Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| 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 |
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
13
Wins
12
Losses
52.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
3
Wins after loss
3
Losses after win
52.2%
Long win rate
50.0%
Short win rate
1.40%
Avg Win %
-1.00%
Avg Loss %
1.40
Reward / Risk
5.1h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. 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 7 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).