Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.11% | $96.50 | — | — | LONG | $5.38 | $5.44 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.379361... | 5h 55m | $53.06 Entry: $30.18 Exit: $22.88 | 03/10/25, 23:45 |
| 0.75% | $65.01 | — | — | LONG | $5.34 | $5.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.781021... | 4h 37m | $52.79 Entry: $30.07 Exit: $22.72 | 03/10/25, 19:02 |
| -2.00% | $-58.25 | — | — | LONG | $5.36 | $5.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6254876462... | 0h 49m | $37.65 Entry: $30.24 Exit: $7.41 | 03/10/25, 16:58 |
| 0.31% | $36.22 | — | — | LONG | $5.36 | $5.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.343733... | 1h 27m | $60.54 Entry: $30.22 Exit: $30.32 | 03/10/25, 15:21 | |
| 0.14% | $8.20 | — | — | LONG | $5.32 | $5.33 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.337593... | 1h 15m | $45.38 Entry: $30.24 Exit: $15.14 | 03/10/25, 13:59 |
| 1.15% | $99.39 | — | — | LONG | $5.27 | $5.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.182960... | 0h 43m | $52.83 Entry: $30.04 Exit: $22.79 | 03/10/25, 13:09 |
| 3.13% | $265.68 | — | — | LONG | $5.13 | $5.30 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.435582... | 4h 56m | $52.16 Entry: $29.41 Exit: $22.75 | 03/10/25, 08:07 |
| -1.70% | $-97.11 | — | — | LONG | $5.17 | $5.08 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6812373907... | 4h 18m | $44.30 Entry: $29.70 Exit: $14.60 | 03/10/25, 01:22 |
| 0.04% | $3.83 | — | — | LONG | $5.16 | $5.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325313... | 2h 8m | $52.07 Entry: $29.75 Exit: $22.32 | 02/10/25, 23:07 |
| 1.92% | $215.79 | — | — | LONG | $5.07 | $5.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.919526... | 5h 36m | $59.09 Entry: $29.26 Exit: $29.83 | 02/10/25, 17:15 | |
| 1.11% | $62.41 | — | — | LONG | $5.01 | $5.07 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.248927... | 3h 13m | $43.87 Entry: $29.14 Exit: $14.73 | 02/10/25, 13:56 |
| -2.05% | $-57.71 | — | — | LONG | $5.12 | $5.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7895490336... | 1h 49m | $36.49 Entry: $29.31 Exit: $7.18 | 02/10/25, 12:02 |
| 1.33% | $111.32 | — | — | LONG | $4.77 | $4.83 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.412756... | 3h 4m | $51.17 Entry: $29.08 Exit: $22.10 | 01/10/25, 21:17 |
| 3.37% | $276.53 | — | — | LONG | $4.59 | $4.75 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.576450... | 6h 44m | $50.45 Entry: $28.42 Exit: $22.03 | 01/10/25, 12:17 |
| -2.57% | $-142.24 | — | — | SHORT | $4.26 | $4.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.3562676720... | 2h 31m | $43.61 Entry: $28.82 Exit: $14.78 | 30/09/25, 18:32 |
| 0.26% | $29.04 | — | — | SHORT | $4.27 | $4.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.321411... | 4h 27m | $57.57 Entry: $28.82 Exit: $28.75 | 30/09/25, 13:59 | |
| -2.74% | $-76.57 | — | — | LONG | $4.29 | $4.17 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 12h 41m | $36.10 Entry: $29.04 Exit: $7.06 | 31/08/25, 14:09 |
| 1.17% | $97.30 | — | — | LONG | $4.28 | $4.33 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275550... | 18h 26m | $50.73 Entry: $28.84 Exit: $21.89 | 30/08/25, 12:32 |
| 1.34% | $110.30 | — | — | LONG | $4.23 | $4.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.358024... | 9h 21m | $50.36 Entry: $28.61 Exit: $21.75 | 30/08/25, 02:19 |
| 3.28% | $264.70 | — | — | LONG | $4.28 | $4.42 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.439061... | 1h 34m | $49.66 Entry: $27.98 Exit: $21.67 | 20/08/25, 14:17 |
| 1.39% | $111.39 | — | — | LONG | $4.29 | $4.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.443356... | 9h 54m | $48.85 Entry: $27.75 Exit: $21.10 | 20/08/25, 01:33 |
| 1.99% | $157.43 | — | — | LONG | $4.30 | $4.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.139282... | 7h 17m | $48.35 Entry: $27.39 Exit: $20.95 | 07/08/25, 16:49 |
| 1.54% | $120.60 | — | — | LONG | $4.24 | $4.30 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.684796... | 24h 0m | $47.80 Entry: $27.13 Exit: $20.66 | 06/08/25, 16:47 |
| 1.32% | $136.04 | — | — | LONG | $4.18 | $4.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.445921... | 2h 21m | $54.05 Entry: $26.85 Exit: $27.20 | 06/08/25, 14:25 | |
| 0.22% | $13.03 | — | — | LONG | $4.23 | $4.24 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332026... | 7h 23m | $42.00 Entry: $26.86 Exit: $15.14 | 06/08/25, 01:25 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
20
Wins
5
Losses
80.0%
Win Rate
14
Same-side win pairs
37.7h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
82.6%
Long win rate
50.0%
Short win rate
1.32%
Avg Win %
-1.19%
Avg Loss %
1.11
Reward / Risk
6.2h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
Entry confirmations
- 2/22