Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.43% | $-129.71 | — | — | LONG | $4556.52 | $4445.82 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2996515679... | 8h 39m | $41.31 Entry: $27.76 Exit: $13.54 | 07/10/25, 15:11 |
| -3.11% | $-83.85 | — | — | LONG | $4706.75 | $4560.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5365103766... | 1h 16m | $34.78 Entry: $28.00 Exit: $6.78 | 07/10/25, 13:52 |
| 0.39% | $31.61 | — | — | LONG | $4651.22 | $4669.44 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.441991... | 5h 19m | $49.03 Entry: $27.97 Exit: $21.06 | 07/10/25, 08:26 |
| 2.88% | $152.99 | — | — | LONG | $4517.34 | $4647.50 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.905072... | 39h 26m | $41.81 Entry: $27.61 Exit: $14.20 | 05/10/25, 16:54 |
| 0.42% | $22.46 | — | — | LONG | $4492.99 | $4512.01 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.549656... | 47h 40m | $41.44 Entry: $27.59 Exit: $13.85 | 03/10/25, 17:08 |
| 0.37% | $9.79 | — | — | LONG | $4479.61 | $4496.14 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.484818... | 11h 10m | $34.50 Entry: $27.58 Exit: $6.92 | 03/10/25, 05:52 |
| 4.05% | $210.59 | — | — | LONG | $4303.02 | $4477.09 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.083666... | 41h 16m | $41.15 Entry: $27.07 Exit: $14.08 | 01/10/25, 12:27 |
| -3.39% | $-89.07 | — | — | SHORT | $4133.87 | $4274.04 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.1914893617... | 13h 13m | $34.38 Entry: $27.32 Exit: $7.06 | 30/09/25, 19:32 |
| -3.45% | $-279.68 | — | — | LONG | $4706.35 | $4543.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 18m | $48.45 Entry: $28.10 Exit: $20.35 | 14/08/25, 10:44 |
| 1.21% | $97.07 | — | — | LONG | $4643.99 | $4700.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.214472... | 19h 31m | $49.08 Entry: $27.90 Exit: $21.18 | 13/08/25, 15:12 |
| 0.37% | $29.96 | — | — | LONG | $4614.69 | $4631.88 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.512710... | 8h 23m | $48.87 Entry: $27.88 Exit: $20.99 | 13/08/25, 06:47 |
| 5.53% | $428.12 | — | — | LONG | $4366.64 | $4608.27 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.708553... | 16h 53m | $48.05 Entry: $26.82 Exit: $21.23 | 12/08/25, 13:52 |
| 1.90% | $109.48 | — | — | LONG | $4275.00 | $4356.40 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.065263... | 19h 44m | $41.81 Entry: $26.58 Exit: $15.23 | 11/08/25, 18:06 |
| 0.36% | $20.82 | — | — | LONG | $4261.64 | $4277.08 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.468270... | 43h 15m | $41.56 Entry: $26.56 Exit: $14.99 | 09/08/25, 22:49 |
| 1.63% | $123.25 | — | — | LONG | $4180.63 | $4248.57 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.038974... | 9h 32m | $46.33 Entry: $26.29 Exit: $20.04 | 09/08/25, 13:16 |
| 7.08% | $510.63 | — | — | LONG | $3900.00 | $4175.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.079589... | 31h 48m | $45.11 Entry: $25.02 Exit: $20.09 | 08/08/25, 05:27 |
| 2.23% | $158.25 | — | — | LONG | $3811.46 | $3896.27 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.335168... | 14h 35m | $43.56 Entry: $24.65 Exit: $18.90 | 07/08/25, 14:50 |
| 3.81% | $199.47 | — | — | LONG | $3665.20 | $3805.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.825630... | 66h 47m | $38.29 Entry: $24.17 Exit: $14.12 | 04/08/25, 20:02 |
| 5.74% | $290.99 | — | — | LONG | $3467.23 | $3666.08 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.785367... | 61h 31m | $37.40 Entry: $23.45 Exit: $13.95 | 02/08/25, 06:29 |
| 0.38% | $25.49 | — | — | LONG | $3454.97 | $3468.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.469063... | 7h 26m | $41.07 Entry: $23.43 Exit: $17.64 | 01/08/25, 23:02 |
| -3.34% | $-231.98 | — | — | LONG | $3576.50 | $3457.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 59m | $41.54 Entry: $24.08 Exit: $17.46 | 01/08/25, 18:32 |
| -3.32% | $-176.41 | — | — | LONG | $3664.01 | $3542.43 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 18h 3m | $37.94 Entry: $24.57 Exit: $13.36 | 01/08/25, 00:13 |
| -3.39% | $-246.80 | — | — | LONG | $3803.27 | $3674.47 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 10h 56m | $43.57 Entry: $25.26 Exit: $18.31 | 31/07/25, 13:15 |
| 1.21% | $65.88 | — | — | LONG | $3762.43 | $3808.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.216128... | 58h 40m | $39.44 Entry: $25.13 Exit: $14.31 | 29/07/25, 02:34 |
| -2.00% | $-147.63 | — | — | LONG | $3810.39 | $3734.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9549763033... | 11h 59m | $44.35 Entry: $25.56 Exit: $18.79 | 28/07/25, 14:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
14
Same-side win pairs
0.0h
Avg gap pairs
11
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
70.8%
Long win rate
0.0%
Short win rate
2.33%
Avg Win %
-2.21%
Avg Loss %
1.05
Reward / Risk
29.6h / 8.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Trailing stop (1%) often exits at ~2.4%. 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 14 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/26
- 3/22