Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.45% | $-25.68 | — | — | SHORT | $8.00 | $8.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2084592145... | 13h 19m | $16.18 Entry: $11.51 Exit: $4.67 | 04/10/25, 13:15 |
| 1.38% | $60.24 | — | — | SHORT | $8.14 | $8.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.533357... | 12h 7m | $22.61 Entry: $11.38 Exit: $11.23 | 04/10/25, 01:02 | |
| -1.20% | $-21.13 | — | — | LONG | $8.25 | $8.15 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0928961748... | 7h 26m | $15.97 Entry: $11.45 Exit: $4.52 | 03/10/25, 17:02 |
| -1.24% | $-21.95 | — | — | LONG | $8.15 | $8.05 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1453113815... | 10h 30m | $16.07 Entry: $11.52 Exit: $4.55 | 02/10/25, 04:29 |
| 1.80% | $78.36 | — | — | LONG | $8.02 | $8.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.840858... | 6h 49m | $22.89 Entry: $11.34 Exit: $11.55 | 01/10/25, 21:30 | |
| 1.49% | $64.39 | — | — | LONG | $7.90 | $8.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.503987... | 8h 52m | $22.58 Entry: $11.21 Exit: $11.37 | 01/10/25, 12:31 | |
| 3.58% | $149.18 | — | — | LONG | $7.61 | $7.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.617720... | 6h 50m | $22.08 Entry: $10.85 Exit: $11.24 | 01/10/25, 03:20 | |
| -1.75% | $-51.98 | — | — | SHORT | $7.47 | $7.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3698630136... | 1h 13m | $18.84 Entry: $11.00 Exit: $7.84 | 30/09/25, 15:12 |
| -1.50% | $-25.61 | — | — | LONG | $7.59 | $7.47 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4324082363... | 1h 19m | $15.45 Entry: $11.08 Exit: $4.37 | 30/09/25, 13:52 |
| -1.09% | $-32.73 | — | — | LONG | $7.64 | $7.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7782101167... | 8h 15m | $18.93 Entry: $11.19 Exit: $7.75 | 30/09/25, 05:21 |
| -1.66% | $-28.84 | — | — | LONG | $7.76 | $7.63 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 9m | $15.71 Entry: $11.27 Exit: $4.43 | 30/09/25, 00:11 |
| 2.03% | $86.33 | — | — | LONG | $7.60 | $7.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.118421... | 6h 35m | $22.38 Entry: $11.08 Exit: $11.30 | 29/09/25, 17:19 | |
| -1.68% | $-28.89 | — | — | LONG | $7.73 | $7.60 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 30m | $15.55 Entry: $11.16 Exit: $4.39 | 29/09/25, 15:47 |
| 2.11% | $88.88 | — | — | LONG | $7.59 | $7.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.268774... | 2h 20m | $22.16 Entry: $10.96 Exit: $11.19 | 29/09/25, 13:06 | |
| -1.71% | $-29.10 | — | — | LONG | $7.71 | $7.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 21m | $15.39 Entry: $11.05 Exit: $4.34 | 29/09/25, 01:43 |
| 3.43% | $141.49 | — | — | LONG | $7.45 | $7.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.434858... | 13h 3m | $21.79 Entry: $10.71 Exit: $11.08 | 28/09/25, 12:20 | |
| -1.72% | $-28.48 | — | — | LONG | $7.58 | $7.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 22m | $15.04 Entry: $10.80 Exit: $4.24 | 28/09/25, 00:56 |
| 0.22% | $6.53 | — | — | LONG | $7.56 | $7.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259156... | 29h 35m | $18.37 Entry: $10.80 Exit: $7.58 | 26/09/25, 19:14 |
| 1.34% | $55.16 | — | — | LONG | $7.45 | $7.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.401530... | 5h 31m | $21.51 Entry: $10.68 Exit: $10.83 | 26/09/25, 13:36 | |
| 0.27% | $11.12 | — | — | LONG | $7.39 | $7.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.357336... | 3h 53m | $21.39 Entry: $10.68 Exit: $10.71 | 26/09/25, 09:37 | |
| -1.61% | $-26.70 | — | — | LONG | $7.50 | $7.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 40m | $15.00 Entry: $10.76 Exit: $4.24 | 26/09/25, 04:55 |
| 0.21% | $6.18 | — | — | LONG | $7.50 | $7.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274556... | 8h 21m | $18.32 Entry: $10.77 Exit: $7.55 | 25/09/25, 20:13 |
| 1.14% | $46.87 | — | — | LONG | $7.44 | $7.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.249328... | 1h 17m | $21.47 Entry: $10.67 Exit: $10.79 | 25/09/25, 18:35 | |
| -1.63% | $-26.90 | — | — | LONG | $7.44 | $7.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 31m | $14.98 Entry: $10.75 Exit: $4.23 | 25/09/25, 17:33 |
| -1.73% | $-28.83 | — | — | LONG | $7.58 | $7.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $15.10 Entry: $10.84 Exit: $4.26 | 25/09/25, 16:30 |
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
0.6h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
50.0%
Long win rate
33.3%
Short win rate
1.35%
Avg Win %
-1.04%
Avg Loss %
1.30
Reward / Risk
8.8h / 6.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).