Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.78% | $42.46 | — | — | SHORT | $1.47 | $1.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.826985... | 12h 22m | $34.47 Entry: $20.34 Exit: $14.13 | 04/10/25, 05:01 |
| -1.32% | $-73.18 | — | — | LONG | $1.50 | $1.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1363636363... | 1h 21m | $34.78 Entry: $20.57 Exit: $14.21 | 04/10/25, 00:29 |
| 0.52% | $16.43 | — | — | LONG | $1.50 | $1.51 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.772869... | 6h 4m | $28.81 Entry: $20.55 Exit: $8.26 | 03/10/25, 17:07 |
| 0.23% | $17.98 | — | — | LONG | $1.50 | $1.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.536712... | 1h 35m | $41.16 Entry: $20.56 Exit: $20.60 | 03/10/25, 15:27 | |
| -1.10% | $-61.69 | — | — | SHORT | $1.48 | $1.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0752688172... | 5h 54m | $35.44 Entry: $20.76 Exit: $14.69 | 03/10/25, 08:53 |
| -1.13% | $-63.48 | — | — | LONG | $1.48 | $1.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0854816824... | 3h 45m | $35.46 Entry: $20.96 Exit: $14.51 | 02/10/25, 09:34 |
| 2.34% | $184.49 | — | — | LONG | $1.45 | $1.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.448161... | 8h 27m | $41.55 Entry: $20.53 Exit: $21.01 | 02/10/25, 00:42 | |
| -1.77% | $-99.27 | — | — | SHORT | $1.36 | $1.39 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5549076773... | 1h 35m | $35.67 Entry: $20.83 Exit: $14.84 | 01/10/25, 06:56 |
| 0.15% | $11.80 | — | — | LONG | $1.36 | $1.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253034... | 3h 5m | $41.74 Entry: $20.85 Exit: $20.88 | 01/10/25, 03:50 | |
| -1.86% | $-60.29 | — | — | SHORT | $1.36 | $1.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5779092702... | 1h 28m | $29.60 Entry: $21.03 Exit: $8.57 | 30/09/25, 18:25 |
| 0.63% | $50.72 | — | — | SHORT | $1.37 | $1.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.746487... | 4h 20m | $41.78 Entry: $20.95 Exit: $20.82 | 30/09/25, 13:59 | |
| -1.75% | $-100.16 | — | — | LONG | $1.73 | $1.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 6m | $35.87 Entry: $21.25 Exit: $14.62 | 07/08/25, 12:40 |
| 3.60% | $201.47 | — | — | LONG | $1.67 | $1.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.656017... | 20h 15m | $35.83 Entry: $20.77 Exit: $15.06 | 06/08/25, 16:24 |
| 2.57% | $200.55 | — | — | LONG | $1.62 | $1.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.612873... | 1h 58m | $41.12 Entry: $20.30 Exit: $20.82 | 06/08/25, 14:25 | |
| 0.90% | $69.86 | — | — | LONG | $1.62 | $1.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.195189... | 2h 1m | $40.53 Entry: $20.17 Exit: $20.35 | 06/08/25, 06:16 | |
| 2.06% | $157.35 | — | — | LONG | $1.59 | $1.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.401334... | 2h 51m | $40.04 Entry: $19.82 Exit: $20.22 | 06/08/25, 03:24 | |
| -1.65% | $-89.37 | — | — | LONG | $1.62 | $1.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 34m | $33.91 Entry: $20.08 Exit: $13.83 | 05/08/25, 22:48 |
| -1.83% | $-100.40 | — | — | LONG | $1.62 | $1.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 44m | $34.39 Entry: $20.38 Exit: $14.01 | 05/08/25, 19:18 |
| -1.66% | $-92.06 | — | — | LONG | $1.64 | $1.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 9m | $34.88 Entry: $20.66 Exit: $14.22 | 05/08/25, 14:38 |
| -1.83% | $-103.48 | — | — | LONG | $1.67 | $1.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $35.37 Entry: $20.96 Exit: $14.41 | 05/08/25, 14:07 |
| -1.70% | $-97.19 | — | — | LONG | $1.70 | $1.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 42m | $35.88 Entry: $21.25 Exit: $14.63 | 05/08/25, 12:24 |
| 3.32% | $263.31 | — | — | LONG | $1.65 | $1.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.825242... | 4h 30m | $41.94 Entry: $20.63 Exit: $21.31 | 05/08/25, 07:53 | |
| -1.90% | $-107.35 | — | — | LONG | $1.68 | $1.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 58m | $35.32 Entry: $20.94 Exit: $14.38 | 05/08/25, 04:39 |
| -1.65% | $-94.30 | — | — | LONG | $1.71 | $1.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 18m | $35.84 Entry: $21.23 Exit: $14.61 | 05/08/25, 01:20 |
| 1.38% | $78.04 | — | — | LONG | $1.69 | $1.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.391789... | 7h 3m | $36.01 Entry: $21.06 Exit: $14.95 | 04/08/25, 18:16 |
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
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
1.6h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
50.0%
Long win rate
40.0%
Short win rate
1.30%
Avg Win %
-0.90%
Avg Loss %
1.45
Reward / Risk
6.2h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. 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.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/112