Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.19% | $-62.70 | — | — | SHORT | $10.74 | $10.87 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 11m | $34.88 Entry: $21.04 Exit: $13.84 | 18/07/25, 06:39 |
| -1.21% | $-99.69 | — | — | SHORT | $10.63 | $10.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 35m | $42.97 Entry: $21.36 Exit: $21.62 | 18/07/25, 06:03 | |
| -1.30% | $-69.98 | — | — | SHORT | $10.48 | $10.62 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 6m | $35.78 Entry: $21.58 Exit: $14.21 | 18/07/25, 03:26 |
| -1.23% | $-66.83 | — | — | SHORT | $10.35 | $10.48 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 2h 5m | $36.12 Entry: $21.79 Exit: $14.33 | 18/07/25, 01:20 |
| -1.16% | $-63.53 | — | — | SHORT | $10.21 | $10.33 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 21m | $36.45 Entry: $21.99 Exit: $14.46 | 18/07/25, 00:58 |
| -1.37% | $-76.27 | — | — | SHORT | $9.98 | $10.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 3h 6m | $36.87 Entry: $22.23 Exit: $14.64 | 17/07/25, 21:21 |
| -1.15% | $-64.22 | — | — | SHORT | $9.87 | $9.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 14m | $37.18 Entry: $22.43 Exit: $14.75 | 17/07/25, 21:05 |
| -1.21% | $-68.53 | — | — | SHORT | $9.75 | $9.87 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 36m | $37.55 Entry: $22.65 Exit: $14.90 | 17/07/25, 20:28 |
| -1.17% | $-103.76 | — | — | SHORT | $9.96 | $10.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 0m | $46.23 Entry: $22.98 Exit: $23.25 | 16/07/25, 11:32 | |
| -1.53% | $-88.66 | — | — | SHORT | $9.77 | $9.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 28m | $38.59 Entry: $23.25 Exit: $15.34 | 16/07/25, 11:03 |
| -1.18% | $-69.25 | — | — | SHORT | $9.66 | $9.77 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 16m | $38.90 Entry: $23.47 Exit: $15.43 | 16/07/25, 09:46 |
| 1.99% | $115.49 | — | — | SHORT | $9.75 | $9.55 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.993125... | 6h 13m | $37.99 Entry: $23.21 Exit: $14.78 | 14/07/25, 08:42 |
| 1.50% | $86.10 | — | — | SHORT | $9.89 | $9.74 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.645102... | 4h 6m | $37.76 Entry: $23.02 Exit: $14.74 | 14/07/25, 04:35 |
| -1.19% | $-68.93 | — | — | SHORT | $9.78 | $9.89 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 0h 55m | $38.53 Entry: $23.24 Exit: $15.29 | 14/07/25, 03:39 |
| -1.14% | $-66.75 | — | — | SHORT | $9.66 | $9.77 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1271133375... | 1h 12m | $38.87 Entry: $23.45 Exit: $15.42 | 14/07/25, 02:26 |
| 1.69% | $150.22 | — | — | SHORT | $9.71 | $9.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.730353... | 5h 24m | $45.85 Entry: $23.12 Exit: $22.73 | 13/07/25, 17:13 | |
| -1.14% | $-66.24 | — | — | SHORT | $9.78 | $9.89 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 2h 23m | $38.67 Entry: $23.33 Exit: $15.34 | 13/07/25, 11:58 |
| -1.14% | $-67.09 | — | — | SHORT | $9.65 | $9.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 7h 1m | $39.03 Entry: $23.55 Exit: $15.48 | 13/07/25, 04:57 |
| -1.43% | $-54.97 | — | — | LONG | $9.68 | $9.54 | 2 PARTIAL_TAKE_PROFIT_2% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1642949547... | 8h 37m | $33.60 Entry: $23.72 Exit: $9.88 | 12/07/25, 05:07 |
| 4.06% | $234.79 | — | — | LONG | $9.22 | $9.59 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.159253... | 7h 2m | $38.80 Entry: $23.15 Exit: $15.66 | 10/07/25, 11:10 |
| 3.47% | $128.77 | — | — | LONG | $8.56 | $8.86 | 1.2 PARTIAL_STOP_LOSS_1.2% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.501168... | 116h 31m | $32.82 Entry: $22.84 Exit: $9.98 | 04/07/25, 16:08 |
| -1.88% | $-108.94 | — | — | LONG | $8.72 | $8.55 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.7543859649... | 8h 52m | $37.93 Entry: $23.16 Exit: $14.77 | 04/07/25, 07:13 |
| -2.06% | $-120.87 | — | — | LONG | $8.90 | $8.72 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6143497757... | 13h 58m | $38.48 Entry: $23.51 Exit: $14.97 | 03/07/25, 17:13 |
| -1.76% | $-104.54 | — | — | LONG | $9.00 | $8.84 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5679442508... | 4h 35m | $39.04 Entry: $23.83 Exit: $15.21 | 03/07/25, 11:01 |
| 2.84% | $166.17 | — | — | LONG | $8.71 | $8.96 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.842214... | 15h 4m | $39.10 Entry: $23.43 Exit: $15.66 | 02/07/25, 15:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.5%
Size 30%at 1.8%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 35%at 2%
Size 35%at 2.5%
Size 30%at 3%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
13
Same-side win pairs
4.3h
Avg gap pairs
10
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
42.9%
Long win rate
16.7%
Short win rate
0.86%
Avg Win %
0.59%
Avg Loss %
1.47
Reward / Risk
25.7h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.6%. 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.
- Long trades outperform shorts (42.9% vs 16.7% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/118
- 1/17