Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.81% | $326.88 | — | — | LONG | $97.64 | $100.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.147275... | 0h 36m | $61.42 Entry: $30.29 Exit: $31.14 | 10/10/25, 23:16 | |
| 1.97% | $90.98 | — | — | LONG | $96.65 | $98.55 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.154164... | 0h 24m | $42.35 Entry: $30.08 Exit: $12.27 | 10/10/25, 22:26 |
| 9.91% | $752.19 | — | — | LONG | $92.80 | $102.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_12.01724... | 0h 26m | $49.86 Entry: $28.18 Exit: $21.68 | 10/10/25, 21:39 |
| -2.71% | $-118.84 | — | — | LONG | $122.94 | $119.61 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $39.62 Entry: $28.52 Exit: $11.10 | 10/10/25, 20:57 |
| -1.82% | $-141.71 | — | — | LONG | $127.56 | $125.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 25m | $48.83 Entry: $28.94 Exit: $19.89 | 10/10/25, 18:26 |
| 0.56% | $62.49 | — | — | LONG | $126.08 | $126.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.742385... | 1h 10m | $57.87 Entry: $28.85 Exit: $29.01 | 10/10/25, 16:58 | |
| -1.70% | $-75.97 | — | — | LONG | $128.37 | $126.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $40.51 Entry: $29.08 Exit: $11.43 | 10/10/25, 16:08 |
| 0.13% | $14.06 | — | — | LONG | $127.46 | $127.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.291856... | 0h 26m | $58.27 Entry: $29.12 Exit: $29.16 | 10/10/25, 15:27 | |
| -1.71% | $-195.80 | — | — | LONG | $131.28 | $129.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4842300556... | 0h 4m | $58.90 Entry: $29.70 Exit: $29.19 | 10/10/25, 15:01 | |
| -1.34% | $-61.45 | — | — | LONG | $133.96 | $132.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1585807385... | 0h 58m | $41.69 Entry: $29.89 Exit: $11.80 | 10/10/25, 14:00 |
| 1.61% | $183.12 | — | — | LONG | $131.96 | $134.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.645953... | 1h 33m | $59.47 Entry: $29.50 Exit: $29.97 | 10/10/25, 12:21 | |
| 1.43% | $160.61 | — | — | LONG | $129.86 | $131.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.515478... | 2h 15m | $58.73 Entry: $29.16 Exit: $29.57 | 10/10/25, 10:01 | |
| -1.43% | $-64.68 | — | — | LONG | $130.57 | $128.70 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2057272042... | 0h 53m | $40.93 Entry: $29.35 Exit: $11.57 | 10/10/25, 04:17 |
| 1.99% | $220.91 | — | — | LONG | $128.11 | $130.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.098196... | 2h 56m | $58.29 Entry: $28.86 Exit: $29.43 | 10/10/25, 01:14 | |
| 1.49% | $162.83 | — | — | LONG | $125.92 | $127.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.543837... | 1h 59m | $57.44 Entry: $28.51 Exit: $28.93 | 09/10/25, 23:08 | |
| 7.38% | $755.45 | — | — | LONG | $116.68 | $125.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.754542... | 6h 7m | $55.20 Entry: $26.62 Exit: $28.58 | 09/10/25, 16:56 | |
| -1.42% | $-58.44 | — | — | LONG | $118.51 | $116.83 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3029315960... | 0h 53m | $37.36 Entry: $26.80 Exit: $10.57 | 09/10/25, 16:01 |
| -1.46% | $-60.70 | — | — | LONG | $118.32 | $116.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2728719172... | 1h 54m | $37.62 Entry: $26.98 Exit: $10.64 | 09/10/25, 06:15 |
| 0.26% | $19.08 | — | — | LONG | $118.00 | $118.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272881... | 7h 2m | $45.92 Entry: $26.98 Exit: $18.94 | 08/10/25, 23:07 |
| -1.19% | $-49.55 | — | — | LONG | $117.98 | $116.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1636363636... | 1h 22m | $37.87 Entry: $27.14 Exit: $10.73 | 08/10/25, 02:48 |
| -1.28% | $-53.98 | — | — | SHORT | $116.74 | $118.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0796221322... | 6h 13m | $38.37 Entry: $27.31 Exit: $11.06 | 07/10/25, 20:13 |
| -1.12% | $-47.44 | — | — | LONG | $119.34 | $118.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0906612133... | 14h 25m | $38.32 Entry: $27.46 Exit: $10.86 | 06/10/25, 16:12 |
| 0.18% | $18.53 | — | — | LONG | $119.79 | $120.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257116... | 7h 45m | $55.01 Entry: $27.48 Exit: $27.53 | 06/10/25, 08:20 | |
| -1.18% | $-50.04 | — | — | LONG | $119.82 | $118.41 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0936431989... | 7h 33m | $38.57 Entry: $27.64 Exit: $10.93 | 05/10/25, 17:17 |
| -1.19% | $-50.96 | — | — | LONG | $120.87 | $119.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0884353741... | 6h 26m | $38.79 Entry: $27.80 Exit: $10.99 | 05/10/25, 10:20 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
8
Wins after loss
7
Losses after win
50.0%
Long win rate
0.0%
Short win rate
2.48%
Avg Win %
-1.31%
Avg Loss %
1.90
Reward / Risk
2.7h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.8%. Consider widening to 1.5–2% to let winners run.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).