Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.17% | $1016.22 | — | — | SHORT | $2.36 | $1.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_20.28837... | 0h 3m | $24.93 Entry: $13.78 Exit: $11.14 | 10/10/25, 22:18 | |
| 5.98% | $299.62 | — | — | SHORT | $2.21 | $2.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.156631... | 4h 6m | $25.29 Entry: $13.04 Exit: $12.26 | 10/10/25, 17:00 | |
| -1.52% | $-30.79 | — | — | LONG | $2.30 | $2.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1687363038... | 8h 55m | $18.30 Entry: $13.13 Exit: $5.17 | 10/10/25, 06:05 |
| 0.18% | $8.86 | — | — | SHORT | $2.28 | $2.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.341655... | 5h 56m | $26.26 Entry: $13.14 Exit: $13.12 | 09/10/25, 21:31 | |
| -1.83% | $-37.32 | — | — | LONG | $2.35 | $2.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3093289689... | 0h 45m | $18.46 Entry: $13.25 Exit: $5.20 | 09/10/25, 13:46 |
| 0.42% | $21.60 | — | — | LONG | $2.36 | $2.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.568760... | 5h 13m | $26.52 Entry: $13.23 Exit: $13.29 | 09/10/25, 02:56 | |
| -1.54% | $-31.67 | — | — | LONG | $2.40 | $2.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2861736334... | 1h 28m | $18.57 Entry: $13.33 Exit: $5.25 | 09/10/25, 01:08 |
| -1.24% | $-25.52 | — | — | LONG | $2.42 | $2.40 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2336160370... | 1h 54m | $18.70 Entry: $13.41 Exit: $5.30 | 08/10/25, 23:13 |
| 0.00% | $0.00 | — | — | LONG | $2.43 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288540... | 3h 2m | $26.88 Entry: $13.44 Exit: $13.44 | 08/10/25, 20:05 | |
| -1.59% | $-33.09 | — | — | LONG | $2.39 | $2.35 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2432012432... | 1h 17m | $18.87 Entry: $13.54 Exit: $5.33 | 08/10/25, 05:45 |
| -1.65% | $-34.66 | — | — | LONG | $2.42 | $2.38 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2364760432... | 2h 10m | $19.01 Entry: $13.65 Exit: $5.37 | 08/10/25, 03:14 |
| -1.26% | $-67.18 | — | — | LONG | $2.46 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.25% | 0h 56m | $27.54 Entry: $13.86 Exit: $13.68 | 08/10/25, 02:16 | |
| 0.12% | $6.50 | — | — | LONG | $2.46 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.243506... | 0h 57m | $27.77 Entry: $13.87 Exit: $13.89 | 08/10/25, 01:11 | |
| 0.83% | $43.84 | — | — | LONG | $2.42 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.859149... | 3h 7m | $27.71 Entry: $13.80 Exit: $13.91 | 07/10/25, 21:57 | |
| 0.21% | $11.02 | — | — | LONG | $2.41 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.365296... | 4h 33m | $27.64 Entry: $13.80 Exit: $13.83 | 07/10/25, 17:18 | |
| 0.21% | $4.40 | — | — | LONG | $2.42 | $2.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.273178... | 1h 26m | $19.34 Entry: $13.81 Exit: $5.53 | 07/10/25, 15:46 |
| -1.44% | $-54.09 | — | — | LONG | $2.43 | $2.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1931394481... | 0h 29m | $23.61 Entry: $13.97 Exit: $9.64 | 07/10/25, 15:11 |
| -1.35% | $-51.20 | — | — | LONG | $2.45 | $2.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1019283746... | 0h 6m | $23.89 Entry: $14.13 Exit: $9.76 | 07/10/25, 14:33 |
| -1.81% | $-69.82 | — | — | LONG | $2.49 | $2.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2167300380... | 0h 20m | $24.19 Entry: $14.34 Exit: $9.86 | 07/10/25, 14:11 |
| -1.46% | $-56.98 | — | — | LONG | $2.54 | $2.50 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1034482758... | 0h 6m | $24.52 Entry: $14.51 Exit: $10.01 | 07/10/25, 14:03 |
| -1.30% | $-51.16 | — | — | LONG | $2.55 | $2.52 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1887072808... | 0h 13m | $24.81 Entry: $14.67 Exit: $10.14 | 07/10/25, 13:07 |
| 1.52% | $84.74 | — | — | LONG | $2.50 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.656662... | 0h 42m | $29.20 Entry: $14.49 Exit: $14.71 | 07/10/25, 12:19 | |
| 4.79% | $181.13 | — | — | LONG | $2.38 | $2.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.546218... | 4h 38m | $24.35 Entry: $14.05 Exit: $10.30 | 07/10/25, 07:36 |
| -1.25% | $-27.16 | — | — | LONG | $2.40 | $2.37 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1602610587... | 1h 8m | $19.71 Entry: $14.13 Exit: $5.58 | 07/10/25, 06:11 |
| -1.11% | $-42.75 | — | — | LONG | $2.43 | $2.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0731052984... | 0h 27m | $24.14 Entry: $14.27 Exit: $9.88 | 07/10/25, 05:42 |
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
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
3
Wins after loss
3
Losses after win
36.4%
Long win rate
100.0%
Short win rate
-1.57%
Avg Win %
-1.45%
Avg Loss %
1.08
Reward / Risk
3.1h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.3%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 4 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).