Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11% | $6.46 | — | — | LONG | $0.33 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.315250... | 5h 51m | $38.68 Entry: $22.75 Exit: $15.94 | 02/10/25, 16:35 |
| 4.11% | $346.46 | — | — | LONG | $0.32 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.317636... | 3h 4m | $44.71 Entry: $21.90 Exit: $22.80 | 02/10/25, 13:25 | |
| 4.87% | $391.89 | — | — | LONG | $0.30 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.535393... | 24h 42m | $42.90 Entry: $20.94 Exit: $21.96 | 01/10/25, 12:37 | |
| 4.21% | $326.15 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.209359... | 7h 11m | $41.14 Entry: $20.15 Exit: $21.00 | 01/10/25, 03:01 | |
| -1.73% | $-54.17 | — | — | SHORT | $0.28 | $0.29 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6997167138... | 4h 1m | $28.58 Entry: $20.31 Exit: $8.27 | 30/09/25, 15:23 |
| -1.60% | $-50.49 | — | — | LONG | $0.28 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5652173913... | 2h 24m | $28.52 Entry: $20.46 Exit: $8.05 | 30/09/25, 12:58 |
| -2.05% | $-114.55 | — | — | LONG | $0.29 | $0.29 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 20m | $35.06 Entry: $20.80 Exit: $14.26 | 18/08/25, 01:32 |
| -2.02% | $-115.17 | — | — | LONG | $0.30 | $0.29 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 29m | $35.63 Entry: $21.14 Exit: $14.50 | 18/08/25, 00:01 |
| -1.86% | $-154.24 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 4m | $42.78 Entry: $21.59 Exit: $21.19 | 17/08/25, 16:51 | |
| 1.76% | $144.16 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.765299... | 24h 25m | $42.92 Entry: $21.27 Exit: $21.65 | 16/08/25, 16:25 | |
| 2.35% | $188.39 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.601782... | 6h 22m | $42.17 Entry: $20.84 Exit: $21.33 | 16/08/25, 10:01 | |
| 1.35% | $107.24 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.529313... | 10h 35m | $41.51 Entry: $20.61 Exit: $20.89 | 15/08/25, 23:25 | |
| 1.65% | $129.36 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.726405... | 4h 24m | $41.00 Entry: $20.33 Exit: $20.67 | 15/08/25, 18:59 | |
| 0.29% | $22.40 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299235... | 3h 18m | $40.71 Entry: $20.33 Exit: $20.38 | 15/08/25, 15:40 | |
| -1.88% | $-104.23 | — | — | LONG | $0.29 | $0.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 57m | $34.81 Entry: $20.63 Exit: $14.17 | 15/08/25, 14:26 |
| -1.95% | $-110.12 | — | — | LONG | $0.29 | $0.29 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 3m | $35.34 Entry: $20.96 Exit: $14.38 | 15/08/25, 09:22 |
| 2.83% | $222.73 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.875641... | 11h 36m | $41.45 Entry: $20.43 Exit: $21.01 | 14/08/25, 21:44 | |
| -1.92% | $-107.41 | — | — | LONG | $0.29 | $0.29 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 9m | $34.99 Entry: $20.75 Exit: $14.25 | 14/08/25, 16:19 |
| -1.83% | $-103.60 | — | — | LONG | $0.30 | $0.29 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 49m | $35.53 Entry: $21.06 Exit: $14.47 | 14/08/25, 15:28 |
| 0.07% | $4.04 | — | — | LONG | $0.30 | $0.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.377294... | 2h 26m | $35.85 Entry: $21.08 Exit: $14.77 | 14/08/25, 13:00 |
| 0.96% | $77.10 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.965602... | 0h 22m | $42.08 Entry: $20.94 Exit: $21.14 | 14/08/25, 12:36 | |
| -1.88% | $-107.53 | — | — | LONG | $0.32 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 7m | $35.86 Entry: $21.26 Exit: $14.60 | 14/08/25, 05:12 |
| 1.94% | $156.22 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.003037... | 15h 16m | $42.22 Entry: $20.91 Exit: $21.31 | 13/08/25, 13:45 | |
| 1.99% | $110.62 | — | — | LONG | $0.31 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.766583... | 11h 55m | $35.40 Entry: $20.66 Exit: $14.75 | 13/08/25, 01:48 |
| 0.38% | $29.92 | — | — | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.378977... | 7h 49m | $41.34 Entry: $20.63 Exit: $20.71 | 12/08/25, 17:57 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
10
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
62.5%
Long win rate
0.0%
Short win rate
1.92%
Avg Win %
-1.53%
Avg Loss %
1.26
Reward / Risk
9.3h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.9%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 10 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).