Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.86% | $-48.06 | — | — | LONG | $0.87 | $0.86 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8498583569... | 0h 26m | $36.73 Entry: $22.33 Exit: $14.39 | 05/10/25, 09:43 |
| -0.81% | $-21.06 | — | — | LONG | $0.88 | $0.87 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8097165991... | 1h 22m | $29.07 Entry: $22.41 Exit: $6.67 | 05/10/25, 08:19 |
| 0.87% | $74.69 | — | — | LONG | $0.87 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.876522... | 1h 26m | $44.74 Entry: $22.27 Exit: $22.46 | 05/10/25, 06:48 | |
| 1.48% | $125.18 | — | — | LONG | $0.86 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.498910... | 2h 40m | $44.33 Entry: $22.00 Exit: $22.33 | 05/10/25, 04:01 | |
| 2.25% | $186.76 | — | — | LONG | $0.84 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.268103... | 3h 12m | $43.64 Entry: $21.58 Exit: $22.06 | 05/10/25, 00:06 | |
| -0.86% | $-21.49 | — | — | LONG | $0.87 | $0.86 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8196721311... | 3h 27m | $28.09 Entry: $21.65 Exit: $6.44 | 03/10/25, 21:01 |
| 1.02% | $84.19 | — | — | LONG | $0.86 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.060673... | 1h 53m | $43.19 Entry: $21.49 Exit: $21.70 | 03/10/25, 18:08 | |
| -0.98% | $-24.36 | — | — | LONG | $0.87 | $0.86 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9708737864... | 3h 0m | $27.97 Entry: $21.57 Exit: $6.41 | 02/10/25, 22:54 |
| -0.83% | $-69.31 | — | — | LONG | $0.85 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8141112618... | 5h 27m | $43.42 Entry: $21.80 Exit: $21.62 | 02/10/25, 07:52 | |
| 0.44% | $37.11 | — | — | LONG | $0.85 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.503181... | 3h 26m | $43.62 Entry: $21.76 Exit: $21.86 | 02/10/25, 00:57 | |
| 0.92% | $76.89 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.932171... | 4h 18m | $43.44 Entry: $21.62 Exit: $21.82 | 01/10/25, 20:28 | |
| 0.83% | $68.33 | — | — | LONG | $0.84 | $0.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.878388... | 3h 20m | $43.17 Entry: $21.50 Exit: $21.68 | 01/10/25, 17:02 | |
| 3.73% | $91.58 | — | — | LONG | $0.80 | $0.84 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.830001... | 14h 5m | $27.90 Entry: $21.28 Exit: $6.62 | 01/10/25, 02:51 |
| 0.50% | $40.68 | — | — | LONG | $0.80 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.529929... | 1h 36m | $42.56 Entry: $21.23 Exit: $21.33 | 30/09/25, 23:03 | |
| -1.22% | $-65.64 | — | — | SHORT | $0.57 | $0.58 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.8253094910... | 0h 6m | $35.54 Entry: $21.43 Exit: $14.10 | 29/06/25, 22:24 |
| -1.35% | $-47.25 | — | — | SHORT | $0.56 | $0.57 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.7999999999... | 30h 17m | $30.82 Entry: $21.58 Exit: $9.24 | 28/06/25, 16:05 |
| -0.85% | $-46.38 | — | — | SHORT | $0.56 | $0.57 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.7375537799... | 5h 0m | $35.99 Entry: $21.74 Exit: $14.25 | 28/06/25, 11:03 |
| -0.76% | $-41.69 | — | — | SHORT | $0.56 | $0.56 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.7109004739... | 8h 52m | $36.22 Entry: $21.88 Exit: $14.33 | 27/06/25, 22:35 |
| 2.07% | $111.95 | — | — | LONG | $0.55 | $0.56 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.079426... | 3h 24m | $35.98 Entry: $21.63 Exit: $14.35 | 27/06/25, 19:08 |
| 1.82% | $97.20 | — | — | SHORT | $0.56 | $0.55 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.989193... | 2h 22m | $35.08 Entry: $21.41 Exit: $13.67 | 27/06/25, 16:44 |
| 1.65% | $87.53 | — | — | LONG | $0.55 | $0.56 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.828548... | 1h 21m | $35.24 Entry: $21.22 Exit: $14.02 | 27/06/25, 15:22 |
| -0.72% | $-38.54 | — | — | LONG | $0.55 | $0.55 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_0.6997084548... | 2h 7m | $35.14 Entry: $21.36 Exit: $13.78 | 27/06/25, 13:13 |
| 1.93% | $101.85 | — | — | SHORT | $0.56 | $0.55 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.940736... | 16h 28m | $34.60 Entry: $21.13 Exit: $13.47 | 26/06/25, 20:43 |
| -0.78% | $-64.09 | — | — | SHORT | $0.56 | $0.56 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_0.7389162561... | 2h 16m | $42.87 Entry: $21.35 Exit: $21.52 | 26/06/25, 18:24 | |
| 3.09% | $162.03 | — | — | SHORT | $0.57 | $0.56 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.198494... | 6h 14m | $34.17 Entry: $20.96 Exit: $13.21 | 26/06/25, 07:27 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.2%
Trailing0.5%
Scaled Levels
Size 35%at 0.8%
Size 35%at 1%
Size 30%at 1.2%
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.6%
Size 30%at 2%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
9
Same-side win pairs
0.8h
Avg gap pairs
10
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
64.7%
Long win rate
37.5%
Short win rate
0.64%
Avg Win %
-0.01%
Avg Loss %
74.14
Reward / Risk
4.7h / 5.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (64.7% vs 37.5% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/27
- 2/24