Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.55% | $108.70 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.571606... | 11h 52m | $22.42 Entry: $11.07 Exit: $11.35 | 06/10/25, 09:31 | |
| -1.08% | $-18.51 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0774410774... | 2h 13m | $15.63 Entry: $11.13 Exit: $4.50 | 05/10/25, 22:09 |
| 1.50% | $44.70 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.579937... | 7h 17m | $18.64 Entry: $11.03 Exit: $7.61 | 05/10/25, 14:45 |
| -1.17% | $-19.97 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1331444759... | 0h 32m | $15.48 Entry: $11.10 Exit: $4.39 | 05/10/25, 09:37 |
| 0.18% | $3.15 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.320197... | 6h 28m | $15.55 Entry: $11.10 Exit: $4.45 | 05/10/25, 03:02 |
| -1.33% | $-57.85 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2084592145... | 1h 30m | $22.71 Entry: $11.28 Exit: $11.43 | 05/10/25, 01:02 | |
| 0.77% | $33.14 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.870121... | 7h 25m | $22.53 Entry: $11.22 Exit: $11.31 | 04/10/25, 17:31 | |
| -1.52% | $-26.48 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2336160370... | 1h 40m | $15.89 Entry: $11.30 Exit: $4.59 | 04/10/25, 11:31 |
| -1.17% | $-20.45 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1387900355... | 1h 49m | $15.86 Entry: $11.37 Exit: $4.49 | 04/10/25, 00:37 |
| 2.39% | $102.27 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.463859... | 6h 28m | $22.53 Entry: $11.13 Exit: $11.40 | 03/10/25, 18:00 | |
| 0.19% | $8.08 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339409... | 0h 49m | $22.30 Entry: $11.14 Exit: $11.16 | 03/10/25, 17:04 | |
| -1.20% | $-20.76 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1738811445... | 2h 46m | $15.63 Entry: $11.21 Exit: $4.43 | 02/10/25, 12:02 |
| 4.45% | $184.30 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.521276... | 19h 4m | $21.99 Entry: $10.76 Exit: $11.24 | 01/10/25, 12:51 | |
| 4.65% | $184.17 | — | — | LONG | $0.01 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.826629... | 8h 12m | $21.09 Entry: $10.31 Exit: $10.78 | 01/10/25, 02:02 | |
| -1.57% | $-25.10 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5549076773... | 2h 56m | $14.60 Entry: $10.38 Exit: $4.22 | 30/09/25, 16:35 |
| 1.47% | $58.10 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.472650... | 2h 30m | $20.36 Entry: $10.26 Exit: $10.11 | 30/09/25, 13:59 | |
| -1.84% | $-29.31 | — | — | LONG | $0.02 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 51m | $14.41 Entry: $10.34 Exit: $4.06 | 25/09/25, 02:37 |
| -1.64% | $-26.36 | — | — | LONG | $0.02 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 19m | $14.52 Entry: $10.42 Exit: $4.10 | 24/09/25, 22:02 |
| -1.87% | $-30.30 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 2m | $14.64 Entry: $10.51 Exit: $4.13 | 24/09/25, 15:58 |
| 0.06% | $2.62 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284421... | 1h 45m | $21.07 Entry: $10.53 Exit: $10.54 | 24/09/25, 14:06 | |
| 2.94% | $81.77 | — | — | LONG | $0.01 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.150867... | 9h 55m | $17.79 Entry: $10.34 Exit: $7.45 | 24/09/25, 04:06 |
| -1.70% | $-27.32 | — | — | LONG | $0.02 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $14.52 Entry: $10.42 Exit: $4.10 | 24/09/25, 03:16 |
| 0.20% | $7.90 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.262639... | 8h 47m | $20.88 Entry: $10.43 Exit: $10.45 | 23/09/25, 18:23 | |
| -1.61% | $-26.11 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 44m | $14.64 Entry: $10.51 Exit: $4.13 | 23/09/25, 12:37 |
| 1.18% | $47.36 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.222076... | 9h 10m | $20.95 Entry: $10.41 Exit: $10.53 | 23/09/25, 03:21 |
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
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
0.9h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
57.9%
Long win rate
33.3%
Short win rate
1.28%
Avg Win %
-0.56%
Avg Loss %
2.28
Reward / Risk
7.7h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. 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.
- Long trades outperform shorts (57.9% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).