Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.52% | $-43.34 | — | — | LONG | $2.99 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 7h 33m | $43.58 Entry: $21.85 Exit: $21.73 | 07/10/25, 03:45 | |
| -0.95% | $-80.53 | — | — | LONG | $3.01 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 5h 11m | $44.02 Entry: $22.11 Exit: $21.90 | 06/10/25, 22:05 | |
| 0.98% | $82.37 | — | — | LONG | $3.00 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.005622... | 4h 34m | $44.13 Entry: $21.96 Exit: $22.17 | 06/10/25, 15:06 | |
| 0.58% | $49.00 | — | — | LONG | $2.97 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.636916... | 7h 4m | $43.90 Entry: $21.89 Exit: $22.01 | 06/10/25, 07:51 | |
| 0.20% | $17.08 | — | — | LONG | $2.96 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240571... | 6h 45m | $43.84 Entry: $21.90 Exit: $21.94 | 06/10/25, 01:01 | |
| 0.19% | $16.31 | — | — | LONG | $2.96 | $2.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.234304... | 4h 27m | $43.87 Entry: $21.91 Exit: $21.96 | 05/10/25, 20:26 | |
| -1.39% | $-119.29 | — | — | LONG | $3.00 | $2.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 1h 50m | $44.25 Entry: $22.28 Exit: $21.97 | 05/10/25, 17:17 | |
| -0.68% | $-59.13 | — | — | LONG | $3.02 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 6h 25m | $44.83 Entry: $22.49 Exit: $22.34 | 05/10/25, 10:46 | |
| -0.97% | $-85.33 | — | — | LONG | $3.06 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 1h 14m | $45.33 Entry: $22.77 Exit: $22.55 | 05/10/25, 08:25 | |
| 3.30% | $280.86 | — | — | LONG | $2.96 | $3.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.354698... | 7h 21m | $44.94 Entry: $22.10 Exit: $22.83 | 05/10/25, 00:51 | |
| -1.00% | $-59.76 | — | — | LONG | $2.99 | $2.96 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 13h 9m | $37.75 Entry: $22.30 Exit: $15.45 | 04/10/25, 11:35 |
| -1.74% | $-106.14 | — | — | LONG | $3.04 | $2.99 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 17h 45m | $38.17 Entry: $22.62 Exit: $15.55 | 03/10/25, 17:08 |
| 0.86% | $74.33 | — | — | LONG | $3.04 | $3.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.102681... | 17h 7m | $45.15 Entry: $22.48 Exit: $22.67 | 02/10/25, 23:52 | |
| -1.00% | $-87.61 | — | — | LONG | $3.06 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 2h 27m | $45.31 Entry: $22.77 Exit: $22.54 | 02/10/25, 20:31 | |
| 3.81% | $322.24 | — | — | LONG | $2.97 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.002695... | 15h 0m | $44.82 Entry: $21.99 Exit: $22.83 | 02/10/25, 05:01 | |
| 0.57% | $48.13 | — | — | LONG | $2.94 | $2.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.615761... | 12h 57m | $43.97 Entry: $21.92 Exit: $22.05 | 01/10/25, 15:31 | |
| -0.47% | $-39.83 | — | — | SHORT | $2.93 | $2.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 5h 1m | $44.27 Entry: $22.08 Exit: $22.19 | 01/10/25, 10:17 | |
| 3.45% | $283.95 | — | — | LONG | $2.84 | $2.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.456311... | 11h 2m | $43.54 Entry: $21.40 Exit: $22.14 | 30/09/25, 22:58 | |
| 0.58% | $47.98 | — | — | LONG | $2.83 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.664452... | 5h 34m | $42.79 Entry: $21.33 Exit: $21.46 | 30/09/25, 17:06 | |
| -0.93% | $-77.38 | — | — | LONG | $2.85 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 51m | $42.98 Entry: $21.59 Exit: $21.39 | 30/09/25, 14:50 | |
| -1.82% | $-107.57 | — | — | SHORT | $3.06 | $3.12 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 3h 26m | $37.53 Entry: $21.91 Exit: $15.62 | 12/09/25, 17:25 |
| 0.13% | $11.14 | — | — | LONG | $2.98 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.209688... | 0h 39m | $43.90 Entry: $21.94 Exit: $21.97 | 11/09/25, 12:31 | |
| 1.19% | $99.68 | — | — | LONG | $2.97 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.296459... | 15h 55m | $43.73 Entry: $21.74 Exit: $21.99 | 10/09/25, 19:38 | |
| 1.34% | $110.44 | — | — | LONG | $2.96 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.377921... | 25h 33m | $43.30 Entry: $21.51 Exit: $21.79 | 09/09/25, 14:36 | |
| 1.52% | $123.95 | — | — | LONG | $2.96 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.521175... | 5h 32m | $42.80 Entry: $21.24 Exit: $21.56 | 09/09/25, 04:53 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing%
Scaled Levels
Size 30%at 1.7%
Size 30%at 1.9%
Size 40%at 2.2%
Market Sentiment
Intensity3
Threshold70
Take Profit
Fixed1.4747%
Scaled Levels
Size 30%at 1.5%
Size 30%at 1.8%
Size 40%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
8
Same-side win pairs
1.2h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
60.9%
Long win rate
100.0%
Short win rate
1.31%
Avg Win %
-1.02%
Avg Loss %
1.29
Reward / Risk
9.3h / 6.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.