Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.21% | $-65.68 | — | — | LONG | $235.22 | $232.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 38m | $28.02 Entry: $14.09 Exit: $13.92 | 03/10/25, 16:24 | |
| 2.16% | $115.08 | — | — | LONG | $229.74 | $234.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.305214... | 1h 32m | $27.96 Entry: $13.83 Exit: $14.13 | 03/10/25, 14:46 | |
| 0.18% | $9.50 | — | — | SHORT | $229.82 | $229.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.192324... | 3h 7m | $27.66 Entry: $13.84 Exit: $13.82 | 03/10/25, 11:19 | |
| -0.75% | $-40.14 | — | — | LONG | $231.80 | $230.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6734006734... | 1h 46m | $27.86 Entry: $13.98 Exit: $13.88 | 03/10/25, 09:31 | |
| -0.69% | $-37.25 | — | — | SHORT | $230.29 | $231.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6830601092... | 0h 52m | $28.33 Entry: $14.12 Exit: $14.21 | 03/10/25, 08:38 | |
| 0.81% | $43.62 | — | — | SHORT | $231.51 | $229.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.878579... | 3h 18m | $27.97 Entry: $14.04 Exit: $13.93 | 03/10/25, 05:13 | |
| -0.68% | $-36.91 | — | — | LONG | $233.36 | $231.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6720430107... | 2h 8m | $28.25 Entry: $14.17 Exit: $14.08 | 03/10/25, 03:02 | |
| -1.00% | $-16.41 | — | — | SHORT | $231.11 | $233.42 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7189072609... | 1h 32m | $18.54 Entry: $14.23 Exit: $4.31 | 03/10/25, 01:25 |
| -0.95% | $-15.67 | — | — | LONG | $233.42 | $231.20 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7183908045... | 1h 7m | $18.52 Entry: $14.28 Exit: $4.24 | 03/10/25, 00:16 |
| 0.38% | $12.61 | — | — | LONG | $232.39 | $233.28 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.440638... | 4h 36m | $22.86 Entry: $14.27 Exit: $8.59 | 02/10/25, 19:33 |
| 1.98% | $106.77 | — | — | LONG | $227.88 | $232.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.113393... | 2h 26m | $28.33 Entry: $14.03 Exit: $14.30 | 02/10/25, 16:55 | |
| 0.36% | $19.29 | — | — | LONG | $226.33 | $227.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.503689... | 0h 55m | $28.08 Entry: $14.01 Exit: $14.06 | 02/10/25, 15:46 | |
| -0.83% | $-45.47 | — | — | SHORT | $224.14 | $226.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8012820512... | 0h 31m | $28.46 Entry: $14.17 Exit: $14.29 | 02/10/25, 14:53 | |
| -0.87% | $-28.59 | — | — | LONG | $225.69 | $223.73 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6983240223... | 1h 24m | $22.75 Entry: $14.27 Exit: $8.48 | 02/10/25, 13:27 |
| 0.13% | $7.31 | — | — | LONG | $225.33 | $225.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197931... | 3h 13m | $28.59 Entry: $14.28 Exit: $14.30 | 02/10/25, 10:03 | |
| -0.80% | $-26.69 | — | — | SHORT | $223.73 | $225.53 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7704160246... | 2h 26m | $23.07 Entry: $14.38 Exit: $8.69 | 02/10/25, 07:36 |
| -0.88% | $-14.65 | — | — | LONG | $224.91 | $222.93 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7581501137... | 0h 20m | $18.71 Entry: $14.42 Exit: $4.29 | 02/10/25, 04:11 |
| 0.94% | $52.00 | — | — | LONG | $221.46 | $223.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.961798... | 2h 36m | $28.79 Entry: $14.33 Exit: $14.46 | 02/10/25, 01:26 | |
| 0.19% | $10.53 | — | — | LONG | $220.03 | $220.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.234513... | 5h 9m | $28.70 Entry: $14.34 Exit: $14.36 | 01/10/25, 19:25 | |
| -1.05% | $-17.38 | — | — | SHORT | $217.87 | $220.15 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9891196834... | 1h 28m | $18.76 Entry: $14.39 Exit: $4.36 | 01/10/25, 17:56 |
| -1.00% | $-16.59 | — | — | LONG | $220.00 | $217.81 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9319664492... | 3h 49m | $18.74 Entry: $14.45 Exit: $4.29 | 01/10/25, 14:04 |
| 0.76% | $41.81 | — | — | LONG | $216.87 | $218.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.774657... | 3h 28m | $28.86 Entry: $14.38 Exit: $14.49 | 01/10/25, 10:21 | |
| 3.26% | $174.87 | — | — | LONG | $209.40 | $216.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.266475... | 4h 33m | $28.37 Entry: $13.96 Exit: $14.41 | 01/10/25, 05:41 | |
| -0.92% | $-14.94 | — | — | SHORT | $207.68 | $209.60 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8810572687... | 1h 25m | $18.25 Entry: $14.01 Exit: $4.24 | 01/10/25, 03:46 |
| -0.95% | $-15.37 | — | — | LONG | $210.00 | $208.01 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9328358208... | 1h 58m | $18.24 Entry: $14.06 Exit: $4.18 | 01/10/25, 01:46 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindaily
Stop Loss
Fixed1%
Trailing0.5%
Scaled Levels
Size 40%at 0.8%
Size 30%at 0.9%
Size 30%at 1%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period7
Oversold35
Overbought65
Take Profit
Fixed1.6%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
52.9%
Long win rate
25.0%
Short win rate
0.83%
Avg Win %
-0.14%
Avg Loss %
5.89
Reward / Risk
3.2h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Long trades outperform shorts (52.9% vs 25.0% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).