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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.26% | $-43.15 | — | — | LONG | $0.35 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2311901504... | 2h 7m | $31.13 Entry: $22.32 Exit: $8.82 | 06/10/25, 21:30 |
| 0.12% | $7.15 | — | — | LONG | $0.35 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300825... | 6h 52m | $38.00 Entry: $22.34 Exit: $15.66 | 06/10/25, 14:31 |
| 1.38% | $82.13 | — | — | LONG | $0.34 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.385583... | 7h 18m | $37.90 Entry: $22.17 Exit: $15.73 | 06/10/25, 07:07 |
| -1.30% | $-44.58 | — | — | SHORT | $0.33 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2413793103... | 6h 46m | $31.35 Entry: $22.31 Exit: $9.04 | 05/10/25, 23:42 |
| -1.29% | $-44.64 | — | — | LONG | $0.34 | $0.34 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2517385257... | 6h 2m | $31.31 Entry: $22.45 Exit: $8.86 | 05/10/25, 11:45 |
| -1.28% | $-44.47 | — | — | LONG | $0.35 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2658227848... | 1h 10m | $31.50 Entry: $22.59 Exit: $8.92 | 05/10/25, 10:00 |
| -1.24% | $-76.12 | — | — | LONG | $0.35 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2178619756... | 3h 25m | $38.60 Entry: $22.83 Exit: $15.78 | 05/10/25, 06:19 |
| -1.19% | $-42.04 | — | — | LONG | $0.35 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1335012594... | 2h 9m | $32.03 Entry: $22.96 Exit: $9.07 | 05/10/25, 04:09 |
| 0.31% | $27.65 | — | — | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.445520... | 0h 57m | $45.96 Entry: $22.95 Exit: $23.02 | 05/10/25, 03:06 | |
| -1.27% | $-45.01 | — | — | LONG | $0.35 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2649332396... | 1h 37m | $32.20 Entry: $23.09 Exit: $9.12 | 04/10/25, 01:30 |
| -1.76% | $-63.14 | — | — | LONG | $0.34 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2337217272... | 1h 40m | $32.42 Entry: $23.27 Exit: $9.15 | 03/10/25, 05:12 |
| 0.12% | $10.71 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.411314... | 1h 4m | $46.64 Entry: $23.31 Exit: $23.34 | 03/10/25, 04:00 | |
| 2.85% | $249.09 | — | — | LONG | $0.33 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.924638... | 4h 27m | $46.09 Entry: $22.72 Exit: $23.37 | 02/10/25, 22:32 | |
| 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 |
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
12
Wins
13
Losses
48.0%
Win Rate
8
Same-side win pairs
0.5h
Avg gap pairs
7
Longest win streak
4
Longest loss streak
3
Wins after loss
4
Losses after win
52.2%
Long win rate
0.0%
Short win rate
1.96%
Avg Win %
-1.06%
Avg Loss %
1.85
Reward / Risk
8.6h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
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 8 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).