Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.36% | $106.83 | — | — | LONG | $2.16 | $2.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.559000... | 2h 9m | $23.82 Entry: $11.77 Exit: $12.05 | 01/10/25, 19:36 | |
| 6.67% | $283.77 | — | — | LONG | $2.04 | $2.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.669936... | 3h 58m | $22.86 Entry: $11.06 Exit: $11.80 | 01/10/25, 15:33 | |
| 0.15% | $6.27 | — | — | LONG | $2.04 | $2.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.323846... | 6h 27m | $22.16 Entry: $11.07 Exit: $11.09 | 01/10/25, 09:00 | |
| -1.55% | $-26.52 | — | — | SHORT | $2.01 | $2.04 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5399422521... | 3h 1m | $15.69 Entry: $11.15 Exit: $4.53 | 30/09/25, 17:47 |
| 0.10% | $4.28 | — | — | SHORT | $2.01 | $2.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.328685... | 2h 36m | $22.33 Entry: $11.17 Exit: $11.16 | 30/09/25, 15:01 | |
| -1.82% | $-55.41 | — | — | LONG | $1.98 | $1.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $19.13 Entry: $11.34 Exit: $7.79 | 22/09/25, 00:24 |
| -1.77% | $-54.77 | — | — | LONG | $2.04 | $2.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 10m | $19.41 Entry: $11.50 Exit: $7.91 | 20/09/25, 21:22 |
| 1.29% | $56.66 | — | — | LONG | $2.01 | $2.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.314086... | 2h 40m | $22.91 Entry: $11.38 Exit: $11.53 | 20/09/25, 18:36 | |
| 0.25% | $10.96 | — | — | LONG | $2.00 | $2.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270270... | 5h 14m | $22.80 Entry: $11.38 Exit: $11.41 | 20/09/25, 13:16 | |
| -1.66% | $-51.65 | — | — | LONG | $1.99 | $1.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 4m | $19.48 Entry: $11.54 Exit: $7.94 | 20/09/25, 09:10 |
| 1.53% | $67.25 | — | — | LONG | $1.96 | $1.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.626598... | 6h 27m | $22.96 Entry: $11.39 Exit: $11.57 | 20/09/25, 02:38 | |
| -1.61% | $-28.44 | — | — | LONG | $1.99 | $1.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 34m | $16.00 Entry: $11.48 Exit: $4.52 | 19/09/25, 16:02 |
| 0.10% | $4.46 | — | — | LONG | $1.99 | $1.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251889... | 4h 13m | $23.01 Entry: $11.50 Exit: $11.51 | 19/09/25, 11:43 | |
| -1.83% | $-57.49 | — | — | LONG | $1.86 | $1.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 55m | $19.69 Entry: $11.67 Exit: $8.02 | 08/08/25, 14:15 |
| 1.25% | $55.70 | — | — | LONG | $1.83 | $1.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.307901... | 1h 26m | $23.25 Entry: $11.55 Exit: $11.70 | 08/08/25, 12:47 | |
| 0.94% | $41.28 | — | — | LONG | $1.82 | $1.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.386138... | 14h 53m | $23.06 Entry: $11.48 Exit: $11.58 | 07/08/25, 21:53 | |
| 1.17% | $51.12 | — | — | LONG | $1.80 | $1.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.435726... | 4h 53m | $22.88 Entry: $11.37 Exit: $11.51 | 07/08/25, 16:58 | |
| 0.11% | $4.88 | — | — | LONG | $1.79 | $1.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.038997... | 23h 55m | $22.79 Entry: $11.39 Exit: $11.40 | 06/08/25, 17:01 | |
| 0.34% | $14.68 | — | — | LONG | $1.79 | $1.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.424818... | 2h 35m | $22.80 Entry: $11.38 Exit: $11.42 | 06/08/25, 14:24 | |
| 4.99% | $208.43 | — | — | LONG | $1.71 | $1.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.442815... | 3h 58m | $22.28 Entry: $10.87 Exit: $11.41 | 06/08/25, 04:29 | |
| -1.84% | $-54.72 | — | — | LONG | $1.74 | $1.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 35m | $18.61 Entry: $11.03 Exit: $7.58 | 06/08/25, 00:53 |
| 0.93% | $39.19 | — | — | LONG | $1.72 | $1.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.220220... | 3h 0m | $22.02 Entry: $10.96 Exit: $11.06 | 05/08/25, 21:52 | |
| -2.16% | $-64.87 | — | — | LONG | $1.76 | $1.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 50m | $18.78 Entry: $11.15 Exit: $7.63 | 05/08/25, 21:01 |
| 1.85% | $78.16 | — | — | LONG | $1.73 | $1.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.875000... | 6h 22m | $22.15 Entry: $10.97 Exit: $11.18 | 05/08/25, 14:37 | |
| -1.82% | $-54.51 | — | — | LONG | $1.76 | $1.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 52m | $18.79 Entry: $11.14 Exit: $7.65 | 05/08/25, 12:43 |
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
Fixed2.5%
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
8
Same-side win pairs
0.8h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
65.2%
Long win rate
50.0%
Short win rate
1.49%
Avg Win %
-1.44%
Avg Loss %
1.03
Reward / Risk
5.9h / 4.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/17