Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.64% | $-32.78 | — | — | LONG | $3.25 | $3.20 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 39m | $18.10 Entry: $12.99 Exit: $5.11 | 01/09/25, 13:49 |
| -1.61% | $-32.46 | — | — | LONG | $3.29 | $3.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 43m | $18.24 Entry: $13.09 Exit: $5.15 | 01/09/25, 10:03 |
| 3.89% | $188.82 | — | — | LONG | $3.18 | $3.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.037632... | 7h 19m | $25.76 Entry: $12.63 Exit: $13.12 | 01/09/25, 02:42 | |
| -2.03% | $-39.88 | — | — | LONG | $3.25 | $3.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 44m | $17.75 Entry: $12.75 Exit: $5.00 | 31/08/25, 23:42 |
| -1.65% | $-32.52 | — | — | LONG | $3.31 | $3.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 17h 12m | $17.90 Entry: $12.85 Exit: $5.05 | 31/08/25, 06:29 |
| 0.24% | $8.39 | — | — | LONG | $3.30 | $3.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301982... | 17h 56m | $21.87 Entry: $12.85 Exit: $9.02 | 30/08/25, 12:32 |
| 2.04% | $98.94 | — | — | LONG | $3.23 | $3.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.335209... | 10h 35m | $25.51 Entry: $12.63 Exit: $12.88 | 30/08/25, 01:55 | |
| 0.29% | $14.27 | — | — | LONG | $3.23 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.361442... | 4h 59m | $25.28 Entry: $12.62 Exit: $12.66 | 29/08/25, 20:54 | |
| 0.27% | $13.13 | — | — | LONG | $3.22 | $3.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336338... | 2h 17m | $25.27 Entry: $12.62 Exit: $12.65 | 29/08/25, 18:36 | |
| -1.78% | $-61.33 | — | — | LONG | $3.31 | $3.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 32m | $21.61 Entry: $12.80 Exit: $8.80 | 29/08/25, 13:48 |
| -1.70% | $-59.37 | — | — | LONG | $3.36 | $3.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 9m | $21.91 Entry: $12.98 Exit: $8.93 | 29/08/25, 12:37 |
| 1.46% | $71.96 | — | — | LONG | $3.30 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.465363... | 3h 31m | $25.84 Entry: $12.83 Exit: $13.01 | 29/08/25, 09:04 | |
| -3.46% | $-122.76 | — | — | LONG | $3.76 | $3.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 30h 45m | $22.07 Entry: $13.17 Exit: $8.90 | 23/08/25, 07:35 |
| 0.26% | $9.19 | — | — | LONG | $3.74 | $3.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308415... | 7h 21m | $22.41 Entry: $13.17 Exit: $9.24 | 23/08/25, 00:13 |
| 1.31% | $65.91 | — | — | LONG | $3.69 | $3.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.381086... | 5h 49m | $26.24 Entry: $13.03 Exit: $13.20 | 22/08/25, 18:22 | |
| 1.72% | $84.82 | — | — | LONG | $3.63 | $3.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.747588... | 2h 20m | $25.91 Entry: $12.85 Exit: $13.07 | 22/08/25, 16:01 | |
| 2.44% | $117.81 | — | — | LONG | $3.54 | $3.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.457181... | 1h 38m | $25.45 Entry: $12.57 Exit: $12.88 | 22/08/25, 14:21 | |
| 6.83% | $310.14 | — | — | LONG | $3.31 | $3.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.854380... | 1h 43m | $24.41 Entry: $11.80 Exit: $12.61 | 22/08/25, 12:37 | |
| -2.02% | $-65.10 | — | — | LONG | $3.72 | $3.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 32m | $20.21 Entry: $11.99 Exit: $8.22 | 07/08/25, 14:15 |
| 6.86% | $296.98 | — | — | LONG | $3.48 | $3.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.060041... | 12h 17m | $23.27 Entry: $11.25 Exit: $12.02 | 07/08/25, 01:57 | |
| 0.18% | $7.86 | — | — | LONG | $3.47 | $3.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317981... | 9h 24m | $22.54 Entry: $11.26 Exit: $11.28 | 06/08/25, 16:31 | |
| 1.66% | $70.83 | — | — | LONG | $3.41 | $3.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.672185... | 2h 6m | $22.39 Entry: $11.10 Exit: $11.29 | 06/08/25, 14:25 | |
| 0.17% | $7.29 | — | — | LONG | $3.40 | $3.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317058... | 2h 39m | $22.25 Entry: $11.11 Exit: $11.13 | 06/08/25, 06:05 | |
| 1.77% | $74.44 | — | — | LONG | $3.34 | $3.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.794634... | 1h 29m | $22.09 Entry: $10.95 Exit: $11.14 | 06/08/25, 04:34 | |
| -1.75% | $-52.21 | — | — | LONG | $3.40 | $3.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 13h 31m | $18.74 Entry: $11.10 Exit: $7.64 | 05/08/25, 14:32 |
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
16
Wins
9
Losses
64.0%
Win Rate
11
Same-side win pairs
0.5h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
64.0%
Long win rate
1.96%
Avg Win %
-1.96%
Avg Loss %
1.00
Reward / Risk
5.8h / 8.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Detected 11 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).
- Losing trades hold on average 8.9h, longer than winners (5.8h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/14