Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.50% | $-293.25 | — | — | LONG | $127.68 | $123.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 1h 6m | $50.05 Entry: $29.04 Exit: $21.02 | 05/08/25, 11:33 |
| 5.20% | $419.85 | — | — | LONG | $121.02 | $127.31 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.255329... | 3h 56m | $50.10 Entry: $28.00 Exit: $22.09 | 05/08/25, 07:36 |
| 13.22% | $973.50 | — | — | LONG | $107.04 | $121.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_13.35575... | 50h 59m | $47.21 Entry: $25.53 Exit: $21.68 | 03/08/25, 04:35 |
| 0.22% | $11.91 | — | — | LONG | $106.70 | $106.93 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.431115... | 12h 2m | $39.93 Entry: $25.54 Exit: $14.39 | 02/08/25, 16:32 |
| 0.44% | $32.44 | — | — | LONG | $106.58 | $107.05 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.600487... | 9h 57m | $44.71 Entry: $25.50 Exit: $19.21 | 02/08/25, 06:34 |
| 0.39% | $21.30 | — | — | LONG | $106.14 | $106.55 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.416431... | 8h 8m | $39.87 Entry: $25.48 Exit: $14.39 | 01/08/25, 22:24 |
| 0.26% | $14.07 | — | — | LONG | $105.80 | $106.07 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.461247... | 22h 41m | $39.86 Entry: $25.48 Exit: $14.37 | 31/07/25, 23:42 |
| -3.34% | $-252.19 | — | — | LONG | $109.64 | $105.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 11h 50m | $45.18 Entry: $26.19 Exit: $18.99 | 31/07/25, 11:51 |
| 1.13% | $85.16 | — | — | LONG | $108.41 | $109.64 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.236048... | 14h 6m | $45.75 Entry: $26.02 Exit: $19.74 | 30/07/25, 21:43 |
| 0.35% | $19.79 | — | — | LONG | $108.03 | $108.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.431361... | 2h 46m | $40.69 Entry: $26.01 Exit: $14.68 | 30/07/25, 18:56 |
| 0.47% | $26.57 | — | — | LONG | $107.85 | $108.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.478442... | 27h 59m | $40.65 Entry: $25.97 Exit: $14.68 | 29/07/25, 14:56 |
| -2.01% | $-114.29 | — | — | LONG | $109.57 | $107.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 19h 50m | $40.81 Entry: $26.31 Exit: $14.50 | 28/07/25, 19:05 |
| 5.05% | $370.07 | — | — | SHORT | $115.40 | $109.57 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.182198... | 48h 11m | $43.48 Entry: $25.39 Exit: $18.08 | 26/07/25, 18:52 |
| -2.06% | $-153.46 | — | — | SHORT | $112.71 | $115.03 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 21h 58m | $45.63 Entry: $25.84 Exit: $19.78 | 25/07/25, 20:38 |
| -2.11% | $-160.30 | — | — | SHORT | $110.33 | $112.66 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 4h 45m | $46.47 Entry: $26.31 Exit: $20.15 | 25/07/25, 15:53 |
| 4.40% | $245.01 | — | — | SHORT | $115.34 | $110.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.541355... | 4h 9m | $39.54 Entry: $25.71 Exit: $13.83 | 25/07/25, 11:43 |
| -2.14% | $-161.72 | — | — | SHORT | $113.50 | $115.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 2h 12m | $46.25 Entry: $26.19 Exit: $20.06 | 25/07/25, 09:14 |
| -2.07% | $-159.23 | — | — | SHORT | $110.57 | $112.86 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 4h 23m | $47.06 Entry: $26.65 Exit: $20.40 | 25/07/25, 04:51 |
| 2.00% | $114.06 | — | — | SHORT | $113.14 | $110.88 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.184229... | 20h 25m | $40.94 Entry: $26.39 Exit: $14.55 | 24/07/25, 08:25 |
| -2.09% | $-161.92 | — | — | SHORT | $110.09 | $112.39 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 20m | $47.44 Entry: $26.87 Exit: $20.57 | 24/07/25, 07:49 |
| -2.07% | $-163.09 | — | — | SHORT | $107.86 | $110.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 0h 52m | $48.28 Entry: $27.35 Exit: $20.93 | 24/07/25, 06:56 |
| 5.34% | $405.78 | — | — | SHORT | $113.66 | $107.59 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.416153... | 6h 2m | $45.04 Entry: $26.34 Exit: $18.70 | 24/07/25, 00:53 |
| -2.08% | $-120.38 | — | — | SHORT | $111.30 | $113.62 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0560747663... | 3h 49m | $42.02 Entry: $26.69 Exit: $15.33 | 23/07/25, 21:03 |
| 1.74% | $99.56 | — | — | SHORT | $113.33 | $111.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.786817... | 6h 59m | $41.10 Entry: $26.47 Exit: $14.63 | 23/07/25, 14:03 |
| 1.83% | $138.44 | — | — | SHORT | $115.57 | $113.45 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.851691... | 0h 58m | $45.42 Entry: $26.16 Exit: $19.26 | 23/07/25, 13:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 2%
Size 25%at 2.6%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.5%
Size 25%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
75.0%
Long win rate
46.2%
Short win rate
0.09%
Avg Win %
0.58%
Avg Loss %
0.15
Reward / Risk
16.0h / 7.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1%) often exits at ~2.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.09%) is smaller than average loss (0.58%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.15 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (75.0% vs 46.2% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 10 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
- 2/223
- 3/22