Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.23% | $-26.39 | — | — | SHORT | $3.53 | $3.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0825439783... | 10h 57m | $19.67 Entry: $14.00 Exit: $5.67 | 04/10/25, 03:19 |
| -1.16% | $-25.12 | — | — | LONG | $3.57 | $3.53 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1299435028... | 10h 13m | $19.64 Entry: $14.08 Exit: $5.57 | 03/10/25, 17:03 |
| -1.32% | $-28.74 | — | — | LONG | $3.60 | $3.56 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2422360248... | 2h 47m | $19.76 Entry: $14.17 Exit: $5.59 | 03/10/25, 10:17 |
| 1.15% | $61.91 | — | — | LONG | $3.56 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.212070... | 1h 53m | $28.25 Entry: $14.04 Exit: $14.20 | 03/10/25, 08:18 | |
| -1.45% | $-31.56 | — | — | LONG | $3.27 | $3.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4492753623... | 1h 44m | $19.71 Entry: $14.14 Exit: $5.57 | 01/10/25, 02:04 |
| -1.74% | $-38.05 | — | — | SHORT | $3.19 | $3.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5503875968... | 4h 35m | $20.05 Entry: $14.25 Exit: $5.80 | 30/09/25, 15:12 |
| -1.55% | $-34.32 | — | — | LONG | $3.23 | $3.18 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4324082363... | 7h 32m | $20.01 Entry: $14.36 Exit: $5.65 | 30/09/25, 07:40 |
| -1.65% | $-36.80 | — | — | 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% | 16h 8m | $20.16 Entry: $14.47 Exit: $5.69 | 29/09/25, 15:30 |
| 2.50% | $136.17 | — | — | LONG | $3.21 | $3.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.549459... | 2h 18m | $28.66 Entry: $14.15 Exit: $14.51 | 29/09/25, 13:04 | |
| -1.74% | $-38.28 | — | — | LONG | $3.26 | $3.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 57m | $19.87 Entry: $14.27 Exit: $5.61 | 29/09/25, 10:06 |
| 0.28% | $15.28 | — | — | LONG | $3.27 | $3.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332394... | 4h 31m | $28.57 Entry: $14.26 Exit: $14.30 | 29/09/25, 05:14 | |
| 1.29% | $70.23 | — | — | LONG | $3.22 | $3.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.323242... | 7h 11m | $28.42 Entry: $14.12 Exit: $14.30 | 28/09/25, 21:55 | |
| 3.14% | $165.68 | — | — | LONG | $3.13 | $3.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.163856... | 12h 24m | $27.88 Entry: $13.72 Exit: $14.15 | 28/09/25, 09:19 | |
| -1.60% | $-34.07 | — | — | LONG | $3.17 | $3.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 56m | $19.27 Entry: $13.83 Exit: $5.44 | 28/09/25, 00:21 |
| 0.15% | $8.08 | — | — | LONG | $3.16 | $3.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259149... | 6h 49m | $27.70 Entry: $13.84 Exit: $13.86 | 27/09/25, 17:21 | |
| -1.88% | $-40.36 | — | — | LONG | $3.22 | $3.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 22h 5m | $19.44 Entry: $13.96 Exit: $5.48 | 26/09/25, 19:14 |
| 2.46% | $91.19 | — | — | LONG | $3.14 | $3.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.564453... | 4h 47m | $23.61 Entry: $13.75 Exit: $9.86 | 26/09/25, 14:21 |
| 1.31% | $68.44 | — | — | LONG | $3.10 | $3.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.412380... | 3h 42m | $27.39 Entry: $13.61 Exit: $13.79 | 26/09/25, 10:33 | |
| -1.76% | $-37.15 | — | — | LONG | $3.15 | $3.09 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 44m | $19.11 Entry: $13.72 Exit: $5.39 | 26/09/25, 09:48 |
| 0.19% | $9.92 | — | — | LONG | $3.14 | $3.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327388... | 4h 46m | $27.48 Entry: $13.73 Exit: $13.75 | 26/09/25, 04:51 | |
| 0.29% | $15.51 | — | — | LONG | $3.13 | $3.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.314397... | 3h 46m | $27.49 Entry: $13.72 Exit: $13.76 | 26/09/25, 00:51 | |
| 0.19% | $9.84 | — | — | LONG | $3.11 | $3.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255742... | 1h 9m | $27.49 Entry: $13.73 Exit: $13.76 | 25/09/25, 23:35 | |
| -1.70% | $-36.13 | — | — | LONG | $3.17 | $3.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 14m | $19.28 Entry: $13.84 Exit: $5.44 | 25/09/25, 20:20 |
| 2.67% | $138.66 | — | — | LONG | $3.09 | $3.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.692656... | 1h 55m | $27.39 Entry: $13.52 Exit: $13.88 | 25/09/25, 18:12 | |
| -1.78% | $-37.37 | — | — | LONG | $3.15 | $3.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $18.98 Entry: $13.63 Exit: $5.35 | 25/09/25, 17:10 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
9
Wins after loss
8
Losses after win
52.2%
Long win rate
0.0%
Short win rate
1.30%
Avg Win %
-1.13%
Avg Loss %
1.16
Reward / Risk
4.6h / 7.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Detected 5 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 7.1h, longer than winners (4.6h). Set a max trade time or tighten trailing stop to cut losers earlier.