Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.57% | $68.24 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.574999... | 1h 48m | $22.83 Entry: $11.32 Exit: $11.50 | 13/09/25, 04:47 | |
| 0.38% | $16.45 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.384971... | 1h 49m | $22.66 Entry: $11.31 Exit: $11.35 | 13/09/25, 02:52 | |
| -1.62% | $-28.33 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 17m | $15.88 Entry: $11.40 Exit: $4.48 | 13/09/25, 01:33 |
| 4.60% | $193.40 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.755025... | 0h 58m | $22.35 Entry: $10.92 Exit: $11.43 | 13/09/25, 00:29 | |
| 1.47% | $60.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.777502... | 3h 47m | $21.74 Entry: $10.79 Exit: $10.95 | 12/09/25, 20:37 | |
| -1.65% | $-27.66 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 28m | $15.15 Entry: $10.88 Exit: $4.28 | 12/09/25, 20:07 |
| 1.49% | $61.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.505300... | 1h 57m | $21.65 Entry: $10.74 Exit: $10.90 | 12/09/25, 18:04 | |
| 6.23% | $243.15 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.245997... | 1h 9m | $20.91 Entry: $10.14 Exit: $10.77 | 12/09/25, 16:50 | |
| 1.13% | $43.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.207669... | 6h 37m | $20.22 Entry: $10.05 Exit: $10.17 | 12/09/25, 10:07 | |
| -1.67% | $-25.97 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 22m | $14.12 Entry: $10.13 Exit: $3.98 | 12/09/25, 01:44 |
| 1.44% | $22.37 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.468830... | 13h 40m | $14.18 Entry: $10.08 Exit: $4.09 | 11/09/25, 11:58 |
| 1.38% | $52.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.437091... | 16h 26m | $20.08 Entry: $9.97 Exit: $10.11 | 10/09/25, 19:26 | |
| -1.64% | $-25.42 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 6m | $14.00 Entry: $10.05 Exit: $3.95 | 10/09/25, 14:18 |
| 1.43% | $54.67 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.452170... | 8h 56m | $20.01 Entry: $9.93 Exit: $10.08 | 10/09/25, 05:15 | |
| 1.57% | $59.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.652343... | 4h 0m | $19.76 Entry: $9.80 Exit: $9.96 | 10/09/25, 01:09 | |
| 0.22% | $8.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.290395... | 8h 55m | $19.64 Entry: $9.81 Exit: $9.83 | 09/09/25, 16:08 | |
| -1.61% | $-24.53 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $13.77 Entry: $9.88 Exit: $3.89 | 09/09/25, 14:53 |
| -1.64% | $-44.30 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $16.91 Entry: $10.02 Exit: $6.90 | 09/09/25, 14:29 |
| -1.83% | $-28.46 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 48m | $14.07 Entry: $10.10 Exit: $3.97 | 09/09/25, 09:39 |
| 4.13% | $109.41 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.169178... | 9h 4m | $17.00 Entry: $9.83 Exit: $7.17 | 09/09/25, 00:33 |
| 0.23% | $6.21 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.345601... | 6h 37m | $16.74 Entry: $9.84 Exit: $6.90 | 08/09/25, 17:55 |
| 0.76% | $28.52 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.759618... | 4h 11m | $19.65 Entry: $9.79 Exit: $9.86 | 08/09/25, 13:42 | |
| 0.40% | $14.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.757185... | 2h 34m | $19.59 Entry: $9.77 Exit: $9.81 | 08/09/25, 11:06 | |
| 1.05% | $39.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.363772... | 7h 6m | $19.50 Entry: $9.70 Exit: $9.80 | 08/09/25, 03:58 | |
| 1.43% | $52.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.432490... | 3h 36m | $19.31 Entry: $9.59 Exit: $9.72 | 08/09/25, 00:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
18
Wins
7
Losses
72.0%
Win Rate
12
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
72.0%
Long win rate
1.72%
Avg Win %
-1.67%
Avg Loss %
1.03
Reward / Risk
5.7h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 12 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).