Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.41% | $-36.93 | — | — | SHORT | $21.95 | $22.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2084592145... | 13h 59m | $24.00 Entry: $17.07 Exit: $6.93 | 04/10/25, 12:33 |
| -1.12% | $-29.70 | — | — | LONG | $22.42 | $22.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1235955056... | 3h 36m | $23.96 Entry: $17.17 Exit: $6.79 | 04/10/25, 00:52 |
| 0.29% | $18.96 | — | — | LONG | $22.41 | $22.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.292738... | 7h 28m | $34.38 Entry: $17.16 Exit: $17.21 | 03/10/25, 17:02 | |
| -1.09% | $-28.87 | — | — | SHORT | $22.36 | $22.61 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0796221322... | 0h 46m | $24.24 Entry: $17.26 Exit: $6.98 | 03/10/25, 15:00 |
| 0.13% | $8.93 | — | — | SHORT | $22.41 | $22.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.249879... | 5h 43m | $34.54 Entry: $17.28 Exit: $17.26 | 03/10/25, 09:10 | |
| -1.10% | $-29.46 | — | — | LONG | $22.53 | $22.28 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0921501706... | 4h 52m | $24.25 Entry: $17.37 Exit: $6.87 | 02/10/25, 09:47 |
| 0.35% | $23.59 | — | — | LONG | $22.45 | $22.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.358787... | 12h 33m | $34.78 Entry: $17.36 Exit: $17.42 | 01/10/25, 21:07 | |
| 1.16% | $76.79 | — | — | LONG | $22.19 | $22.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.181763... | 11h 59m | $34.61 Entry: $17.20 Exit: $17.40 | 01/10/25, 09:02 | |
| -1.63% | $-43.56 | — | — | SHORT | $21.30 | $21.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5549076773... | 9h 26m | $24.38 Entry: $17.34 Exit: $7.05 | 30/09/25, 23:06 |
| 0.24% | $15.88 | — | — | SHORT | $21.28 | $21.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.259985... | 4h 56m | $34.64 Entry: $17.34 Exit: $17.30 | 30/09/25, 14:06 | |
| -1.63% | $-43.74 | — | — | LONG | $22.55 | $22.18 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 54m | $24.35 Entry: $17.47 Exit: $6.87 | 22/09/25, 00:34 |
| -1.82% | $-49.37 | — | — | LONG | $23.20 | $22.78 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 14h 29m | $24.54 Entry: $17.62 Exit: $6.92 | 21/09/25, 10:04 |
| -1.70% | $-46.47 | — | — | LONG | $23.50 | $23.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 42h 27m | $24.74 Entry: $17.76 Exit: $6.98 | 19/09/25, 15:05 |
| -1.83% | $-50.30 | — | — | LONG | $24.10 | $23.66 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 41m | $24.94 Entry: $17.91 Exit: $7.03 | 19/09/25, 11:07 |
| -1.81% | $-50.36 | — | — | LONG | $24.55 | $24.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 30m | $25.15 Entry: $18.05 Exit: $7.09 | 19/09/25, 09:36 |
| 0.25% | $17.46 | — | — | LONG | $24.46 | $24.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.309869... | 5h 46m | $36.16 Entry: $18.06 Exit: $18.10 | 19/09/25, 03:43 | |
| -1.95% | $-96.25 | — | — | LONG | $19.67 | $19.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $30.93 Entry: $18.34 Exit: $12.59 | 08/08/25, 14:19 |
| 2.11% | $145.94 | — | — | LONG | $19.28 | $19.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.252760... | 1h 43m | $36.39 Entry: $18.01 Exit: $18.39 | 08/08/25, 12:34 | |
| 0.11% | $7.50 | — | — | LONG | $19.26 | $19.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.258427... | 4h 0m | $36.09 Entry: $18.03 Exit: $18.05 | 08/08/25, 08:32 | |
| 1.48% | $71.26 | — | — | LONG | $18.98 | $19.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.581771... | 4h 21m | $30.59 Entry: $17.88 Exit: $12.70 | 08/08/25, 04:10 |
| 3.86% | $256.56 | — | — | LONG | $18.29 | $19.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.896840... | 2h 48m | $35.19 Entry: $17.26 Exit: $17.93 | 08/08/25, 01:20 | |
| 0.16% | $10.37 | — | — | LONG | $18.25 | $18.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293787... | 0h 17m | $34.59 Entry: $17.28 Exit: $17.31 | 08/08/25, 01:01 | |
| 0.04% | $2.97 | — | — | LONG | $18.29 | $18.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329740... | 3h 16m | $34.64 Entry: $17.32 Exit: $17.33 | 07/08/25, 21:43 | |
| 2.50% | $162.66 | — | — | LONG | $17.84 | $18.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.506863... | 4h 30m | $34.30 Entry: $16.94 Exit: $17.36 | 07/08/25, 17:12 | |
| 0.05% | $3.51 | — | — | LONG | $17.82 | $17.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241103... | 0h 20m | $33.96 Entry: $16.97 Exit: $16.98 | 07/08/25, 16:51 |
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
14
Wins
11
Losses
56.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
60.0%
Long win rate
40.0%
Short win rate
0.86%
Avg Win %
-0.80%
Avg Loss %
1.07
Reward / Risk
5.0h / 8.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Long trades outperform shorts (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 8 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).
- Losing trades hold on average 8.9h, longer than winners (5.0h). Set a max trade time or tighten trailing stop to cut losers earlier.