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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.42% | $-17.95 | — | — | LONG | $0.71 | $0.70 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2298232129... | 7h 1m | $11.50 Entry: $8.25 Exit: $3.25 | 02/10/25, 07:41 |
| 3.69% | $113.17 | — | — | LONG | $0.69 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.719848... | 20h 31m | $16.24 Entry: $7.97 Exit: $8.27 | 01/10/25, 11:04 | |
| 2.43% | $73.03 | — | — | LONG | $0.67 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.451038... | 4h 14m | $15.80 Entry: $7.80 Exit: $7.99 | 01/10/25, 06:29 | |
| 0.22% | $2.68 | — | — | LONG | $0.67 | $0.67 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.315241... | 4h 21m | $10.93 Entry: $7.80 Exit: $3.13 | 01/10/25, 02:02 |
| -1.77% | $-21.47 | — | — | SHORT | $0.65 | $0.67 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $11.07 Entry: $7.87 Exit: $3.20 | 30/09/25, 19:36 |
| 1.15% | $34.46 | — | — | SHORT | $0.66 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.532879... | 5h 29m | $15.51 Entry: $7.80 Exit: $7.71 | 30/09/25, 14:00 | |
| -2.94% | $-63.07 | — | — | LONG | $0.85 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 13m | $13.40 Entry: $7.98 Exit: $5.42 | 14/08/25, 16:11 |
| -2.03% | $-44.39 | — | — | LONG | $0.87 | $0.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 31m | $13.67 Entry: $8.11 Exit: $5.56 | 14/08/25, 13:37 |
| -2.13% | $-47.25 | — | — | LONG | $0.81 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 21m | $13.89 Entry: $8.24 Exit: $5.65 | 07/08/25, 14:27 |
| 5.08% | $153.83 | — | — | LONG | $0.77 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.430429... | 12h 28m | $16.13 Entry: $7.87 Exit: $8.27 | 07/08/25, 01:57 | |
| 0.96% | $28.80 | — | — | LONG | $0.76 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.441512... | 9h 5m | $15.70 Entry: $7.81 Exit: $7.89 | 06/08/25, 16:51 | |
| 2.05% | $60.51 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.372722... | 2h 24m | $15.51 Entry: $7.67 Exit: $7.83 | 06/08/25, 14:25 | |
| 2.50% | $72.29 | — | — | LONG | $0.74 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.548382... | 6h 13m | $15.20 Entry: $7.51 Exit: $7.69 | 06/08/25, 04:06 | |
| -1.87% | $-38.42 | — | — | LONG | $0.75 | $0.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 17m | $12.85 Entry: $7.62 Exit: $5.23 | 06/08/25, 00:48 |
| 0.21% | $4.37 | — | — | LONG | $0.75 | $0.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.282140... | 6h 3m | $12.97 Entry: $7.62 Exit: $5.35 | 05/08/25, 18:44 |
| -1.70% | $-35.39 | — | — | LONG | $0.76 | $0.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 11m | $13.05 Entry: $7.73 Exit: $5.32 | 05/08/25, 14:17 |
| -1.94% | $-41.06 | — | — | LONG | $0.78 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 51m | $13.24 Entry: $7.85 Exit: $5.39 | 05/08/25, 12:25 |
| 2.84% | $83.57 | — | — | LONG | $0.76 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.889064... | 4h 14m | $15.52 Entry: $7.65 Exit: $7.87 | 05/08/25, 08:10 | |
| -1.96% | $-40.99 | — | — | LONG | $0.78 | $0.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 49m | $13.11 Entry: $7.77 Exit: $5.33 | 05/08/25, 04:49 |
| -1.66% | $-35.21 | — | — | LONG | $0.79 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 29m | $13.30 Entry: $7.88 Exit: $5.42 | 04/08/25, 20:05 |
| -1.78% | $-38.30 | — | — | LONG | $0.80 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 29m | $13.49 Entry: $7.99 Exit: $5.50 | 04/08/25, 18:35 |
| 5.17% | $151.54 | — | — | LONG | $0.76 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.560937... | 15h 54m | $15.63 Entry: $7.62 Exit: $8.01 | 04/08/25, 02:39 | |
| 4.56% | $128.08 | — | — | LONG | $0.73 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.774158... | 27h 11m | $14.95 Entry: $7.31 Exit: $7.64 | 02/08/25, 23:27 | |
| 0.87% | $24.30 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.383404... | 5h 17m | $14.59 Entry: $7.26 Exit: $7.33 | 02/08/25, 18:09 | |
| -1.71% | $-48.74 | — | — | LONG | $0.74 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 35m | $14.69 Entry: $7.41 Exit: $7.28 | 02/08/25, 16:18 |
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
7
Same-side win pairs
0.7h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
52.2%
Long win rate
50.0%
Short win rate
2.27%
Avg Win %
-1.61%
Avg Loss %
1.40
Reward / Risk
9.5h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.7%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 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).
Entry confirmations
- 2/114