Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.93% | $-111.33 | — | — | LONG | $0.34 | $0.33 | 2.25 PARTIAL_STOP_LOSS_2.25% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7458100558... | 3h 28m | $44.67 Entry: $29.97 Exit: $14.70 | 07/10/25, 04:10 |
| -1.78% | $-103.42 | — | — | LONG | $0.35 | $0.34 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7301038062... | 7h 33m | $45.15 Entry: $30.28 Exit: $14.87 | 06/10/25, 20:34 |
| 1.18% | $136.01 | — | — | LONG | $0.34 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.300428... | 5h 25m | $60.37 Entry: $30.01 Exit: $30.36 | 06/10/25, 15:03 | |
| 2.20% | $249.34 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.273878... | 7h 9m | $59.52 Entry: $29.44 Exit: $30.08 | 06/10/25, 07:47 | |
| -1.96% | $-112.38 | — | — | LONG | $0.34 | $0.34 | 1.88 PARTIAL_STOP_LOSS_1.88% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7006802721... | 7h 1m | $44.36 Entry: $29.77 Exit: $14.59 | 05/10/25, 09:46 |
| -2.01% | $-116.31 | — | — | LONG | $0.35 | $0.35 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6914749661... | 5h 55m | $44.86 Entry: $30.11 Exit: $14.75 | 05/10/25, 03:48 |
| 2.10% | $238.69 | — | — | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.434185... | 0h 40m | $59.75 Entry: $29.56 Exit: $30.19 | 05/10/25, 03:02 | |
| -1.89% | $-108.71 | — | — | LONG | $0.35 | $0.34 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7972681524... | 2h 4m | $44.55 Entry: $29.89 Exit: $14.66 | 04/10/25, 01:02 |
| 0.13% | $15.34 | — | — | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.403326... | 4h 43m | $59.89 Entry: $29.92 Exit: $29.96 | 03/10/25, 19:57 | |
| 1.13% | $64.76 | — | — | LONG | $0.34 | $0.35 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.302068... | 2h 36m | $44.86 Entry: $29.79 Exit: $15.07 | 03/10/25, 17:08 |
| 3.81% | $421.43 | — | — | LONG | $0.34 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.253711... | 3h 17m | $58.65 Entry: $28.78 Exit: $29.87 | 03/10/25, 13:31 | |
| -1.76% | $-49.04 | — | — | LONG | $0.34 | $0.34 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7135023989... | 1h 39m | $36.03 Entry: $28.92 Exit: $7.10 | 03/10/25, 05:12 |
| 0.12% | $9.97 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.233942... | 1h 4m | $50.69 Entry: $28.95 Exit: $21.74 | 03/10/25, 04:01 |
| 2.16% | $177.85 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.325061... | 2h 35m | $50.42 Entry: $28.55 Exit: $21.87 | 03/10/25, 00:12 |
| 1.82% | $148.45 | — | — | LONG | $0.33 | $0.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.864945... | 5h 3m | $49.77 Entry: $28.22 Exit: $21.55 | 02/10/25, 19:01 |
| 3.15% | $84.74 | — | — | LONG | $0.32 | $0.33 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.534598... | 4h 28m | $35.24 Entry: $28.02 Exit: $7.22 | 02/10/25, 12:01 |
| 3.43% | $271.09 | — | — | LONG | $0.31 | $0.32 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.454191... | 6h 36m | $48.60 Entry: $27.37 Exit: $21.23 | 02/10/25, 01:06 |
| 2.24% | $174.41 | — | — | LONG | $0.30 | $0.31 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.268325... | 9h 54m | $47.64 Entry: $26.97 Exit: $20.68 | 01/10/25, 15:02 |
| 5.17% | $132.47 | — | — | LONG | $0.29 | $0.30 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.177113... | 28h 1m | $33.64 Entry: $26.64 Exit: $7.00 | 30/09/25, 07:39 |
| -2.66% | $-138.48 | — | — | LONG | $0.29 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 16h 5m | $40.19 Entry: $27.03 Exit: $13.16 | 29/09/25, 15:32 |
| 1.16% | $29.98 | — | — | LONG | $0.29 | $0.29 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.368246... | 13h 16m | $33.80 Entry: $26.97 Exit: $6.82 | 29/09/25, 02:10 |
| 3.73% | $373.90 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.020201... | 19h 20m | $53.12 Entry: $26.07 Exit: $27.04 | 28/09/25, 06:41 | |
| -2.59% | $-131.52 | — | — | LONG | $0.29 | $0.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 34h 58m | $39.33 Entry: $26.45 Exit: $12.88 | 26/09/25, 19:40 |
| 2.26% | $114.04 | — | — | LONG | $0.28 | $0.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.287826... | 16h 57m | $39.58 Entry: $26.19 Exit: $13.39 | 26/09/25, 02:37 |
| 0.17% | $8.32 | — | — | LONG | $0.28 | $0.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244883... | 5h 42m | $39.32 Entry: $26.20 Exit: $13.12 | 25/09/25, 20:50 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.61%
Size 25%at 1.88%
Size 25%at 2.25%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.3%
Size 25%at 1.95%
Size 25%at 2%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
11
Same-side win pairs
1.1h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
68.0%
Long win rate
2.12%
Avg Win %
-2.07%
Avg Loss %
1.02
Reward / Risk
8.1h / 9.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop17
Automated Suggestions
- Trailing stop (1%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.