Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.19% | $-53.44 | — | — | SHORT | $3.03 | $3.06 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 5h 59m | $28.53 Entry: $16.70 Exit: $11.83 | 15/07/25, 17:26 |
| -1.17% | $-53.04 | — | — | SHORT | $3.00 | $3.03 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 15h 51m | $28.82 Entry: $16.87 Exit: $11.95 | 15/07/25, 01:34 |
| 1.51% | $67.99 | — | — | SHORT | $3.05 | $3.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.639153... | 20h 49m | $28.25 Entry: $16.72 Exit: $11.53 | 14/07/25, 04:44 |
| -1.13% | $-51.32 | — | — | SHORT | $3.01 | $3.05 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 1h 11m | $28.84 Entry: $16.89 Exit: $11.95 | 14/07/25, 03:32 |
| -1.01% | $-46.15 | — | — | SHORT | $2.98 | $3.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018785222... | 10h 11m | $29.09 Entry: $17.04 Exit: $12.05 | 13/07/25, 17:20 |
| -1.06% | $-49.19 | — | — | SHORT | $3.01 | $3.04 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 13h 59m | $29.37 Entry: $17.20 Exit: $12.17 | 13/07/25, 01:11 |
| -1.01% | $-47.00 | — | — | SHORT | $2.98 | $3.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0018785222... | 3h 54m | $29.62 Entry: $17.35 Exit: $12.27 | 12/07/25, 21:15 |
| -1.34% | $-63.55 | — | — | LONG | $2.97 | $2.93 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0349288486... | 0h 56m | $29.67 Entry: $17.55 Exit: $12.12 | 12/07/25, 12:48 |
| -1.03% | $-49.19 | — | — | LONG | $3.00 | $2.97 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9987515605... | 0h 26m | $29.98 Entry: $17.71 Exit: $12.27 | 12/07/25, 12:19 |
| 2.77% | $129.59 | — | — | LONG | $2.93 | $3.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.826903... | 27h 47m | $29.92 Entry: $17.40 Exit: $12.52 | 11/07/25, 06:50 |
| -1.08% | $-50.98 | — | — | LONG | $2.97 | $2.94 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.9384164222... | 0h 36m | $29.73 Entry: $17.57 Exit: $12.17 | 11/07/25, 06:11 |
| 2.76% | $128.42 | — | — | LONG | $2.90 | $2.98 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.890193... | 9h 18m | $29.69 Entry: $17.27 Exit: $12.42 | 10/07/25, 18:30 |
| 3.02% | $137.87 | — | — | LONG | $2.81 | $2.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.072546... | 39h 27m | $29.16 Entry: $16.94 Exit: $12.22 | 09/07/25, 03:01 |
| -1.34% | $-62.00 | — | — | SHORT | $2.75 | $2.79 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.2779552715... | 20h 16m | $29.29 Entry: $17.13 Exit: $12.15 | 07/07/25, 21:57 |
| 2.93% | $132.52 | — | — | SHORT | $2.84 | $2.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.983074... | 21h 52m | $28.25 Entry: $16.82 Exit: $11.43 | 07/07/25, 00:02 |
| -3.49% | $-162.26 | — | — | LONG | $2.92 | $2.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 2h 49m | $28.94 Entry: $17.27 Exit: $11.67 | 06/07/25, 18:02 |
| -1.74% | $-81.91 | — | — | LONG | $2.94 | $2.88 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 3h 20m | $29.56 Entry: $17.52 Exit: $12.05 | 06/07/25, 11:22 |
| -4.92% | $-349.49 | — | — | SHORT | $2.89 | $3.03 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $37.86 Entry: $18.47 Exit: $19.38 | 06/07/25, 08:00 | |
| -5.74% | $-298.07 | — | — | SHORT | $2.73 | $2.89 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 29h 34m | $33.56 Entry: $19.29 Exit: $14.28 | 05/07/25, 02:23 |
| 2.88% | $103.22 | — | — | SHORT | $2.82 | $2.73 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.940340... | 25h 55m | $28.10 Entry: $19.04 Exit: $9.06 | 04/07/25, 00:25 |
| -1.77% | $-92.25 | — | — | LONG | $2.88 | $2.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 25h 0m | $32.60 Entry: $19.32 Exit: $13.28 | 02/07/25, 23:22 |
| -1.05% | $-54.86 | — | — | SHORT | $2.87 | $2.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9925558312... | 1h 36m | $33.28 Entry: $19.49 Exit: $13.79 | 02/07/25, 20:28 |
| -0.96% | $-50.83 | — | — | SHORT | $2.81 | $2.84 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9384164222... | 2h 7m | $33.56 Entry: $19.66 Exit: $13.90 | 02/07/25, 12:17 |
| -0.96% | $-51.51 | — | — | SHORT | $2.80 | $2.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.9221902017... | 18h 32m | $33.85 Entry: $19.83 Exit: $14.02 | 01/07/25, 16:14 |
| -1.05% | $-81.04 | — | — | SHORT | $2.77 | $2.79 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8963585434... | 0h 33m | $40.40 Entry: $20.10 Exit: $20.31 | 01/07/25, 15:39 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
6
Wins
19
Losses
24.0%
Win Rate
9
Same-side win pairs
1.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
33.3%
Long win rate
18.8%
Short win rate
0.21%
Avg Win %
0.64%
Avg Loss %
0.32
Reward / Risk
24.2h / 8.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.21%) is smaller than average loss (0.64%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Reward/Risk ratio is 0.32 (<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
- 2/121
- 3/14