Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.71% | $-48.43 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0673782521... | 2h 8m | $22.24 Entry: $15.01 Exit: $7.23 | 10/07/25, 08:55 |
| 3.25% | $128.62 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.580014... | 2h 41m | $25.34 Entry: $14.71 Exit: $10.63 | 10/07/25, 06:12 |
| -1.44% | $-57.79 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0680907877... | 1h 13m | $25.15 Entry: $14.88 Exit: $10.27 | 10/07/25, 04:56 |
| 3.68% | $143.84 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.956734... | 0h 47m | $25.09 Entry: $14.54 Exit: $10.55 | 10/07/25, 04:07 |
| 3.99% | $107.26 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.550072... | 3h 35m | $21.55 Entry: $14.28 Exit: $7.27 | 10/07/25, 00:30 |
| -1.10% | $-42.88 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0796221322... | 1h 56m | $24.39 Entry: $14.41 Exit: $9.98 | 09/07/25, 22:32 |
| -1.36% | $-53.43 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3104013104... | 0h 33m | $24.93 Entry: $14.58 Exit: $10.35 | 09/07/25, 18:05 |
| 3.90% | $149.27 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_3.927576... | 1h 37m | $23.78 Entry: $14.22 Exit: $9.56 | 09/07/25, 12:39 |
| -1.87% | $-72.84 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 2h 25m | $24.35 Entry: $14.43 Exit: $9.91 | 09/07/25, 03:33 |
| -1.80% | $-71.08 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 3h 47m | $25.08 Entry: $14.64 Exit: $10.44 | 08/07/25, 21:08 |
| -1.61% | $-64.16 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $25.39 Entry: $14.84 Exit: $10.55 | 08/07/25, 17:05 |
| -1.87% | $-75.92 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 37m | $25.41 Entry: $15.06 Exit: $10.35 | 06/07/25, 10:04 |
| -1.90% | $-78.04 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4121800529... | 2h 21m | $25.79 Entry: $15.29 Exit: $10.50 | 06/07/25, 07:40 |
| -1.45% | $-86.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3698630136... | 0h 6m | $30.89 Entry: $15.56 Exit: $15.33 | 06/07/25, 07:32 | |
| 2.76% | $160.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.613261... | 0h 27m | $30.78 Entry: $15.18 Exit: $15.60 | 06/07/25, 07:02 | |
| 6.15% | $241.47 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_6.408227... | 2h 43m | $25.42 Entry: $14.58 Exit: $10.83 | 06/07/25, 04:16 |
| 4.21% | $160.66 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.595429... | 0h 49m | $24.54 Entry: $14.19 Exit: $10.35 | 06/07/25, 03:25 |
| -1.51% | $-84.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4611872146... | 1h 6m | $28.67 Entry: $14.45 Exit: $14.23 | 06/07/25, 02:16 | |
| 4.26% | $161.06 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.944741... | 0h 40m | $24.31 Entry: $14.05 Exit: $10.26 | 06/07/25, 01:34 |
| -1.54% | $-59.06 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4453477868... | 0h 23m | $24.04 Entry: $14.23 Exit: $9.81 | 06/07/25, 01:08 |
| 2.41% | $90.98 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.944618... | 1h 25m | $24.07 Entry: $14.02 Exit: $10.05 | 05/07/25, 23:41 |
| -1.71% | $-65.59 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3840830449... | 0h 16m | $24.00 Entry: $14.22 Exit: $9.78 | 05/07/25, 23:22 |
| 4.18% | $155.77 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.212871... | 1h 1m | $23.93 Entry: $13.84 Exit: $10.09 | 05/07/25, 22:18 |
| -1.40% | $-52.90 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3876843018... | 0h 25m | $23.67 Entry: $14.00 Exit: $9.66 | 05/07/25, 21:50 |
| 3.74% | $137.64 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.749789... | 4h 18m | $23.60 Entry: $13.67 Exit: $9.93 | 05/07/25, 17:30 |
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
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.8h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
9
Losses after win
47.6%
Long win rate
25.0%
Short win rate
3.16%
Avg Win %
-0.91%
Avg Loss %
3.46
Reward / Risk
1.8h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~4.2%. 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 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/118
- 2/17