Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.48% | $356.23 | — | — | SHORT | $3832.27 | $3699.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.713099... | 9h 15m | $52.35 Entry: $26.64 Exit: $25.71 | 11/10/25, 12:03 | |
| -2.20% | $-56.60 | — | — | LONG | $4354.66 | $4259.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8910741301... | 1h 0m | $33.35 Entry: $26.80 Exit: $6.55 | 10/10/25, 14:02 |
| 0.37% | $28.47 | — | — | SHORT | $4363.07 | $4346.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.387066... | 5h 1m | $46.79 Entry: $26.78 Exit: $20.01 | 09/10/25, 15:01 |
| -2.30% | $-59.72 | — | — | LONG | $4621.41 | $4514.91 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0441537203... | 0h 57m | $33.53 Entry: $26.95 Exit: $6.58 | 07/10/25, 14:41 |
| -1.79% | $-46.64 | — | — | LONG | $4706.28 | $4622.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7217630853... | 18h 6m | $33.74 Entry: $27.09 Exit: $6.65 | 06/10/25, 20:33 |
| 3.10% | $80.07 | — | — | LONG | $4556.35 | $4697.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.155332... | 34h 47m | $33.83 Entry: $26.90 Exit: $6.93 | 05/10/25, 09:40 |
| 1.49% | $76.68 | — | — | LONG | $4492.99 | $4560.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.648968... | 40h 22m | $40.30 Entry: $26.73 Exit: $13.57 | 03/10/25, 17:08 |
| 1.25% | $64.00 | — | — | LONG | $4488.48 | $4544.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.333012... | 11h 35m | $40.07 Entry: $26.60 Exit: $13.47 | 03/10/25, 05:16 |
| 0.35% | $36.01 | — | — | LONG | $4473.54 | $4489.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.359938... | 4h 58m | $53.25 Entry: $26.58 Exit: $26.67 | 03/10/25, 00:12 | |
| 1.75% | $176.08 | — | — | LONG | $4388.52 | $4465.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.777364... | 12h 53m | $52.84 Entry: $26.19 Exit: $26.65 | 02/10/25, 09:31 | |
| 1.64% | $122.88 | — | — | LONG | $4303.02 | $4373.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.649539... | 19h 49m | $45.68 Entry: $25.92 Exit: $19.76 | 01/10/25, 12:27 |
| -2.53% | $-63.48 | — | — | SHORT | $4133.87 | $4238.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.4437927663... | 13h 10m | $32.80 Entry: $26.10 Exit: $6.69 | 30/09/25, 19:32 |
| -2.56% | $-196.57 | — | — | LONG | $4280.36 | $4170.98 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 9h 25m | $46.16 Entry: $26.67 Exit: $19.49 | 09/08/25, 22:39 |
| 2.19% | $166.29 | — | — | LONG | $4177.89 | $4269.51 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.426272... | 9h 21m | $46.43 Entry: $26.29 Exit: $20.15 | 09/08/25, 13:17 |
| 0.29% | $29.30 | — | — | LONG | $4163.89 | $4175.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.390212... | 7h 7m | $52.63 Entry: $26.28 Exit: $26.36 | 09/08/25, 06:07 | |
| 3.17% | $235.13 | — | — | LONG | $4022.12 | $4149.59 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.450120... | 7h 31m | $45.62 Entry: $25.72 Exit: $19.90 | 08/08/25, 22:34 |
| 1.40% | $102.95 | — | — | LONG | $3964.26 | $4019.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.576183... | 8h 18m | $44.90 Entry: $25.50 Exit: $19.39 | 08/08/25, 14:15 |
| 1.68% | $122.40 | — | — | LONG | $3900.00 | $3965.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.687076... | 8h 47m | $44.48 Entry: $25.23 Exit: $19.24 | 08/08/25, 05:27 |
| 0.20% | $19.16 | — | — | LONG | $3888.60 | $3896.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.366198... | 3h 25m | $50.55 Entry: $25.25 Exit: $25.30 | 08/08/25, 02:01 | |
| 1.81% | $130.12 | — | — | LONG | $3817.06 | $3886.04 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.830152... | 11h 26m | $44.02 Entry: $24.96 Exit: $19.06 | 07/08/25, 14:32 |
| 4.13% | $289.21 | — | — | LONG | $3671.46 | $3823.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.228290... | 12h 34m | $43.20 Entry: $24.26 Exit: $18.95 | 07/08/25, 01:57 |
| 0.75% | $52.05 | — | — | LONG | $3643.35 | $3670.55 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.780380... | 8h 47m | $42.43 Entry: $24.17 Exit: $18.26 | 06/08/25, 17:09 |
| 1.30% | $89.76 | — | — | LONG | $3593.38 | $3640.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.316921... | 2h 43m | $42.21 Entry: $23.98 Exit: $18.22 | 06/08/25, 14:25 |
| 0.78% | $54.00 | — | — | LONG | $3589.78 | $3617.91 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.800049... | 16h 14m | $41.95 Entry: $23.89 Exit: $18.06 | 05/08/25, 14:16 |
| -2.59% | $-182.21 | — | — | LONG | $3695.62 | $3599.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 13h 0m | $42.25 Entry: $24.41 Exit: $17.83 | 05/08/25, 01:15 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
19
Wins
6
Losses
76.0%
Win Rate
15
Same-side win pairs
0.8h
Avg gap pairs
11
Longest win streak
4
Longest loss streak
2
Wins after loss
2
Losses after win
77.3%
Long win rate
66.7%
Short win rate
1.23%
Avg Win %
-1.48%
Avg Loss %
0.83
Reward / Risk
12.4h / 9.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (1.23%) is smaller than average loss (-1.48%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.83 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 15 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
- 2/23