Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.30% | $-35.58 | — | — | SHORT | $2.93 | $2.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1949215832... | 2h 41m | $25.02 Entry: $17.81 Exit: $7.22 | 08/10/25, 06:01 |
| -1.25% | $-34.52 | — | — | LONG | $2.95 | $2.92 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1636363636... | 0h 53m | $24.99 Entry: $17.92 Exit: $7.08 | 08/10/25, 03:17 |
| 0.24% | $16.32 | — | — | LONG | $2.96 | $2.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.378762... | 4h 1m | $35.88 Entry: $17.92 Exit: $17.96 | 07/10/25, 23:05 | |
| -1.23% | $-34.04 | — | — | SHORT | $2.93 | $2.97 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0996563573... | 0h 26m | $25.33 Entry: $18.03 Exit: $7.30 | 07/10/25, 20:04 |
| 1.18% | $80.89 | — | — | SHORT | $2.97 | $2.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.190716... | 3h 1m | $35.52 Entry: $17.86 Exit: $17.65 | 07/10/25, 16:52 | |
| -1.42% | $-39.19 | — | — | LONG | $2.96 | $2.92 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2298232129... | 0h 53m | $25.08 Entry: $17.98 Exit: $7.09 | 07/10/25, 14:14 |
| -1.36% | $-66.82 | — | — | LONG | $3.00 | $2.96 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1355571327... | 0h 27m | $30.75 Entry: $18.19 Exit: $12.56 | 07/10/25, 13:45 |
| -1.24% | $-34.99 | — | — | LONG | $3.06 | $3.02 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2112036336... | 0h 37m | $25.53 Entry: $18.30 Exit: $7.23 | 07/10/25, 13:06 |
| -1.20% | $-33.90 | — | — | LONG | $3.01 | $2.97 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1808118081... | 1h 56m | $25.68 Entry: $18.41 Exit: $7.27 | 07/10/25, 06:27 |
| 0.17% | $11.74 | — | — | LONG | $3.02 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278422... | 2h 40m | $36.88 Entry: $18.42 Exit: $18.46 | 07/10/25, 03:38 | |
| -1.18% | $-59.09 | — | — | LONG | $3.05 | $3.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1019283746... | 4h 51m | $31.49 Entry: $18.61 Exit: $12.87 | 06/10/25, 22:46 |
| 0.26% | $18.81 | — | — | LONG | $3.04 | $3.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.282430... | 6h 4m | $37.27 Entry: $18.61 Exit: $18.66 | 06/10/25, 16:37 | |
| 0.23% | $16.51 | — | — | LONG | $3.04 | $3.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.276771... | 1h 21m | $37.28 Entry: $18.62 Exit: $18.66 | 06/10/25, 15:03 | |
| 0.20% | $14.23 | — | — | LONG | $3.02 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251489... | 0h 55m | $37.29 Entry: $18.63 Exit: $18.67 | 06/10/25, 14:01 | |
| -1.24% | $-35.85 | — | — | LONG | $2.98 | $2.94 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2374323279... | 2h 11m | $26.14 Entry: $18.74 Exit: $7.40 | 06/10/25, 03:02 |
| -1.15% | $-33.26 | — | — | SHORT | $2.96 | $3.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0723860589... | 2h 59m | $26.47 Entry: $18.85 Exit: $7.63 | 05/10/25, 22:42 |
| -1.12% | $-32.54 | — | — | LONG | $3.05 | $3.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1149825783... | 2h 8m | $26.45 Entry: $18.95 Exit: $7.50 | 05/10/25, 12:38 |
| -1.23% | $-36.16 | — | — | LONG | $3.08 | $3.04 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1453113815... | 1h 13m | $26.60 Entry: $19.07 Exit: $7.53 | 05/10/25, 10:53 |
| -1.23% | $-36.17 | — | — | LONG | $3.10 | $3.06 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1196641007... | 0h 56m | $26.76 Entry: $19.18 Exit: $7.58 | 05/10/25, 09:41 |
| -1.14% | $-33.91 | — | — | LONG | $3.15 | $3.11 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0723860589... | 1h 24m | $26.91 Entry: $19.29 Exit: $7.63 | 05/10/25, 08:16 |
| 3.97% | $200.73 | — | — | LONG | $3.03 | $3.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.992068... | 4h 42m | $32.48 Entry: $18.80 Exit: $13.68 | 05/10/25, 03:27 |
| 3.13% | $220.05 | — | — | LONG | $2.94 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.320857... | 2h 24m | $37.13 Entry: $18.28 Exit: $18.85 | 05/10/25, 00:52 | |
| -1.26% | $-35.76 | — | — | LONG | $3.01 | $2.97 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0989010989... | 2h 14m | $25.65 Entry: $18.39 Exit: $7.26 | 04/10/25, 06:06 |
| -1.29% | $-36.86 | — | — | LONG | $3.01 | $2.97 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1142061281... | 3h 42m | $25.81 Entry: $18.50 Exit: $7.31 | 04/10/25, 00:39 |
| 0.23% | $6.63 | — | — | LONG | $3.00 | $3.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.359400... | 7h 24m | $25.93 Entry: $18.51 Exit: $7.42 | 03/10/25, 17:08 |
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
9
Wins
16
Losses
36.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
38.1%
Long win rate
25.0%
Short win rate
0.81%
Avg Win %
-0.78%
Avg Loss %
1.03
Reward / Risk
3.6h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).