Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.57% | $83.32 | — | — | LONG | $114284.80 | $116074.80 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.605042... | 46h 58m | $38.63 Entry: $24.59 Exit: $14.05 | 21/08/25, 03:27 |
| -1.01% | $-72.41 | — | — | LONG | $115400.00 | $114233.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $43.25 Entry: $24.82 Exit: $18.43 | 19/08/25, 03:25 |
| 0.33% | $23.89 | — | — | LONG | $114966.10 | $115349.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352190... | 18h 2m | $43.48 Entry: $24.81 Exit: $18.67 | 18/08/25, 09:21 |
| -2.00% | $-145.69 | — | — | LONG | $121101.70 | $118678.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 9h 20m | $43.79 Entry: $25.24 Exit: $18.55 | 11/08/25, 10:52 |
| 2.35% | $168.32 | — | — | LONG | $118263.10 | $121040.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.371568... | 29h 39m | $43.92 Entry: $24.85 Exit: $19.07 | 10/08/25, 05:11 |
| 1.52% | $108.21 | — | — | LONG | $116636.70 | $118414.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $43.36 Entry: $24.62 Exit: $18.74 | 08/08/25, 05:09 |
| 1.16% | $82.01 | — | — | LONG | $115288.80 | $116629.30 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.225357... | 37h 11m | $43.00 Entry: $24.45 Exit: $18.55 | 06/08/25, 15:56 |
| 0.23% | $12.38 | — | — | LONG | $117500.00 | $117774.90 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240799... | 46h 1m | $38.24 Entry: $24.45 Exit: $13.79 | 29/07/25, 19:51 |
| 0.69% | $48.42 | — | — | SHORT | $98097.50 | $97422.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 12h 0m | $42.53 Entry: $24.38 Exit: $18.16 | 05/02/25, 16:02 |
| -1.38% | $-98.09 | — | — | SHORT | $97299.90 | $98640.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 12h 0m | $43.45 Entry: $24.68 Exit: $18.77 | 05/02/25, 02:28 |
| -1.71% | $-123.71 | — | — | LONG | $98944.00 | $97250.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.5974440894... | 1h 19m | $43.52 Entry: $25.05 Exit: $18.47 | 05/02/25, 01:07 |
| -1.71% | $-125.72 | — | — | SHORT | $97100.30 | $98764.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.5873015873... | 3h 29m | $44.82 Entry: $25.43 Exit: $19.40 | 04/02/25, 21:36 |
| -1.88% | $-139.78 | — | — | LONG | $99977.00 | $98102.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.6877637130... | 1h 12m | $44.86 Entry: $25.84 Exit: $19.02 | 04/02/25, 19:14 |
| 0.16% | $12.14 | — | — | SHORT | $99482.10 | $99320.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 12h 0m | $45.22 Entry: $25.86 Exit: $19.36 | 04/02/25, 05:08 |
| -1.67% | $-126.26 | — | — | LONG | $101900.00 | $100200.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_1.6273393002... | 8h 37m | $45.59 Entry: $26.24 Exit: $19.35 | 03/02/25, 19:55 |
| 3.23% | $238.85 | — | — | LONG | $98489.80 | $101666.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 4h 17m | $45.54 Entry: $25.67 Exit: $19.87 | 03/02/25, 15:36 |
| -1.78% | $-134.15 | — | — | SHORT | $94892.80 | $96585.70 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.6460905349... | 1h 58m | $45.97 Entry: $26.07 Exit: $19.90 | 03/02/25, 13:01 |
| -1.61% | $-164.91 | — | — | SHORT | $93786.50 | $95300.10 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.4234875444... | 6h 4m | $53.56 Entry: $26.57 Exit: $27.00 | 03/02/25, 01:46 |
| 3.52% | $347.95 | — | — | SHORT | $97493.80 | $94065.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3.40199999... | 3h 32m | $50.55 Entry: $25.73 Exit: $24.82 | 02/02/25, 22:12 |
| -3.22% | $-330.28 | — | — | LONG | $100702.10 | $97457.60 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_MAX_DURATION_undefined% | 153h 6m | $52.45 Entry: $26.65 Exit: $25.79 | 27/01/25, 13:04 |
| -2.15% | $-226.03 | — | — | SHORT | $98383.20 | $100500.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_1.9821605550... | 5h 21m | $55.21 Entry: $27.31 Exit: $27.90 | 27/01/25, 07:36 |
| 3.23% | $329.03 | — | — | SHORT | $101187.60 | $97924.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3.02796% | 6h 14m | $52.19 Entry: $26.52 Exit: $25.67 | 27/01/25, 01:15 |
| 3.03% | $300.78 | — | — | SHORT | $104681.10 | $101509.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_3.02039999... | 3h 14m | $50.83 Entry: $25.81 Exit: $25.03 | 26/01/25, 21:54 |
| -0.36% | $-36.43 | — | — | SHORT | $104554.00 | $104935.30 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 12h 0m | $52.03 Entry: $25.97 Exit: $26.06 | 26/01/25, 01:04 | |
| 0.14% | $14.45 | — | — | SHORT | $104751.40 | $104600.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ MAX_DURATION_EXCEEDED | 12h 3m | $51.96 Entry: $26.00 Exit: $25.96 | 25/01/25, 12:55 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
36.8h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
53.8%
Long win rate
41.7%
Short win rate
0.20%
Avg Win %
-0.40%
Avg Loss %
0.49
Reward / Risk
22.3h / 21.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop5
- stop loss8
- take profit4
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.20%) is smaller than average loss (-0.40%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.49 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 1/11