Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.28% | $-67.31 | — | — | LONG | $14.89 | $14.70 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0526315789... | 1h 14m | $33.13 Entry: $19.59 Exit: $13.54 | 11/07/25, 10:02 |
| -1.22% | $-64.86 | — | — | LONG | $14.79 | $14.61 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1235955056... | 3h 9m | $33.48 Entry: $19.80 Exit: $13.69 | 11/07/25, 04:01 |
| 3.96% | $205.65 | — | — | LONG | $13.39 | $13.92 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.032860... | 17h 42m | $33.34 Entry: $19.30 Exit: $14.04 | 10/07/25, 00:46 |
| -1.47% | $-77.40 | — | — | LONG | $13.59 | $13.39 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2526096033... | 0h 43m | $33.01 Entry: $19.53 Exit: $13.47 | 10/07/25, 00:01 |
| 3.85% | $197.63 | — | — | LONG | $12.98 | $13.48 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.952234... | 5h 31m | $32.91 Entry: $19.06 Exit: $13.85 | 09/07/25, 14:39 |
| -1.57% | $-81.46 | — | — | SHORT | $12.76 | $12.96 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5345268542... | 12h 25m | $33.03 Entry: $19.30 Exit: $13.72 | 08/07/25, 22:07 |
| -1.59% | $-83.51 | — | — | SHORT | $12.61 | $12.81 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4423076923... | 8h 13m | $33.46 Entry: $19.56 Exit: $13.91 | 08/07/25, 10:44 |
| -1.61% | $-85.98 | — | — | SHORT | $12.41 | $12.61 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5424164524... | 5h 24m | $33.91 Entry: $19.82 Exit: $14.10 | 08/07/25, 05:17 |
| 3.20% | $167.18 | — | — | SHORT | $12.82 | $12.41 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.299531... | 26h 46m | $32.57 Entry: $19.42 Exit: $13.16 | 07/07/25, 02:29 |
| -1.52% | $-80.53 | — | — | SHORT | $12.49 | $12.68 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4551333872... | 4h 59m | $33.64 Entry: $19.66 Exit: $13.97 | 06/07/25, 08:35 |
| 2.43% | $126.48 | — | — | SHORT | $12.78 | $12.47 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $32.60 Entry: $19.37 Exit: $13.23 | 04/07/25, 08:31 |
| 3.69% | $188.01 | — | — | SHORT | $13.27 | $12.78 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_4.069329... | 7h 50m | $31.66 Entry: $18.91 Exit: $12.75 | 04/07/25, 00:38 |
| -1.45% | $-74.86 | — | — | SHORT | $13.08 | $13.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4457831325... | 3h 24m | $32.74 Entry: $19.14 Exit: $13.59 | 03/07/25, 16:01 |
| -1.80% | $-135.34 | — | — | LONG | $13.33 | $13.09 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5679442508... | 0h 59m | $38.74 Entry: $19.54 Exit: $19.19 | 03/07/25, 14:37 | |
| -1.72% | $-91.86 | — | — | LONG | $13.36 | $13.13 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5477214101... | 14h 45m | $33.45 Entry: $19.82 Exit: $13.63 | 02/07/25, 21:56 |
| -1.11% | $-41.91 | — | — | SHORT | $12.56 | $12.70 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0368663594... | 26h 1m | $29.84 Entry: $19.95 Exit: $9.89 | 01/07/25, 07:19 |
| 4.34% | $226.71 | — | — | SHORT | $13.13 | $12.56 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_4.523990... | 15h 28m | $32.39 Entry: $19.40 Exit: $12.99 | 30/06/25, 15:49 |
| -1.63% | $-86.22 | — | — | SHORT | $12.89 | $13.10 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0619469026... | 0h 37m | $33.64 Entry: $19.66 Exit: $13.98 | 30/06/25, 15:09 |
| 3.73% | $136.02 | — | — | SHORT | $13.39 | $12.89 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.831217... | 7h 37m | $28.44 Entry: $19.33 Exit: $9.12 | 30/06/25, 07:29 |
| -1.11% | $-58.12 | — | — | LONG | $13.56 | $13.41 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0727056019... | 3h 9m | $33.02 Entry: $19.51 Exit: $13.51 | 30/06/25, 01:36 |
| -1.31% | $-69.59 | — | — | LONG | $13.74 | $13.56 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1327879169... | 1h 16m | $33.36 Entry: $19.73 Exit: $13.63 | 30/06/25, 00:18 |
| -1.27% | $-68.33 | — | — | SHORT | $13.36 | $13.53 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1435832274... | 12h 26m | $34.08 Entry: $19.94 Exit: $14.14 | 29/06/25, 09:38 |
| -1.19% | $-64.82 | — | — | LONG | $13.39 | $13.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0922330097... | 9h 31m | $34.09 Entry: $20.15 Exit: $13.94 | 28/06/25, 21:32 |
| 0.08% | $4.15 | — | — | SHORT | $13.10 | $13.09 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $34.29 Entry: $20.18 Exit: $14.11 | 26/06/25, 10:12 |
| 3.18% | $169.16 | — | — | SHORT | $13.53 | $13.10 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.392461... | 7h 4m | $33.17 Entry: $19.77 Exit: $13.40 | 26/06/25, 03:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
2
Same-side win pairs
1.6h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
20.0%
Long win rate
33.3%
Short win rate
-1.48%
Avg Win %
-0.10%
Avg Loss %
14.40
Reward / Risk
12.6h / 11.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~3.9%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/119
- 3/13
- 1/13