Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | $-50.44 | — | — | LONG | $2.79 | $2.75 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6155088852... | 24h 49m | $27.96 Entry: $20.07 Exit: $7.90 | 09/10/25, 14:36 |
| -1.41% | $-43.85 | — | — | SHORT | $2.86 | $2.90 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4054813773... | 21h 15m | $28.40 Entry: $20.20 Exit: $8.20 | 07/10/25, 20:00 |
| -1.39% | $-43.59 | — | — | LONG | $3.02 | $2.97 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3679890560... | 16h 34m | $28.36 Entry: $20.34 Exit: $8.02 | 06/10/25, 14:04 |
| -1.49% | $-46.85 | — | — | SHORT | $2.97 | $3.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4524328249... | 12h 51m | $28.79 Entry: $20.48 Exit: $8.31 | 06/10/25, 01:13 |
| -1.42% | $-45.00 | — | — | LONG | $2.99 | $2.95 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4184397163... | 4h 33m | $28.75 Entry: $20.62 Exit: $8.13 | 05/10/25, 14:37 |
| -1.56% | $-49.72 | — | — | LONG | $3.04 | $2.99 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4084507042... | 9h 34m | $28.95 Entry: $20.77 Exit: $8.18 | 05/10/25, 05:02 |
| 0.33% | $26.22 | — | — | SHORT | $3.00 | $2.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.412144... | 17h 32m | $41.44 Entry: $20.75 Exit: $20.69 | 04/10/25, 09:01 | |
| -1.39% | $-44.58 | — | — | LONG | $3.04 | $3.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3559322033... | 15h 32m | $29.13 Entry: $20.89 Exit: $8.24 | 03/10/25, 17:08 |
| 0.31% | $25.15 | — | — | LONG | $3.03 | $3.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.420655... | 12h 0m | $41.83 Entry: $20.88 Exit: $20.95 | 03/10/25, 05:02 | |
| -1.39% | $-45.04 | — | — | LONG | $3.06 | $3.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3774104683... | 3h 30m | $29.31 Entry: $21.02 Exit: $8.29 | 02/10/25, 20:41 |
| 2.22% | $124.12 | — | — | LONG | $2.99 | $3.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.262331... | 7h 32m | $35.57 Entry: $20.74 Exit: $14.84 | 02/10/25, 13:02 |
| 4.87% | $263.38 | — | — | LONG | $2.85 | $2.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $34.84 Entry: $20.09 Exit: $14.75 | 30/09/25, 12:59 |
| 0.36% | $27.66 | — | — | LONG | $3.06 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.481706... | 16h 21m | $40.21 Entry: $20.07 Exit: $20.14 | 18/09/25, 06:20 | |
| 0.99% | $53.44 | — | — | LONG | $3.03 | $3.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.033820... | 11h 52m | $34.08 Entry: $19.97 Exit: $14.12 | 17/09/25, 18:23 |
| 0.28% | $21.15 | — | — | LONG | $3.01 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.341219... | 13h 34m | $39.98 Entry: $19.96 Exit: $20.02 | 17/09/25, 04:39 | |
| 0.32% | $16.95 | — | — | LONG | $3.01 | $3.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.349224... | 34h 37m | $33.97 Entry: $19.96 Exit: $14.01 | 15/09/25, 17:41 |
| 0.97% | $73.85 | — | — | LONG | $2.97 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.994518... | 8h 38m | $39.83 Entry: $19.82 Exit: $20.01 | 15/09/25, 08:57 | |
| -2.11% | $-64.79 | — | — | LONG | $3.02 | $2.96 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 11m | $27.84 Entry: $20.01 Exit: $7.83 | 15/09/25, 07:44 |
| 0.20% | $15.12 | — | — | LONG | $3.01 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.351018... | 16h 47m | $40.08 Entry: $20.02 Exit: $20.06 | 14/09/25, 14:51 | |
| -2.01% | $-62.54 | — | — | LONG | $3.09 | $3.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 10h 13m | $28.12 Entry: $20.20 Exit: $7.92 | 14/09/25, 04:22 |
| -2.05% | $-64.23 | — | — | LONG | $3.14 | $3.08 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 14h 22m | $28.38 Entry: $20.39 Exit: $7.99 | 13/09/25, 13:59 |
| 1.33% | $103.15 | — | — | LONG | $3.10 | $3.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.594268... | 16h 7m | $40.62 Entry: $20.17 Exit: $20.44 | 12/09/25, 21:44 | |
| 2.15% | $163.46 | — | — | LONG | $3.03 | $3.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.171915... | 6h 21m | $40.03 Entry: $19.80 Exit: $20.23 | 12/09/25, 15:18 | |
| 0.88% | $66.34 | — | — | LONG | $3.00 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.030227... | 44h 37m | $39.53 Entry: $19.68 Exit: $19.85 | 10/09/25, 18:34 | |
| 1.71% | $127.62 | — | — | LONG | $2.94 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.714968... | 26h 47m | $39.13 Entry: $19.40 Exit: $19.73 | 09/09/25, 15:41 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
9
Same-side win pairs
31.0h
Avg gap pairs
7
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
59.1%
Long win rate
33.3%
Short win rate
1.16%
Avg Win %
-1.10%
Avg Loss %
1.06
Reward / Risk
20.1h / 12.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. 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 4. Review filters or reduce position size during draw-downs.