Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.28% | $50.61 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.292074... | 1h 11m | $25.04 Entry: $14.65 Exit: $10.39 | 28/07/25, 18:09 |
| -0.99% | $-39.20 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 32m | $25.02 Entry: $14.78 Exit: $10.24 | 28/07/25, 17:21 |
| -1.05% | $-42.02 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 26m | $25.25 Entry: $14.92 Exit: $10.33 | 28/07/25, 16:54 |
| 0.92% | $52.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.038830... | 0h 39m | $29.77 Entry: $14.82 Exit: $14.95 | 28/07/25, 16:13 | |
| -1.08% | $-43.53 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 9m | $25.31 Entry: $14.96 Exit: $10.36 | 28/07/25, 16:03 |
| -0.96% | $-39.17 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 6m | $25.54 Entry: $15.09 Exit: $10.46 | 28/07/25, 15:56 |
| -1.32% | $-54.12 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 34m | $25.79 Entry: $15.25 Exit: $10.54 | 28/07/25, 14:36 |
| -1.21% | $-50.15 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 16m | $26.07 Entry: $15.41 Exit: $10.66 | 28/07/25, 13:49 |
| -1.73% | $-50.64 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 44m | $23.06 Entry: $15.56 Exit: $7.49 | 28/07/25, 12:48 |
| -1.13% | $-68.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 0h 2m | $31.39 Entry: $15.78 Exit: $15.60 | 28/07/25, 12:44 | |
| 5.94% | $242.70 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.305799... | 5h 0m | $26.44 Entry: $15.18 Exit: $11.26 | 28/07/25, 07:42 |
| 3.22% | $90.93 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.491045... | 2h 1m | $22.53 Entry: $14.96 Exit: $7.57 | 12/07/25, 15:11 |
| -1.34% | $-38.04 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0276172125... | 7h 4m | $22.37 Entry: $15.08 Exit: $7.29 | 12/07/25, 05:47 |
| -1.04% | $-42.66 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9039548022... | 0h 16m | $25.99 Entry: $15.22 Exit: $10.77 | 12/07/25, 02:13 |
| -1.09% | $-64.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9439528023... | 0h 38m | $30.69 Entry: $15.43 Exit: $15.26 | 10/07/25, 23:41 | |
| -1.10% | $-46.16 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9318578916... | 0h 8m | $26.36 Entry: $15.58 Exit: $10.78 | 10/07/25, 23:30 |
| -1.32% | $-55.85 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.8953553441... | 0h 8m | $26.63 Entry: $15.75 Exit: $10.88 | 10/07/25, 23:20 |
| 4.55% | $187.15 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.734801... | 1h 29m | $26.48 Entry: $15.29 Exit: $11.19 | 10/07/25, 21:47 |
| 3.30% | $132.99 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.649509... | 6h 26m | $25.80 Entry: $14.97 Exit: $10.83 | 10/07/25, 15:18 |
| 2.95% | $116.58 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.326471... | 1h 37m | $25.29 Entry: $14.70 Exit: $10.59 | 10/07/25, 13:39 |
| -1.38% | $-55.08 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0561056105... | 2h 31m | $25.13 Entry: $14.87 Exit: $10.26 | 10/07/25, 11:06 |
| -1.71% | $-48.43 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0673782521... | 2h 8m | $22.24 Entry: $15.01 Exit: $7.23 | 10/07/25, 08:55 |
| 3.25% | $128.62 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.580014... | 2h 41m | $25.34 Entry: $14.71 Exit: $10.63 | 10/07/25, 06:12 |
| -1.44% | $-57.79 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0680907877... | 1h 13m | $25.15 Entry: $14.88 Exit: $10.27 | 10/07/25, 04:56 |
| 3.68% | $143.84 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.956734... | 0h 47m | $25.09 Entry: $14.54 Exit: $10.55 | 10/07/25, 04:07 |
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
9
Wins
16
Losses
36.0%
Win Rate
3
Same-side win pairs
124.9h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
6
Wins after loss
6
Losses after win
37.5%
Long win rate
0.0%
Short win rate
3.23%
Avg Win %
-1.11%
Avg Loss %
2.91
Reward / Risk
2.4h / 1.1h
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 ~3.5%. 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 6. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/116
- 3/19