Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.69% | $46.81 | — | — | SHORT | $2.62 | $2.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.794499... | 4h 46m | $35.28 Entry: $17.70 Exit: $17.58 | 30/09/25, 14:02 | |
| -0.80% | $-21.78 | — | — | LONG | $2.64 | $2.62 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7782101167... | 1h 0m | $24.83 Entry: $17.78 Exit: $7.05 | 30/09/25, 12:59 |
| -1.62% | $-113.08 | — | — | LONG | $2.77 | $2.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 36m | $35.94 Entry: $18.12 Exit: $17.82 | 25/09/25, 20:55 | |
| -1.64% | $-45.93 | — | — | LONG | $2.81 | $2.77 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 50m | $25.44 Entry: $18.26 Exit: $7.18 | 25/09/25, 20:03 |
| 1.47% | $101.91 | — | — | LONG | $2.79 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.655320... | 1h 46m | $36.34 Entry: $18.04 Exit: $18.30 | 25/09/25, 17:57 | |
| -1.64% | $-45.90 | — | — | LONG | $2.92 | $2.88 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 19m | $25.33 Entry: $18.18 Exit: $7.15 | 22/09/25, 14:25 |
| 0.28% | $19.24 | — | — | LONG | $2.91 | $2.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.330350... | 1h 27m | $36.40 Entry: $18.17 Exit: $18.22 | 22/09/25, 12:52 | |
| 0.24% | $16.92 | — | — | LONG | $2.89 | $2.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.262793... | 1h 20m | $36.40 Entry: $18.18 Exit: $18.22 | 22/09/25, 11:25 | |
| 1.16% | $56.25 | — | — | LONG | $2.85 | $2.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.240799... | 3h 36m | $30.85 Entry: $18.06 Exit: $12.79 | 22/09/25, 07:43 |
| 2.19% | $149.04 | — | — | LONG | $2.79 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.358422... | 1h 28m | $35.83 Entry: $17.72 Exit: $18.11 | 22/09/25, 06:04 | |
| -1.60% | $-43.95 | — | — | LONG | $3.25 | $3.20 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 47m | $24.88 Entry: $17.86 Exit: $7.03 | 19/09/25, 00:30 |
| 3.37% | $224.71 | — | — | LONG | $3.14 | $3.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.408656... | 1h 0m | $35.22 Entry: $17.32 Exit: $17.90 | 18/09/25, 23:24 | |
| 5.46% | $345.45 | — | — | LONG | $2.99 | $3.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.461847... | 6h 19m | $33.83 Entry: $16.46 Exit: $17.36 | 18/09/25, 16:43 | |
| 2.27% | $140.85 | — | — | LONG | $2.91 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.310072... | 6h 6m | $32.65 Entry: $16.14 Exit: $16.51 | 18/09/25, 10:31 | |
| 0.21% | $8.99 | — | — | LONG | $2.90 | $2.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310237... | 4h 33m | $27.47 Entry: $16.15 Exit: $11.33 | 18/09/25, 05:45 |
| 2.81% | $169.92 | — | — | LONG | $2.82 | $2.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.096590... | 6h 12m | $31.94 Entry: $15.75 Exit: $16.19 | 17/09/25, 23:28 | |
| 3.01% | $177.21 | — | — | LONG | $2.73 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.108504... | 2h 14m | $31.12 Entry: $15.33 Exit: $15.79 | 17/09/25, 21:07 | |
| -1.69% | $-40.25 | — | — | LONG | $2.77 | $2.73 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $21.52 Entry: $15.45 Exit: $6.07 | 17/09/25, 20:47 |
| 2.13% | $50.36 | — | — | LONG | $2.72 | $2.77 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.267206... | 2h 14m | $21.60 Entry: $15.33 Exit: $6.26 | 17/09/25, 18:24 |
| 1.19% | $48.94 | — | — | LONG | $2.68 | $2.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275167... | 3h 25m | $26.03 Entry: $15.23 Exit: $10.79 | 17/09/25, 14:47 |
| -1.69% | $-39.83 | — | — | LONG | $2.73 | $2.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 14m | $21.39 Entry: $15.35 Exit: $6.04 | 17/09/25, 09:32 |
| 1.37% | $79.89 | — | — | LONG | $2.71 | $2.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.375231... | 13h 22m | $30.58 Entry: $15.19 Exit: $15.39 | 16/09/25, 19:48 | |
| 0.30% | $17.36 | — | — | LONG | $2.69 | $2.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.334572... | 5h 50m | $30.41 Entry: $15.18 Exit: $15.23 | 16/09/25, 13:52 | |
| 1.32% | $76.17 | — | — | LONG | $2.65 | $2.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.672316... | 5h 57m | $30.24 Entry: $15.02 Exit: $15.22 | 16/09/25, 07:49 | |
| 1.46% | $83.26 | — | — | LONG | $2.61 | $2.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.588641... | 15h 40m | $29.91 Entry: $14.85 Exit: $15.06 | 15/09/25, 16:03 |
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
4
Wins after loss
5
Losses after win
70.8%
Long win rate
100.0%
Short win rate
1.64%
Avg Win %
-1.53%
Avg Loss %
1.08
Reward / Risk
4.9h / 1.9h
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).