Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.98% | $193.89 | — | — | LONG | $1.38 | $1.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.598607... | 0h 51m | $51.44 Entry: $25.47 Exit: $25.97 | 03/10/25, 05:10 | |
| 1.47% | $107.19 | — | — | LONG | $1.43 | $1.45 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.748656... | 2h 29m | $44.45 Entry: $25.24 Exit: $19.21 | 02/10/25, 17:01 |
| 1.16% | $55.89 | — | — | LONG | $1.44 | $1.45 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.249912... | 3h 12m | $37.84 Entry: $25.13 Exit: $12.71 | 02/10/25, 13:09 |
| -1.70% | $-82.80 | — | — | LONG | $1.46 | $1.44 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2032085561... | 0h 51m | $37.85 Entry: $25.37 Exit: $12.47 | 02/10/25, 12:15 |
| 1.10% | $106.45 | — | — | LONG | $1.45 | $1.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.261759... | 2h 56m | $50.61 Entry: $25.16 Exit: $25.44 | 02/10/25, 09:09 | |
| -1.34% | $-65.25 | — | — | LONG | $1.47 | $1.45 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2354152367... | 1h 45m | $37.88 Entry: $25.37 Exit: $12.51 | 02/10/25, 07:21 |
| 0.41% | $40.06 | — | — | LONG | $1.46 | $1.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.526315... | 1h 31m | $50.76 Entry: $25.33 Exit: $25.43 | 02/10/25, 05:44 | |
| 0.09% | $6.52 | — | — | LONG | $1.46 | $1.46 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251080... | 2h 30m | $44.40 Entry: $25.36 Exit: $19.04 | 02/10/25, 03:07 |
| 0.89% | $86.35 | — | — | LONG | $1.44 | $1.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.935412... | 0h 56m | $50.63 Entry: $25.20 Exit: $25.43 | 02/10/25, 02:05 | |
| -1.22% | $-59.59 | — | — | SHORT | $1.42 | $1.43 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2121212121... | 0h 36m | $38.24 Entry: $25.39 Exit: $12.85 | 02/10/25, 01:21 |
| -1.93% | $-95.07 | — | — | LONG | $1.46 | $1.43 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6260162601... | 1h 4m | $38.26 Entry: $25.67 Exit: $12.59 | 01/10/25, 21:36 |
| 0.86% | $83.98 | — | — | LONG | $1.45 | $1.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.051614... | 1h 16m | $51.26 Entry: $25.52 Exit: $25.74 | 01/10/25, 20:12 | |
| 0.14% | $14.22 | — | — | LONG | $1.45 | $1.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249534... | 0h 29m | $51.13 Entry: $25.55 Exit: $25.59 | 01/10/25, 19:36 | |
| -1.89% | $-93.76 | — | — | LONG | $1.48 | $1.46 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 14m | $38.49 Entry: $25.83 Exit: $12.67 | 01/10/25, 18:20 |
| -1.87% | $-141.76 | — | — | LONG | $1.47 | $1.44 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 7m | $45.56 Entry: $26.24 Exit: $19.31 | 01/10/25, 15:10 |
| 0.03% | $3.45 | — | — | LONG | $1.47 | $1.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170404... | 0h 19m | $52.62 Entry: $26.30 Exit: $26.31 | 01/10/25, 14:44 | |
| -1.93% | $-98.69 | — | — | LONG | $1.50 | $1.47 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 14m | $39.63 Entry: $26.59 Exit: $13.04 | 01/10/25, 13:29 |
| 1.72% | $173.82 | — | — | LONG | $1.46 | $1.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.863026... | 1h 37m | $52.88 Entry: $26.21 Exit: $26.66 | 01/10/25, 11:47 | |
| 2.22% | $219.73 | — | — | LONG | $1.46 | $1.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.641975... | 0h 30m | $51.99 Entry: $25.71 Exit: $26.28 | 01/10/25, 11:07 | |
| 2.88% | $277.40 | — | — | LONG | $1.43 | $1.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.105875... | 0h 30m | $50.83 Entry: $25.05 Exit: $25.78 | 01/10/25, 10:32 | |
| -1.73% | $-127.03 | — | — | LONG | $1.45 | $1.42 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6028495102... | 0h 15m | $44.18 Entry: $25.43 Exit: $18.74 | 01/10/25, 10:00 |
| 1.80% | $173.10 | — | — | LONG | $1.41 | $1.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.837023... | 0h 58m | $50.55 Entry: $25.05 Exit: $25.50 | 01/10/25, 08:55 | |
| -1.90% | $-92.73 | — | — | SHORT | $1.38 | $1.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7595307917... | 0h 40m | $38.23 Entry: $25.32 Exit: $12.90 | 01/10/25, 08:02 |
| -1.79% | $-87.86 | — | — | LONG | $1.43 | $1.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5915119363... | 0h 11m | $38.15 Entry: $25.59 Exit: $12.56 | 01/10/25, 06:35 |
| -1.87% | $-187.77 | — | — | SHORT | $1.37 | $1.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 12m | $52.77 Entry: $26.14 Exit: $26.63 | 01/10/25, 05:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
1.6h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
63.6%
Long win rate
0.0%
Short win rate
1.20%
Avg Win %
-0.83%
Avg Loss %
1.43
Reward / Risk
1.4h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.