Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27% | $17.00 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299492... | 5h 25m | $33.21 Entry: $16.58 Exit: $16.63 | 06/10/25, 15:04 | |
| 0.65% | $41.43 | — | — | LONG | $0.78 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.787824... | 7h 56m | $33.14 Entry: $16.52 Exit: $16.62 | 06/10/25, 07:02 | |
| -1.19% | $-53.50 | — | — | SHORT | $0.77 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1678832116... | 2h 29m | $28.51 Entry: $16.69 Exit: $11.82 | 06/10/25, 00:23 |
| 0.74% | $47.57 | — | — | SHORT | $0.78 | $0.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.001669... | 10h 38m | $33.09 Entry: $16.61 Exit: $16.48 | 05/10/25, 13:39 | |
| -1.15% | $-52.14 | — | — | LONG | $0.80 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0796221322... | 2h 33m | $28.38 Entry: $16.77 Exit: $11.60 | 05/10/25, 07:09 |
| 1.14% | $73.03 | — | — | LONG | $0.79 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.302030... | 1h 45m | $33.44 Entry: $16.63 Exit: $16.81 | 05/10/25, 05:17 | |
| 1.48% | $65.64 | — | — | LONG | $0.78 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.543209... | 7h 3m | $28.19 Entry: $16.48 Exit: $11.71 | 04/10/25, 22:08 |
| 0.19% | $4.90 | — | — | LONG | $0.78 | $0.78 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.252642... | 7h 5m | $23.10 Entry: $16.49 Exit: $6.61 | 04/10/25, 14:57 |
| -1.14% | $-51.18 | — | — | LONG | $0.79 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0899182561... | 0h 23m | $28.18 Entry: $16.65 Exit: $11.52 | 04/10/25, 14:29 |
| 1.45% | $64.33 | — | — | LONG | $0.77 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.635236... | 4h 21m | $28.24 Entry: $16.52 Exit: $11.73 | 04/10/25, 10:02 |
| -1.27% | $-32.53 | — | — | SHORT | $0.77 | $0.78 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2509773260... | 3h 10m | $23.35 Entry: $16.62 Exit: $6.73 | 04/10/25, 06:03 |
| -1.19% | $-30.68 | — | — | LONG | $0.78 | $0.77 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1204481792... | 6h 6m | $23.32 Entry: $16.71 Exit: $6.61 | 03/10/25, 19:31 |
| 1.28% | $81.31 | — | — | LONG | $0.77 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.439374... | 1h 30m | $33.30 Entry: $16.55 Exit: $16.76 | 03/10/25, 17:55 | |
| -1.46% | $-37.49 | — | — | LONG | $0.78 | $0.77 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2139605462... | 0h 15m | $23.23 Entry: $16.66 Exit: $6.57 | 03/10/25, 17:39 |
| 0.19% | $12.36 | — | — | LONG | $0.78 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.290451... | 0h 25m | $33.38 Entry: $16.67 Exit: $16.70 | 03/10/25, 17:07 | |
| 5.37% | $327.90 | — | — | LONG | $0.75 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.475935... | 5h 42m | $32.58 Entry: $15.86 Exit: $16.72 | 03/10/25, 11:17 | |
| 0.32% | $13.68 | — | — | LONG | $0.75 | $0.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.357905... | 3h 33m | $26.99 Entry: $15.86 Exit: $11.14 | 03/10/25, 07:33 |
| 0.32% | $13.75 | — | — | LONG | $0.74 | $0.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.341031... | 3h 54m | $26.98 Entry: $15.85 Exit: $11.13 | 03/10/25, 03:31 |
| -1.59% | $-68.93 | — | — | SHORT | $0.74 | $0.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1627906976... | 0h 29m | $27.48 Entry: $16.06 Exit: $11.42 | 03/10/25, 02:39 |
| -1.52% | $-37.93 | — | — | LONG | $0.73 | $0.72 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2326656394... | 2h 11m | $22.55 Entry: $16.17 Exit: $6.37 | 02/10/25, 12:33 |
| 0.18% | $11.08 | — | — | LONG | $0.73 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.309292... | 9h 43m | $32.40 Entry: $16.19 Exit: $16.22 | 02/10/25, 00:57 | |
| 1.81% | $77.98 | — | — | LONG | $0.72 | $0.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.819699... | 14h 0m | $27.43 Entry: $16.01 Exit: $11.41 | 01/10/25, 10:52 |
| 4.71% | $196.87 | — | — | LONG | $0.69 | $0.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.777680... | 8h 34m | $26.92 Entry: $15.53 Exit: $11.38 | 01/10/25, 02:07 |
| -1.57% | $-37.71 | — | — | SHORT | $0.66 | $0.67 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5564202334... | 3h 0m | $22.00 Entry: $15.65 Exit: $6.36 | 30/09/25, 16:33 |
| 0.27% | $16.25 | — | — | SHORT | $0.67 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.315078... | 2h 28m | $31.25 Entry: $15.65 Exit: $15.60 | 30/09/25, 13:59 |
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
16
Wins
9
Losses
64.0%
Win Rate
8
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
73.7%
Long win rate
33.3%
Short win rate
1.15%
Avg Win %
-0.09%
Avg Loss %
12.12
Reward / Risk
5.9h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Long trades outperform shorts (73.7% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 8 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).