Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.25% | $157.21 | — | — | LONG | $2.93 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.095563... | 2h 39m | $36.70 Entry: $18.15 Exit: $18.55 | 03/10/25, 14:23 | |
| 0.24% | $16.76 | — | — | LONG | $2.92 | $2.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301783... | 2h 9m | $36.34 Entry: $18.15 Exit: $18.19 | 03/10/25, 12:09 | |
| 0.24% | $16.79 | — | — | LONG | $2.91 | $2.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274819... | 6h 12m | $36.35 Entry: $18.15 Exit: $18.20 | 03/10/25, 05:51 | |
| -1.32% | $-37.16 | — | — | LONG | $2.95 | $2.91 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1976047904... | 0h 43m | $25.48 Entry: $18.27 Exit: $7.21 | 03/10/25, 05:06 |
| -1.18% | $-33.45 | — | — | LONG | $2.96 | $2.92 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1469534050... | 1h 23m | $25.64 Entry: $18.37 Exit: $7.26 | 03/10/25, 00:15 |
| -1.35% | $-38.46 | — | — | LONG | $2.88 | $2.85 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2326656394... | 1h 17m | $25.79 Entry: $18.49 Exit: $7.30 | 02/10/25, 13:27 |
| 0.00% | $0.00 | — | — | LONG | $2.88 | $2.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249913... | 5h 24m | $37.08 Entry: $18.54 Exit: $18.54 | 02/10/25, 07:57 | |
| 1.87% | $52.88 | — | — | LONG | $2.84 | $2.89 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.879619... | 12h 44m | $25.93 Entry: $18.42 Exit: $7.51 | 01/10/25, 19:06 |
| 0.71% | $50.28 | — | — | LONG | $2.81 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.432644... | 4h 34m | $36.81 Entry: $18.34 Exit: $18.47 | 01/10/25, 14:26 | |
| 0.18% | $12.71 | — | — | LONG | $2.78 | $2.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266378... | 2h 39m | $36.74 Entry: $18.36 Exit: $18.39 | 01/10/25, 10:16 | |
| 5.25% | $250.68 | — | — | LONG | $2.65 | $2.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.377643... | 7h 27m | $30.81 Entry: $17.74 Exit: $13.07 | 01/10/25, 02:43 |
| -1.56% | $-42.85 | — | — | SHORT | $2.63 | $2.67 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4388489208... | 3h 55m | $25.13 Entry: $17.87 Exit: $7.26 | 30/09/25, 21:56 |
| 0.77% | $52.60 | — | — | LONG | $2.60 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.784615... | 2h 43m | $35.69 Entry: $17.78 Exit: $17.91 | 30/09/25, 18:49 | |
| 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 |
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
16
Wins
9
Losses
64.0%
Win Rate
8
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
65.2%
Long win rate
50.0%
Short win rate
1.22%
Avg Win %
-1.07%
Avg Loss %
1.14
Reward / Risk
3.9h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. 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 8 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).