Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.46% | $248.08 | — | — | LONG | $118089.60 | $120989.50 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.477898... | 13h 49m | $53.18 Entry: $26.27 Exit: $26.91 | 10/08/25, 21:07 | |
| 1.20% | $120.55 | — | — | LONG | $116636.70 | $118041.70 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.243810... | 63h 56m | $52.35 Entry: $26.02 Exit: $26.33 | 08/08/25, 05:09 | |
| 1.16% | $115.33 | — | — | LONG | $115288.80 | $116629.30 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.225357... | 37h 11m | $51.88 Entry: $25.79 Exit: $26.09 | 06/08/25, 15:56 | |
| 1.47% | $144.38 | — | — | SHORT | $118944.80 | $117192.30 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.543674... | 60h 24m | $50.58 Entry: $25.48 Exit: $25.10 | 28/07/25, 07:42 | |
| 1.87% | $126.97 | — | — | LONG | $116617.20 | $118800.00 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.913929... | 72h 13m | $43.16 Entry: $25.20 Exit: $17.97 | 10/07/25, 21:24 |
| 3.91% | $258.55 | — | — | LONG | $111216.40 | $115563.40 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.084685... | 25h 11m | $42.44 Entry: $24.57 Exit: $17.87 | 09/07/25, 20:10 |
| 2.73% | $177.81 | — | — | LONG | $108497.10 | $111464.00 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.809319... | 28h 59m | $41.52 Entry: $24.15 Exit: $17.37 | 08/07/25, 15:09 |
| -1.54% | $-101.35 | — | — | LONG | $110193.00 | $108497.10 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 121h 1m | $41.32 Entry: $24.46 Exit: $16.86 | 03/07/25, 14:05 |
| -3.00% | $-140.64 | — | — | SHORT | $107325.10 | $110547.20 | 2 PARTIAL_TAKE_PROFIT_2% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_3% | 110h 2m | $37.40 Entry: $24.86 Exit: $12.55 | 29/06/25, 00:01 |
| 1.69% | $111.81 | — | — | LONG | $105560.00 | $107341.10 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 121h 0m | $42.13 Entry: $24.61 Exit: $17.52 | 23/06/25, 22:37 |
| 2.96% | $135.71 | — | — | LONG | $102528.30 | $105567.70 | 2 PARTIAL_STOP_LOSS_2% 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.066704... | 8h 34m | $36.55 Entry: $24.29 Exit: $12.26 | 23/06/25, 14:01 |
| -3.01% | $-201.34 | — | — | SHORT | $99227.20 | $102212.00 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_3% | 23h 4m | $42.79 Entry: $24.86 Exit: $17.93 | 22/06/25, 14:47 |
| 3.12% | $204.50 | — | — | SHORT | $102413.90 | $99222.20 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 19h 1m | $40.90 Entry: $24.37 Exit: $16.53 | 21/06/25, 19:44 |
| 3.10% | $199.26 | — | — | SHORT | $105562.50 | $102293.10 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 103h 58m | $40.11 Entry: $23.90 Exit: $16.21 | 17/06/25, 11:44 |
| -3.02% | $-199.12 | — | — | LONG | $108847.60 | $105556.20 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_3% | 16h 12m | $41.06 Entry: $24.46 Exit: $16.60 | 16/06/25, 19:31 |
| 3.01% | $194.36 | — | — | LONG | $105708.10 | $108888.00 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 76h 2m | $41.30 Entry: $24.00 Exit: $17.30 | 13/06/25, 15:26 |
| 3.03% | $135.23 | — | — | SHORT | $98806.00 | $95811.50 | 2 PARTIAL_STOP_LOSS_2% 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 62h 18m | $34.92 Entry: $23.68 Exit: $11.25 | 04/02/25, 05:29 |
| -3.01% | $-196.67 | — | — | LONG | $101587.70 | $98524.90 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_3% | 9h 38m | $40.68 Entry: $24.23 Exit: $16.45 | 03/02/25, 19:49 |
| 3.15% | $201.14 | — | — | LONG | $98489.80 | $101587.80 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 4h 11m | $40.90 Entry: $23.75 Exit: $17.15 | 03/02/25, 15:36 |
| -3.09% | $-79.73 | — | — | SHORT | $93786.50 | $96682.50 | 2 PARTIAL_TAKE_PROFIT_2% 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3% | 13h 19m | $30.90 Entry: $23.98 Exit: $6.92 | 03/02/25, 01:46 |
| 3.05% | $273.73 | — | — | SHORT | $97026.20 | $94065.50 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 4h 13m | $45.94 Entry: $23.32 Exit: $22.61 | 02/02/25, 21:31 |
| -6.97% | $-674.11 | — | — | LONG | $104407.80 | $97127.90 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_3% | 96h 58m | $48.52 Entry: $25.14 Exit: $23.38 | 29/01/25, 20:32 |
| 3.16% | $296.86 | — | — | LONG | $101193.90 | $104390.90 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 55h 9m | $49.63 Entry: $24.43 Exit: $25.20 | 27/01/25, 13:17 |
| -3.06% | $-296.98 | — | — | SHORT | $98337.70 | $101342.50 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_STOP_LOSS_3% | 5h 46m | $51.31 Entry: $25.27 Exit: $26.04 | 27/01/25, 07:23 |
| 3.06% | $289.21 | — | — | SHORT | $101848.80 | $98733.10 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 6h 20m | $48.41 Entry: $24.58 Exit: $23.83 | 27/01/25, 00:56 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed3%
Trailing%
Scaled Levels
Size 30%at 2%
Size 25%at 2.55%
Size 25%at 4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.125%
Scaled Levels
Size 25%at 2%
Size 25%at 2.4%
Size 40%at 5%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
73.3%
Long win rate
60.0%
Short win rate
0.62%
Avg Win %
-0.30%
Avg Loss %
2.06
Reward / Risk
44.9h / 49.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss7
- take profit8
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 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
- 1/14
- 3/15
- 2/14