Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.34% | $72.57 | — | — | LONG | $2.39 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.578947... | 3h 59m | $28.42 Entry: $14.12 Exit: $14.30 | 07/10/25, 01:37 | |
| -1.52% | $-33.14 | — | — | LONG | $2.44 | $2.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1011699931... | 5h 17m | $19.82 Entry: $14.22 Exit: $5.60 | 06/10/25, 20:04 |
| -1.38% | $-30.35 | — | — | LONG | $2.47 | $2.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0547132498... | 0h 24m | $19.96 Entry: $14.31 Exit: $5.65 | 06/10/25, 19:26 |
| 3.63% | $193.04 | — | — | LONG | $2.40 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.675000... | 0h 42m | $28.19 Entry: $13.85 Exit: $14.35 | 06/10/25, 18:38 | |
| 3.64% | $187.30 | — | — | LONG | $2.34 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.832335... | 2h 26m | $27.28 Entry: $13.40 Exit: $13.88 | 06/10/25, 16:05 | |
| 3.31% | $165.70 | — | — | LONG | $2.26 | $2.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.340698... | 3h 24m | $26.43 Entry: $13.00 Exit: $13.43 | 06/10/25, 12:35 | |
| 0.22% | $4.42 | — | — | LONG | $2.26 | $2.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265369... | 9h 27m | $18.21 Entry: $13.00 Exit: $5.21 | 06/10/25, 02:36 |
| -1.30% | $-26.26 | — | — | LONG | $2.30 | $2.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1149825783... | 4h 59m | $18.25 Entry: $13.08 Exit: $5.16 | 05/10/25, 09:47 |
| -1.25% | $-44.34 | — | — | LONG | $2.33 | $2.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0673782521... | 0h 8m | $22.36 Entry: $13.22 Exit: $9.14 | 05/10/25, 09:37 |
| 0.04% | $2.19 | — | — | LONG | $2.33 | $2.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249247... | 6h 1m | $26.51 Entry: $13.25 Exit: $13.26 | 05/10/25, 03:30 | |
| -1.04% | $-21.27 | — | — | SHORT | $2.31 | $2.34 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0145846544... | 1h 36m | $18.70 Entry: $13.32 Exit: $5.38 | 05/10/25, 01:30 |
| -1.24% | $-25.66 | — | — | LONG | $2.41 | $2.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1379800853... | 2h 37m | $18.69 Entry: $13.40 Exit: $5.29 | 03/10/25, 23:19 |
| 0.29% | $6.01 | — | — | LONG | $2.40 | $2.41 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.815986... | 6h 6m | $18.77 Entry: $13.40 Exit: $5.38 | 03/10/25, 17:07 |
| 0.80% | $40.84 | — | — | LONG | $2.38 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.257861... | 0h 8m | $26.76 Entry: $13.33 Exit: $13.43 | 03/10/25, 16:53 | |
| -1.81% | $-65.95 | — | — | LONG | $2.43 | $2.38 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $22.82 Entry: $13.52 Exit: $9.29 | 03/10/25, 16:31 |
| 2.10% | $107.09 | — | — | LONG | $2.34 | $2.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.695763... | 0h 39m | $26.84 Entry: $13.28 Exit: $13.56 | 03/10/25, 14:23 | |
| 3.10% | $153.85 | — | — | LONG | $2.26 | $2.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.185840... | 7h 10m | $26.23 Entry: $12.91 Exit: $13.31 | 03/10/25, 07:05 | |
| -1.09% | $-21.77 | — | — | LONG | $2.29 | $2.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0589013898... | 3h 36m | $18.12 Entry: $12.98 Exit: $5.14 | 02/10/25, 18:00 |
| -1.69% | $-34.12 | — | — | LONG | $2.36 | $2.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 14m | $18.23 Entry: $13.09 Exit: $5.15 | 02/10/25, 09:07 |
| 0.21% | $10.69 | — | — | LONG | $2.35 | $2.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.390658... | 1h 44m | $26.21 Entry: $13.09 Exit: $13.12 | 02/10/25, 07:17 | |
| 2.70% | $132.64 | — | — | LONG | $2.30 | $2.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.832898... | 0h 44m | $25.91 Entry: $12.78 Exit: $13.13 | 02/10/25, 06:26 | |
| 3.33% | $159.00 | — | — | LONG | $2.25 | $2.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.195555... | 1h 42m | $25.22 Entry: $12.40 Exit: $12.82 | 02/10/25, 04:39 | |
| 0.13% | $6.34 | — | — | LONG | $2.26 | $2.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.309871... | 2h 11m | $24.85 Entry: $12.42 Exit: $12.43 | 02/10/25, 02:20 | |
| 4.49% | $205.62 | — | — | LONG | $2.16 | $2.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.588344... | 3h 36m | $24.37 Entry: $11.92 Exit: $12.45 | 01/10/25, 22:39 | |
| -1.81% | $-33.53 | — | — | LONG | $2.21 | $2.17 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 41m | $16.73 Entry: $12.02 Exit: $4.72 | 01/10/25, 21:56 |
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
15
Wins
10
Losses
60.0%
Win Rate
9
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
62.5%
Long win rate
0.0%
Short win rate
1.95%
Avg Win %
-1.21%
Avg Loss %
1.62
Reward / Risk
3.3h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Detected 9 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).