Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.34% | $54.92 | — | — | LONG | $1.19 | $1.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.411764... | 9h 52m | $21.38 Entry: $10.62 Exit: $10.76 | 01/10/25, 21:58 | |
| 3.57% | $141.11 | — | — | LONG | $1.15 | $1.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.620539... | 13h 46m | $20.93 Entry: $10.28 Exit: $10.65 | 01/10/25, 08:07 | |
| -1.53% | $-24.42 | — | — | SHORT | $1.11 | $1.13 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5223596574... | 4h 7m | $14.56 Entry: $10.36 Exit: $4.21 | 30/09/25, 15:28 |
| -1.42% | $-22.81 | — | — | LONG | $1.13 | $1.11 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3698630136... | 5h 24m | $14.54 Entry: $10.43 Exit: $4.11 | 30/09/25, 10:03 |
| -1.66% | $-26.89 | — | — | LONG | $1.14 | $1.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 12m | $14.64 Entry: $10.51 Exit: $4.13 | 30/09/25, 05:34 |
| -1.81% | $-29.43 | — | — | LONG | $1.16 | $1.14 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 13h 36m | $14.76 Entry: $10.59 Exit: $4.16 | 29/09/25, 15:57 |
| 2.20% | $87.82 | — | — | LONG | $1.14 | $1.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.460456... | 4h 39m | $21.02 Entry: $10.39 Exit: $10.62 | 29/09/25, 11:12 | |
| -1.90% | $-30.59 | — | — | LONG | $1.16 | $1.14 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 23m | $14.60 Entry: $10.48 Exit: $4.11 | 29/09/25, 02:47 |
| 3.04% | $119.11 | — | — | LONG | $1.12 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.285714... | 26h 26m | $20.71 Entry: $10.20 Exit: $10.51 | 28/09/25, 00:15 | |
| -1.67% | $-26.38 | — | — | LONG | $1.14 | $1.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 28h 28m | $14.32 Entry: $10.28 Exit: $4.04 | 26/09/25, 19:45 |
| 2.15% | $83.53 | — | — | LONG | $1.11 | $1.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.322869... | 7h 32m | $20.40 Entry: $10.09 Exit: $10.31 | 26/09/25, 12:06 | |
| 0.09% | $2.44 | — | — | LONG | $1.11 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287253... | 15h 29m | $17.18 Entry: $10.10 Exit: $7.08 | 25/09/25, 20:32 |
| 1.55% | $59.45 | — | — | LONG | $1.10 | $1.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.640838... | 2h 28m | $20.10 Entry: $9.97 Exit: $10.13 | 25/09/25, 17:58 | |
| -1.87% | $-28.86 | — | — | LONG | $1.13 | $1.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $14.01 Entry: $10.06 Exit: $3.95 | 25/09/25, 16:52 |
| -1.83% | $-50.32 | — | — | LONG | $1.15 | $1.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 35m | $17.22 Entry: $10.21 Exit: $7.01 | 25/09/25, 14:16 |
| -1.66% | $-26.24 | — | — | LONG | $1.15 | $1.13 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 50m | $14.33 Entry: $10.29 Exit: $4.05 | 25/09/25, 10:55 |
| -1.63% | $-26.01 | — | — | LONG | $1.17 | $1.15 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 11m | $14.44 Entry: $10.37 Exit: $4.08 | 25/09/25, 03:27 |
| -1.85% | $-29.78 | — | — | LONG | $1.19 | $1.17 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 14m | $14.56 Entry: $10.45 Exit: $4.10 | 24/09/25, 22:11 |
| 0.00% | $0.00 | — | — | LONG | $1.19 | $1.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.286436... | 8h 3m | $20.96 Entry: $10.48 Exit: $10.48 | 24/09/25, 14:02 | |
| 1.02% | $16.42 | — | — | LONG | $1.18 | $1.19 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.276595... | 17h 19m | $14.67 Entry: $10.45 Exit: $4.22 | 23/09/25, 20:38 |
| -1.68% | $-27.20 | — | — | LONG | $1.19 | $1.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 11m | $14.67 Entry: $10.53 Exit: $4.14 | 23/09/25, 11:25 |
| 1.02% | $16.45 | — | — | LONG | $1.18 | $1.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.324278... | 28h 46m | $14.74 Entry: $10.50 Exit: $4.24 | 22/09/25, 06:33 |
| -2.40% | $-69.20 | — | — | LONG | $1.21 | $1.18 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 17m | $18.01 Entry: $10.70 Exit: $7.31 | 22/09/25, 02:45 |
| -1.87% | $-31.01 | — | — | LONG | $1.23 | $1.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 52m | $15.02 Entry: $10.79 Exit: $4.24 | 22/09/25, 00:36 |
| -1.76% | $-51.86 | — | — | LONG | $1.25 | $1.23 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 28m | $18.47 Entry: $10.94 Exit: $7.53 | 22/09/25, 00:06 |
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
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
41.7%
Long win rate
0.0%
Short win rate
1.60%
Avg Win %
-1.56%
Avg Loss %
1.02
Reward / Risk
13.4h / 6.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
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 6. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).