Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.58% | $-8.45 | — | — | SHORT | $0.72 | $0.73 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5549076773... | 9h 36m | $4.88 Entry: $3.47 Exit: $1.41 | 30/09/25, 22:58 |
| 2.88% | $37.51 | — | — | LONG | $0.70 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.047075... | 4h 51m | $6.87 Entry: $3.38 Exit: $3.48 | 30/09/25, 18:06 | |
| -1.48% | $-7.74 | — | — | SHORT | $0.69 | $0.70 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3937282229... | 1h 53m | $4.79 Entry: $3.41 Exit: $1.38 | 30/09/25, 15:23 |
| -1.85% | $-9.76 | — | — | LONG | $0.70 | $0.69 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3913043478... | 2h 24m | $4.79 Entry: $3.44 Exit: $1.35 | 30/09/25, 12:58 |
| -1.84% | $-9.79 | — | — | LONG | $0.74 | $0.73 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $4.83 Entry: $3.47 Exit: $1.36 | 25/09/25, 17:11 |
| -1.84% | $-9.89 | — | — | LONG | $0.95 | $0.93 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 35m | $4.87 Entry: $3.50 Exit: $1.37 | 19/09/25, 03:30 |
| 2.53% | $23.42 | — | — | LONG | $0.96 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.529768... | 8h 34m | $5.91 Entry: $3.44 Exit: $2.47 | 18/09/25, 16:40 |
| 1.25% | $16.36 | — | — | LONG | $0.95 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.250264... | 10h 18m | $6.86 Entry: $3.41 Exit: $3.45 | 18/09/25, 06:15 | |
| -1.66% | $-8.77 | — | — | LONG | $0.96 | $0.95 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 5m | $4.78 Entry: $3.43 Exit: $1.35 | 18/09/25, 01:08 |
| 0.10% | $1.38 | — | — | LONG | $0.96 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.323861... | 1h 36m | $6.88 Entry: $3.44 Exit: $3.44 | 17/09/25, 23:23 | |
| 2.44% | $22.26 | — | — | LONG | $0.93 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.577882... | 2h 28m | $5.82 Entry: $3.39 Exit: $2.43 | 17/09/25, 20:50 |
| 0.15% | $1.94 | — | — | LONG | $0.94 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260924... | 0h 30m | $6.79 Entry: $3.39 Exit: $3.40 | 17/09/25, 19:58 | |
| 2.26% | $20.38 | — | — | LONG | $0.92 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.292958... | 1h 32m | $5.74 Entry: $3.34 Exit: $2.39 | 17/09/25, 18:20 |
| 0.41% | $5.20 | — | — | LONG | $0.91 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.818918... | 1h 25m | $6.69 Entry: $3.34 Exit: $3.35 | 17/09/25, 16:49 | |
| -1.73% | $-8.96 | — | — | LONG | $0.92 | $0.90 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 46m | $4.69 Entry: $3.37 Exit: $1.32 | 17/09/25, 08:32 |
| -1.69% | $-8.82 | — | — | LONG | $0.93 | $0.92 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 59m | $4.73 Entry: $3.39 Exit: $1.33 | 17/09/25, 04:16 |
| -1.61% | $-8.44 | — | — | LONG | $0.95 | $0.94 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 10m | $4.76 Entry: $3.42 Exit: $1.35 | 17/09/25, 02:05 |
| 6.72% | $59.20 | — | — | LONG | $0.89 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.738255... | 11h 44m | $5.71 Entry: $3.27 Exit: $2.44 | 16/09/25, 13:59 |
| 1.82% | $22.60 | — | — | LONG | $0.88 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.874999... | 9h 17m | $6.50 Entry: $3.22 Exit: $3.28 | 16/09/25, 04:23 | |
| 0.24% | $2.98 | — | — | LONG | $0.87 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272529... | 8h 32m | $6.45 Entry: $3.22 Exit: $3.23 | 15/09/25, 19:37 | |
| 0.20% | $2.43 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246942... | 3h 14m | $6.45 Entry: $3.22 Exit: $3.23 | 15/09/25, 16:17 | |
| -1.83% | $-9.17 | — | — | LONG | $0.88 | $0.87 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 27m | $4.53 Entry: $3.25 Exit: $1.28 | 15/09/25, 08:19 |
| -1.74% | $-15.43 | — | — | LONG | $0.90 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $5.56 Entry: $3.30 Exit: $2.27 | 15/09/25, 07:38 |
| -1.61% | $-8.25 | — | — | LONG | $0.92 | $0.90 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 53m | $4.63 Entry: $3.32 Exit: $1.31 | 15/09/25, 06:44 |
| 1.55% | $19.57 | — | — | LONG | $0.91 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.554268... | 4h 58m | $6.61 Entry: $3.28 Exit: $3.33 | 15/09/25, 01:25 |
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
13
Wins
12
Losses
52.0%
Win Rate
8
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
56.5%
Long win rate
0.0%
Short win rate
1.74%
Avg Win %
-1.19%
Avg Loss %
1.45
Reward / Risk
5.3h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).