Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.28% | $-30.86 | — | — | LONG | $0.87 | $0.86 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1331444759... | 0h 31m | $21.91 Entry: $15.70 Exit: $6.20 | 05/10/25, 09:38 |
| 0.03% | $1.81 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265366... | 4h 30m | $31.49 Entry: $15.74 Exit: $15.75 | 05/10/25, 05:01 | |
| -1.21% | $-74.41 | — | — | SHORT | $0.84 | $0.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2084592145... | 0h 55m | $32.15 Entry: $15.98 Exit: $16.17 | 05/10/25, 01:37 | |
| 1.55% | $94.28 | — | — | SHORT | $0.86 | $0.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.626672... | 16h 13m | $31.30 Entry: $15.77 Exit: $15.53 | 04/10/25, 05:14 | |
| -1.21% | $-29.43 | — | — | LONG | $0.87 | $0.86 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0966415352... | 1h 4m | $22.13 Entry: $15.86 Exit: $6.27 | 03/10/25, 17:02 |
| -1.20% | $-29.47 | — | — | LONG | $0.85 | $0.84 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1738811445... | 6h 52m | $22.26 Entry: $15.96 Exit: $6.31 | 02/10/25, 07:57 |
| 2.23% | $134.41 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.323872... | 14h 45m | $31.65 Entry: $15.65 Exit: $16.00 | 01/10/25, 17:06 | |
| 3.60% | $85.64 | — | — | LONG | $0.81 | $0.84 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.605245... | 16h 36m | $21.84 Entry: $15.44 Exit: $6.40 | 01/10/25, 00:20 |
| 2.17% | $126.24 | — | — | LONG | $0.79 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.271995... | 4h 15m | $30.64 Entry: $15.16 Exit: $15.48 | 30/09/25, 17:44 | |
| 0.29% | $16.77 | — | — | SHORT | $0.79 | $0.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.293507... | 3h 41m | $30.26 Entry: $15.15 Exit: $15.11 | 30/09/25, 14:01 | |
| -1.82% | $-42.89 | — | — | LONG | $0.81 | $0.80 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 21m | $21.28 Entry: $15.28 Exit: $6.00 | 01/09/25, 16:23 |
| -1.61% | $-38.22 | — | — | LONG | $0.82 | $0.81 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 31m | $21.45 Entry: $15.39 Exit: $6.06 | 01/09/25, 11:36 |
| -1.61% | $-38.32 | — | — | LONG | $0.83 | $0.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 17m | $21.61 Entry: $15.51 Exit: $6.10 | 01/09/25, 08:17 |
| 4.06% | $233.36 | — | — | LONG | $0.80 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.161967... | 5h 33m | $30.49 Entry: $14.94 Exit: $15.55 | 01/09/25, 02:42 | |
| -1.63% | $-37.68 | — | — | LONG | $0.82 | $0.80 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 2m | $20.98 Entry: $15.06 Exit: $5.92 | 31/08/25, 23:24 |
| -1.80% | $-74.19 | — | — | LONG | $0.83 | $0.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 17h 33m | $25.78 Entry: $15.28 Exit: $10.50 | 31/08/25, 05:49 |
| 2.14% | $123.47 | — | — | LONG | $0.81 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.143353... | 16h 55m | $30.31 Entry: $14.99 Exit: $15.32 | 30/08/25, 12:53 | |
| -1.75% | $-71.55 | — | — | LONG | $0.82 | $0.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $25.67 Entry: $15.21 Exit: $10.46 | 30/08/25, 12:20 |
| -1.66% | $-68.84 | — | — | LONG | $0.83 | $0.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 44m | $26.03 Entry: $15.41 Exit: $10.61 | 30/08/25, 04:35 |
| 2.32% | $134.66 | — | — | LONG | $0.82 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.357939... | 2h 37m | $30.56 Entry: $15.10 Exit: $15.45 | 30/08/25, 01:56 | |
| 0.03% | $1.85 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258025... | 9h 50m | $30.28 Entry: $15.14 Exit: $15.14 | 29/08/25, 16:05 | |
| 0.45% | $26.11 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.745026... | 1h 56m | $30.29 Entry: $15.11 Exit: $15.18 | 29/08/25, 14:07 | |
| -1.65% | $-67.89 | — | — | LONG | $0.84 | $0.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 20m | $25.86 Entry: $15.31 Exit: $10.54 | 29/08/25, 12:45 |
| 1.33% | $77.65 | — | — | LONG | $0.82 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.456735... | 3h 50m | $30.51 Entry: $15.15 Exit: $15.35 | 29/08/25, 08:53 | |
| -1.63% | $-47.12 | — | — | LONG | $0.84 | $0.83 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 9m | $22.67 Entry: $15.29 Exit: $7.37 | 29/08/25, 06:17 |
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
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
0.6h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
45.5%
Long win rate
66.7%
Short win rate
1.38%
Avg Win %
-1.36%
Avg Loss %
1.02
Reward / Risk
8.4h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).