Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21% | $10.77 | — | — | LONG | $21.30 | $21.35 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242342... | 4h 13m | $31.26 Entry: $17.85 Exit: $13.41 | 30/09/25, 23:06 |
| 0.24% | $16.35 | — | — | SHORT | $21.28 | $21.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.259985... | 4h 56m | $35.66 Entry: $17.85 Exit: $17.81 | 30/09/25, 14:06 | |
| -2.17% | $-75.45 | — | — | LONG | $22.54 | $22.05 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 56m | $26.91 Entry: $18.07 Exit: $8.84 | 22/09/25, 00:36 |
| -3.07% | $-164.06 | — | — | LONG | $23.16 | $22.45 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 14h 29m | $32.01 Entry: $18.53 Exit: $13.47 | 21/09/25, 10:05 |
| -1.82% | $-65.69 | — | — | LONG | $23.52 | $23.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 42h 30m | $27.92 Entry: $18.73 Exit: $9.19 | 19/09/25, 15:04 |
| -1.90% | $-69.22 | — | — | LONG | $24.19 | $23.73 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 42m | $28.22 Entry: $18.93 Exit: $9.29 | 19/09/25, 11:05 |
| -1.83% | $-67.15 | — | — | LONG | $24.63 | $24.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 2m | $28.52 Entry: $19.13 Exit: $9.39 | 19/09/25, 09:01 |
| 0.92% | $67.51 | — | — | LONG | $24.46 | $24.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.929609... | 4h 56m | $38.19 Entry: $19.01 Exit: $19.18 | 19/09/25, 03:43 | |
| -1.86% | $-68.64 | — | — | LONG | $24.40 | $23.95 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 58m | $28.63 Entry: $19.21 Exit: $9.43 | 14/09/25, 11:42 |
| -1.81% | $-67.45 | — | — | LONG | $24.83 | $24.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 10h 45m | $28.94 Entry: $19.41 Exit: $9.53 | 14/09/25, 00:56 |
| 1.01% | $74.90 | — | — | LONG | $24.55 | $24.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.086843... | 7h 33m | $38.72 Entry: $19.26 Exit: $19.46 | 13/09/25, 17:16 | |
| -1.84% | $-68.72 | — | — | LONG | $25.28 | $24.81 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 55m | $29.02 Entry: $19.47 Exit: $9.56 | 13/09/25, 10:49 |
| 1.25% | $92.98 | — | — | LONG | $25.10 | $25.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.265713... | 11h 5m | $38.80 Entry: $19.28 Exit: $19.52 | 12/09/25, 23:24 | |
| 0.16% | $11.64 | — | — | LONG | $25.07 | $25.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.207473... | 1h 47m | $38.62 Entry: $19.30 Exit: $19.33 | 12/09/25, 21:16 | |
| 0.17% | $12.86 | — | — | LONG | $24.97 | $25.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.200185... | 0h 43m | $38.66 Entry: $19.31 Exit: $19.35 | 12/09/25, 20:27 | |
| 1.80% | $131.35 | — | — | LONG | $24.52 | $24.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.876626... | 5h 16m | $38.39 Entry: $19.02 Exit: $19.36 | 12/09/25, 15:06 | |
| -1.82% | $-101.35 | — | — | LONG | $18.45 | $18.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 16m | $33.55 Entry: $19.32 Exit: $14.23 | 08/08/25, 00:49 |
| 0.19% | $10.79 | — | — | LONG | $18.36 | $18.40 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.243415... | 0h 41m | $33.86 Entry: $19.33 Exit: $14.53 | 08/08/25, 00:06 |
| 0.09% | $6.37 | — | — | LONG | $18.32 | $18.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.180808... | 2h 24m | $38.75 Entry: $19.37 Exit: $19.38 | 07/08/25, 21:41 | |
| 0.49% | $36.12 | — | — | LONG | $18.23 | $18.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.545410... | 1h 25m | $38.74 Entry: $19.32 Exit: $19.42 | 07/08/25, 20:14 | |
| 1.74% | $95.88 | — | — | LONG | $17.89 | $18.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.763334... | 3h 29m | $33.69 Entry: $19.11 Exit: $14.58 | 07/08/25, 16:44 |
| 0.89% | $48.99 | — | — | LONG | $17.77 | $17.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.949390... | 2h 33m | $33.42 Entry: $19.02 Exit: $14.39 | 07/08/25, 14:10 |
| 6.20% | $428.39 | — | — | LONG | $16.74 | $17.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.406099... | 18h 14m | $37.03 Entry: $17.96 Exit: $19.07 | 06/08/25, 19:54 | |
| 0.24% | $16.48 | — | — | LONG | $16.69 | $16.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.239581... | 3h 29m | $35.97 Entry: $17.96 Exit: $18.00 | 06/08/25, 16:24 | |
| 1.78% | $120.94 | — | — | LONG | $16.39 | $16.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.802551... | 1h 58m | $35.70 Entry: $17.69 Exit: $18.01 | 06/08/25, 14:25 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.825%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
10
Same-side win pairs
0.1h
Avg gap pairs
8
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
62.5%
Long win rate
100.0%
Short win rate
1.06%
Avg Win %
-2.01%
Avg Loss %
0.52
Reward / Risk
4.7h / 9.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (1.06%) is smaller than average loss (-2.01%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.52 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 9.3h, longer than winners (4.7h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 3/11