:12 |
| -0.96% | $-28.65 | — | — | LONG | $341.61 | $338.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9592326139... | 1h 43m | $18.70 Entry: $11.05 Exit: $7.66 | 02/07/25, 21:27 |
| 2.93% | $85.44 | — | — | LONG | $331.50 | $341.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.031574... | 3h 31m | $18.66 Entry: $10.84 Exit: $7.81 | 02/07/25, 17:53 |
| -1.16% | $-49.11 | — | — | LONG | $336.81 | $332.90 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0738255033... | 0h 38m | $21.87 Entry: $11.00 Exit: $10.87 | 02/07/25, 17:02 | |
| -1.62% | $-48.50 | — | — | SHORT | $325.51 | $330.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 6h 20m | $19.07 Entry: $11.15 Exit: $7.93 | 02/07/25, 09:44 |
| -1.42% | $-30.13 | — | — | SHORT | $324.73 | $329.35 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9356725146... | 20h 2m | $16.82 Entry: $11.24 Exit: $5.59 | 01/07/25, 12:03 |
| 2.84% | $59.42 | — | — | SHORT | $334.78 | $325.27 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.889785... | 11h 53m | $16.38 Entry: $11.10 Exit: $5.28 | 01/07/25, 00:07 |
| -0.99% | $-29.76 | — | — | LONG | $338.34 | $335.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9142857142... | 1h 43m | $18.96 Entry: $11.20 Exit: $7.76 | 30/06/25, 21:08 |
| -1.07% | $-32.56 | — | — | LONG | $342.00 | $338.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9406231628... | 1h 5m | $19.13 Entry: $11.30 Exit: $7.83 | 30/06/25, 20:01 |
| -1.02% | $-31.25 | — | — | SHORT | $332.86 | $336.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9406231628... | 2h 18m | $19.47 Entry: $11.40 Exit: $8.06 | 30/06/25, 13:26 |
| -1.02% | $-31.61 | — | — | LONG | $341.64 | $338.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9609609609... | 3h 5m | $19.48 Entry: $11.51 Exit: $7.97 | 30/06/25, 01:15 |
| -1.07% | $-33.58 | — | — | LONG | $345.08 | $341.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0101010101... | 0h 26m | $19.66 Entry: $11.61 Exit: $8.04 | 30/06/25, 00:47 |
| -1.04% | $-32.97 | — | — | LONG | $348.73 | $345.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0382868267... | 1h 46m | $19.84 Entry: $11.72 Exit: $8.12 | 29/06/25, 22:59 |
| 3.13% | $96.94 | — | — | LONG | $338.37 | $348.98 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.261591... | 10h 36m | $19.79 Entry: $11.49 Exit: $8.30 | 29/06/25, 12:21 |
| -1.17% | $-36.69 | — | — | LONG | $340.06 | $336.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9738283627... | 2h 2m | $19.64 Entry: $11.61 Exit: $8.03 | 29/06/25, 10:01 |
| 4.09% | $124.37 | — | — | LONG | $326.92 | $340.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.164921... | 16h 27m | $19.54 Entry: $11.30 Exit: $8.24 | 28/06/25, 17:32 |
| -1.07% | $-22.97 | — | — | SHORT | $325.52 | $329.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9882643607... | 19h 49m | $17.01 Entry: $11.38 Exit: $5.64 | 27/06/25, 20:16 |
| -1.03% | $-31.85 | — | — | SHORT | $322.88 | $326.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9269988412... | 1h 57m | $19.60 Entry: $11.48 Exit: $8.12 | 27/06/25, 18:15 |
| -0.99% | $-30.91 | — | — | SHORT | $324.50 | $327.71 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9846153846... | 14h 50m | $19.77 Entry: $11.58 Exit: $8.19 | 27/06/25, 01:44 |
| -0.96% | $-30.18 | — | — | SHORT | $321.71 | $324.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9324009324... | 3h 41m | $19.94 Entry: $11.68 Exit: $8.26 | 26/06/25, 22:00 |
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
4
Wins
21
Losses
16.0%
Win Rate
4
Same-side win pairs
0.9h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
18.8%
Long win rate
11.1%
Short win rate
1.83%
Avg Win %
-0.26%
Avg Loss %
7.04
Reward / Risk
10.6h / 5.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.3%. 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 4 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/123
- 1/11
- 3/11