Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.14% | $-27.29 | — | — | LONG | $0.88 | $0.87 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1072664359... | 6h 0m | $21.65 Entry: $15.51 Exit: $6.13 | 06/10/25, 22:07 |
| 0.75% | $44.40 | — | — | LONG | $0.86 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.756618... | 6h 18m | $30.99 Entry: $15.44 Exit: $15.56 | 06/10/25, 15:03 | |
| 1.16% | $68.15 | — | — | LONG | $0.85 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.213603... | 2h 56m | $30.78 Entry: $15.30 Exit: $15.48 | 06/10/25, 12:02 | |
| -1.15% | $-27.21 | — | — | SHORT | $0.84 | $0.85 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0966415352... | 5h 30m | $21.62 Entry: $15.39 Exit: $6.23 | 06/10/25, 00:59 |
| 0.26% | $15.30 | — | — | SHORT | $0.84 | $0.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.384346... | 6h 15m | $30.74 Entry: $15.39 Exit: $15.35 | 05/10/25, 18:01 | |
| -1.18% | $-28.02 | — | — | LONG | $0.87 | $0.86 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1331444759... | 0h 31m | $21.60 Entry: $15.48 Exit: $6.12 | 05/10/25, 09:38 |
| 0.03% | $1.79 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265366... | 4h 30m | $31.03 Entry: $15.51 Exit: $15.52 | 05/10/25, 05:01 | |
| -1.21% | $-73.34 | — | — | SHORT | $0.84 | $0.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2084592145... | 0h 55m | $31.68 Entry: $15.75 Exit: $15.94 | 05/10/25, 01:36 | |
| 1.55% | $92.92 | — | — | SHORT | $0.86 | $0.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.626672... | 16h 13m | $30.85 Entry: $15.54 Exit: $15.30 | 04/10/25, 05:14 | |
| -1.16% | $-27.89 | — | — | LONG | $0.87 | $0.86 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1299435028... | 1h 5m | $21.81 Entry: $15.63 Exit: $6.18 | 03/10/25, 17:02 |
| -1.20% | $-29.04 | — | — | LONG | $0.85 | $0.84 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1738811445... | 6h 52m | $21.94 Entry: $15.72 Exit: $6.21 | 02/10/25, 07:57 |
| 2.23% | $132.45 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.323872... | 14h 45m | $31.19 Entry: $15.42 Exit: $15.77 | 01/10/25, 17:06 | |
| 3.60% | $84.40 | — | — | LONG | $0.81 | $0.84 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.605245... | 16h 36m | $21.53 Entry: $15.22 Exit: $6.31 | 01/10/25, 00:20 |
| 2.17% | $124.40 | — | — | LONG | $0.79 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.271995... | 4h 15m | $30.19 Entry: $14.93 Exit: $15.26 | 30/09/25, 17:44 | |
| 0.29% | $16.52 | — | — | SHORT | $0.79 | $0.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.293507... | 3h 41m | $29.82 Entry: $14.93 Exit: $14.89 | 30/09/25, 14:01 | |
| -1.82% | $-42.26 | — | — | LONG | $0.81 | $0.80 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 21m | $20.97 Entry: $15.06 Exit: $5.91 | 01/09/25, 16:23 |
| -1.61% | $-37.67 | — | — | LONG | $0.82 | $0.81 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 31m | $21.14 Entry: $15.17 Exit: $5.97 | 01/09/25, 11:36 |
| -1.61% | $-37.76 | — | — | LONG | $0.83 | $0.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 17m | $21.30 Entry: $15.28 Exit: $6.01 | 01/09/25, 08:17 |
| 4.06% | $229.96 | — | — | LONG | $0.80 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.161967... | 5h 33m | $30.05 Entry: $14.72 Exit: $15.32 | 01/09/25, 02:42 | |
| -1.63% | $-37.13 | — | — | LONG | $0.82 | $0.80 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 2m | $20.67 Entry: $14.84 Exit: $5.84 | 31/08/25, 23:24 |
| -1.65% | $-66.84 | — | — | LONG | $0.83 | $0.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 17h 0m | $25.39 Entry: $15.04 Exit: $10.35 | 31/08/25, 06:22 |
| 1.38% | $55.56 | — | — | LONG | $0.82 | $0.83 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.442982... | 17h 53m | $25.51 Entry: $14.92 Exit: $10.59 | 30/08/25, 12:28 |
| -1.90% | $-77.42 | — | — | LONG | $0.83 | $0.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 50m | $25.55 Entry: $15.15 Exit: $10.40 | 30/08/25, 04:36 |
| 1.73% | $70.00 | — | — | LONG | $0.82 | $0.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.768317... | 12h 30m | $25.67 Entry: $14.99 Exit: $10.68 | 29/08/25, 16:04 |
| 0.08% | $4.46 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.297057... | 1h 56m | $30.06 Entry: $15.02 Exit: $15.03 | 29/08/25, 14:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
13
Wins
12
Losses
52.0%
Win Rate
4
Same-side win pairs
0.7h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
50.0%
Long win rate
60.0%
Short win rate
1.16%
Avg Win %
-1.05%
Avg Loss %
1.11
Reward / Risk
8.7h / 5.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. 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.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).