Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.79% | $-89.79 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1331444759... | 1h 12m | $31.42 Entry: $18.62 Exit: $12.80 | 05/10/25, 16:44 |
| -1.30% | $-37.49 | — | — | LONG | $0.30 | $0.30 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1535688536... | 0h 35m | $26.13 Entry: $18.74 Exit: $7.40 | 05/10/25, 09:37 |
| 0.12% | $8.46 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.324222... | 4h 30m | $37.55 Entry: $18.76 Exit: $18.78 | 05/10/25, 05:01 | |
| -1.23% | $-35.64 | — | — | SHORT | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2012012012... | 4h 56m | $26.52 Entry: $18.88 Exit: $7.64 | 04/10/25, 15:29 |
| -1.26% | $-36.94 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1235955056... | 2h 25m | $26.49 Entry: $18.99 Exit: $7.50 | 04/10/25, 13:01 |
| -1.15% | $-33.88 | — | — | SHORT | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0666666666... | 3h 56m | $26.83 Entry: $19.10 Exit: $7.73 | 04/10/25, 02:31 |
| 0.24% | $7.15 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.346691... | 8h 3m | $26.76 Entry: $19.10 Exit: $7.66 | 03/10/25, 17:03 |
| -1.32% | $-39.13 | — | — | SHORT | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1713030746... | 5h 49m | $27.01 Entry: $19.22 Exit: $7.79 | 03/10/25, 09:34 |
| -1.10% | $-32.71 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0752688172... | 8h 39m | $26.97 Entry: $19.33 Exit: $7.65 | 02/10/25, 20:31 |
| -1.42% | $-42.51 | — | — | SHORT | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1519078473... | 3h 2m | $27.35 Entry: $19.46 Exit: $7.89 | 02/10/25, 16:13 |
| -1.11% | $-58.95 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0921501706... | 0h 49m | $33.25 Entry: $19.65 Exit: $13.60 | 02/10/25, 13:49 |
| 0.13% | $9.71 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.447342... | 16h 16m | $39.37 Entry: $19.67 Exit: $19.70 | 01/10/25, 21:28 | |
| 0.14% | $10.27 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269152... | 4h 25m | $39.42 Entry: $19.70 Exit: $19.72 | 01/10/25, 16:57 | |
| 1.34% | $100.25 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.343713... | 3h 56m | $39.24 Entry: $19.49 Exit: $19.75 | 01/10/25, 12:55 | |
| -1.46% | $-44.07 | — | — | SHORT | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4466546112... | 3h 27m | $27.59 Entry: $19.62 Exit: $7.96 | 30/09/25, 15:23 |
| -1.40% | $-42.64 | — | — | LONG | $0.27 | $0.27 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3816925734... | 3h 53m | $27.55 Entry: $19.75 Exit: $7.79 | 30/09/25, 11:28 |
| -1.61% | $-49.18 | — | — | LONG | $0.28 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 32m | $27.74 Entry: $19.90 Exit: $7.83 | 30/09/25, 01:40 |
| -1.65% | $-50.82 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 54m | $27.95 Entry: $20.06 Exit: $7.89 | 29/09/25, 22:44 |
| 1.65% | $125.86 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.673168... | 5h 34m | $39.89 Entry: $19.78 Exit: $20.11 | 29/09/25, 17:03 | |
| -1.65% | $-50.45 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 40m | $27.77 Entry: $19.93 Exit: $7.84 | 29/09/25, 15:21 |
| 2.95% | $220.33 | — | — | LONG | $0.27 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.051699... | 2h 10m | $39.39 Entry: $19.41 Exit: $19.98 | 29/09/25, 13:05 | |
| -1.67% | $-50.18 | — | — | LONG | $0.28 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 16m | $27.26 Entry: $19.56 Exit: $7.69 | 29/09/25, 10:48 |
| 0.31% | $23.01 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.375062... | 3h 22m | $39.17 Entry: $19.55 Exit: $19.61 | 29/09/25, 07:19 | |
| -1.66% | $-50.32 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 58m | $27.45 Entry: $19.70 Exit: $7.75 | 28/09/25, 23:19 |
| 1.37% | $102.67 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.389128... | 2h 53m | $39.24 Entry: $19.49 Exit: $19.76 | 28/09/25, 20:20 |
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
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
45.0%
Long win rate
0.0%
Short win rate
0.92%
Avg Win %
-0.60%
Avg Loss %
1.52
Reward / Risk
5.7h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (45.0% vs 0.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).