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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.14% | $-22.12 | — | — | SHORT | $2.81 | $2.84 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1080332409... | 16h 0m | $17.71 Entry: $12.61 Exit: $5.10 | 04/10/25, 11:01 |
| -1.16% | $-22.56 | — | — | LONG | $2.85 | $2.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1275546159... | 16h 45m | $17.69 Entry: $12.68 Exit: $5.01 | 03/10/25, 16:02 |
| -1.14% | $-22.40 | — | — | SHORT | $2.80 | $2.83 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0464355788... | 2h 18m | $17.91 Entry: $12.75 Exit: $5.16 | 03/10/25, 13:22 |
| -1.24% | $-43.07 | — | — | LONG | $2.82 | $2.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1307420494... | 7h 41m | $21.79 Entry: $12.88 Exit: $8.91 | 03/10/25, 00:37 |
| 1.66% | $80.91 | — | — | LONG | $2.78 | $2.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.727240... | 9h 5m | $25.63 Entry: $12.71 Exit: $12.92 | 02/10/25, 15:06 | |
| 0.32% | $15.80 | — | — | LONG | $2.78 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.366510... | 14h 18m | $25.44 Entry: $12.70 Exit: $12.74 | 02/10/25, 00:38 | |
| -1.65% | $-32.40 | — | — | SHORT | $2.61 | $2.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5686274509... | 3h 39m | $18.00 Entry: $12.80 Exit: $5.20 | 30/09/25, 15:24 |
| -1.47% | $-51.29 | — | — | LONG | $2.65 | $2.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3913043478... | 7h 42m | $21.89 Entry: $12.95 Exit: $8.93 | 30/09/25, 07:40 |
| -1.63% | $-32.77 | — | — | LONG | $2.70 | $2.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 24h 37m | $18.19 Entry: $13.05 Exit: $5.14 | 29/09/25, 07:02 |
| 0.83% | $41.24 | — | — | LONG | $2.66 | $2.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.419451... | 19h 12m | $26.07 Entry: $12.98 Exit: $13.09 | 28/09/25, 11:44 | |
| -1.63% | $-32.70 | — | — | LONG | $2.71 | $2.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 20m | $18.22 Entry: $13.08 Exit: $5.15 | 28/09/25, 00:22 |
| 0.22% | $11.19 | — | — | LONG | $2.70 | $2.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.252038... | 10h 21m | $26.20 Entry: $13.08 Exit: $13.11 | 27/09/25, 13:56 | |
| -1.68% | $-34.01 | — | — | LONG | $2.74 | $2.70 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 18h 3m | $18.37 Entry: $13.19 Exit: $5.19 | 26/09/25, 19:51 |
| 3.08% | $151.77 | — | — | LONG | $2.67 | $2.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.181988... | 15h 47m | $26.04 Entry: $12.82 Exit: $13.22 | 26/09/25, 03:43 | |
| 0.26% | $13.00 | — | — | LONG | $2.66 | $2.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.376364... | 4h 2m | $25.68 Entry: $12.82 Exit: $12.86 | 25/09/25, 23:35 | |
| -1.77% | $-35.27 | — | — | LONG | $2.71 | $2.66 | 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 14m | $18.01 Entry: $12.93 Exit: $5.08 | 25/09/25, 20:20 |
| 0.19% | $9.22 | — | — | LONG | $2.70 | $2.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288995... | 1h 43m | $25.90 Entry: $12.94 Exit: $12.96 | 25/09/25, 18:30 | |
| -1.84% | $-36.96 | — | — | LONG | $2.72 | $2.67 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 33m | $18.17 Entry: $13.05 Exit: $5.12 | 25/09/25, 17:26 |
| -1.73% | $-35.04 | — | — | LONG | $2.77 | $2.72 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 13m | $18.32 Entry: $13.15 Exit: $5.17 | 25/09/25, 04:56 |
| -1.63% | $-33.28 | — | — | LONG | $2.82 | $2.77 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 37h 45m | $18.47 Entry: $13.25 Exit: $5.21 | 23/09/25, 15:09 |
| 1.15% | $58.22 | — | — | LONG | $2.78 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.296362... | 12h 57m | $26.42 Entry: $13.14 Exit: $13.29 | 23/09/25, 02:06 | |
| 0.11% | $5.47 | — | — | LONG | $2.77 | $2.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274071... | 8h 46m | $26.33 Entry: $13.16 Exit: $13.17 | 22/09/25, 17:15 | |
| -1.66% | $-59.78 | — | — | LONG | $2.82 | $2.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 18m | $22.52 Entry: $13.34 Exit: $9.18 | 22/09/25, 15:55 |
| 0.36% | $18.24 | — | — | LONG | $2.81 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.398718... | 8h 23m | $26.69 Entry: $13.32 Exit: $13.37 | 22/09/25, 07:24 | |
| 4.00% | $197.67 | — | — | LONG | $2.70 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.149685... | 1h 14m | $26.20 Entry: $12.84 Exit: $13.36 | 22/09/25, 06:04 |
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
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
50.0%
Long win rate
0.0%
Short win rate
1.11%
Avg Win %
-0.97%
Avg Loss %
1.15
Reward / Risk
9.6h / 11.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. 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 4 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).