Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24% | $11.78 | — | — | LONG | $4.09 | $4.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242735... | 2h 57m | $25.89 Entry: $12.93 Exit: $12.96 | 10/10/25, 06:54 | |
| -1.30% | $-26.00 | — | — | LONG | $4.15 | $4.09 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1661807580... | 0h 51m | $18.14 Entry: $13.01 Exit: $5.14 | 10/10/25, 06:01 |
| 0.74% | $37.08 | — | — | LONG | $4.07 | $4.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.752156... | 5h 28m | $25.99 Entry: $12.95 Exit: $13.04 | 09/10/25, 23:08 | |
| -1.25% | $-25.14 | — | — | SHORT | $4.02 | $4.07 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2057272042... | 4h 57m | $18.30 Entry: $13.02 Exit: $5.28 | 09/10/25, 17:46 |
| 0.22% | $11.19 | — | — | SHORT | $4.03 | $4.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.278356... | 2h 32m | $26.03 Entry: $13.03 Exit: $13.00 | 09/10/25, 15:07 | |
| 0.25% | $4.92 | — | — | SHORT | $4.03 | $4.03 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.254777... | 4h 0m | $18.23 Entry: $13.03 Exit: $5.20 | 09/10/25, 11:02 |
| 2.22% | $109.09 | — | — | SHORT | $4.12 | $4.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.231908... | 4h 36m | $25.27 Entry: $12.78 Exit: $12.50 | 09/10/25, 05:32 | |
| -1.43% | $-28.38 | — | — | LONG | $4.22 | $4.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3570822731... | 7h 46m | $17.94 Entry: $12.87 Exit: $5.07 | 08/10/25, 17:17 |
| -1.29% | $-25.70 | — | — | SHORT | $4.15 | $4.20 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1243851018... | 2h 9m | $18.19 Entry: $12.95 Exit: $5.25 | 08/10/25, 15:07 |
| -1.45% | $-29.07 | — | — | LONG | $4.22 | $4.15 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1931394481... | 0h 44m | $18.17 Entry: $13.04 Exit: $5.14 | 07/10/25, 14:56 |
| -1.25% | $-25.16 | — | — | LONG | $4.27 | $4.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2075471698... | 0h 40m | $18.29 Entry: $13.11 Exit: $5.18 | 07/10/25, 14:12 |
| -1.40% | $-28.45 | — | — | LONG | $4.33 | $4.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1034482758... | 2h 3m | $18.41 Entry: $13.20 Exit: $5.21 | 07/10/25, 12:06 |
| -1.17% | $-23.87 | — | — | LONG | $4.39 | $4.34 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1011699931... | 10h 37m | $18.53 Entry: $13.28 Exit: $5.25 | 06/10/25, 17:31 |
| -1.57% | $-57.02 | — | — | LONG | $4.24 | $4.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1180992313... | 6h 37m | $22.72 Entry: $13.45 Exit: $9.27 | 05/10/25, 11:12 |
| -1.35% | $-28.21 | — | — | LONG | $4.30 | $4.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1251758087... | 1h 31m | $18.88 Entry: $13.54 Exit: $5.34 | 05/10/25, 09:40 |
| 0.23% | $12.13 | — | — | LONG | $4.30 | $4.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.347822... | 4h 26m | $27.11 Entry: $13.54 Exit: $13.57 | 05/10/25, 05:06 | |
| -1.36% | $-28.62 | — | — | LONG | $4.24 | $4.18 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2121212121... | 6h 20m | $19.01 Entry: $13.63 Exit: $5.38 | 04/10/25, 08:41 |
| -1.31% | $-27.70 | — | — | LONG | $4.30 | $4.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0928961748... | 8h 1m | $19.13 Entry: $13.72 Exit: $5.41 | 04/10/25, 00:38 |
| 0.15% | $3.10 | — | — | LONG | $4.29 | $4.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.245050... | 7h 23m | $19.22 Entry: $13.72 Exit: $5.50 | 03/10/25, 17:09 |
| -1.18% | $-25.04 | — | — | LONG | $4.32 | $4.27 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0973936899... | 0h 7m | $19.26 Entry: $13.80 Exit: $5.46 | 03/10/25, 16:59 |
| 2.37% | $122.97 | — | — | LONG | $4.23 | $4.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.533232... | 4h 47m | $27.35 Entry: $13.52 Exit: $13.84 | 03/10/25, 12:06 | |
| -1.27% | $-26.55 | — | — | LONG | $4.26 | $4.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2232415902... | 0h 38m | $18.97 Entry: $13.60 Exit: $5.37 | 02/10/25, 14:07 |
| 1.49% | $76.91 | — | — | LONG | $4.21 | $4.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.530670... | 6h 24m | $27.07 Entry: $13.44 Exit: $13.64 | 02/10/25, 07:37 | |
| 3.31% | $166.08 | — | — | LONG | $4.08 | $4.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.339624... | 15h 26m | $26.51 Entry: $13.04 Exit: $13.47 | 01/10/25, 16:01 | |
| 3.66% | $177.49 | — | — | LONG | $3.92 | $4.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.779527... | 7h 1m | $25.68 Entry: $12.61 Exit: $13.07 | 01/10/25, 05:09 |
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
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
2.0h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Long win rate
60.0%
Short win rate
0.86%
Avg Win %
-0.96%
Avg Loss %
0.89
Reward / Risk
5.9h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.86%) is smaller than average loss (-0.96%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.89 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.