Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.92% | $519.44 | — | — | SHORT | $1.82 | $1.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.036303... | 7h 15m | $91.30 Entry: $46.33 Exit: $44.98 | 09/10/25, 04:07 | |
| -1.68% | $-120.97 | — | — | LONG | $1.90 | $1.87 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 39m | $65.05 Entry: $46.69 Exit: $18.36 | 08/10/25, 19:16 |
| -1.19% | $-64.25 | — | — | LONG | $1.94 | $1.91 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0484927916... | 0h 32m | $60.79 Entry: $46.89 Exit: $13.90 | 08/10/25, 18:04 |
| -1.27% | $-91.97 | — | — | LONG | $1.97 | $1.95 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1299435028... | 0h 30m | $65.81 Entry: $47.18 Exit: $18.63 | 08/10/25, 17:31 |
| -1.62% | $-118.51 | — | — | SHORT | $1.91 | $1.94 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0575016523... | 1h 49m | $66.86 Entry: $47.54 Exit: $19.32 | 08/10/25, 15:09 |
| -1.18% | $-87.12 | — | — | LONG | $1.94 | $1.92 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1535688536... | 0h 46m | $66.71 Entry: $47.81 Exit: $18.90 | 08/10/25, 09:06 |
| -1.78% | $-231.99 | — | — | SHORT | $1.91 | $1.95 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 39m | $83.06 Entry: $48.51 Exit: $34.56 | 08/10/25, 07:02 |
| -1.77% | $-133.23 | — | — | LONG | $1.92 | $1.89 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2213740458... | 1h 57m | $68.12 Entry: $48.90 Exit: $19.21 | 08/10/25, 03:29 |
| -1.73% | $-130.82 | — | — | LONG | $1.97 | $1.94 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.25% | 2h 32m | $68.67 Entry: $49.29 Exit: $19.38 | 08/10/25, 00:41 |
| -1.37% | $-104.25 | — | — | LONG | $1.98 | $1.95 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2851405622... | 2h 23m | $69.19 Entry: $49.62 Exit: $19.58 | 07/10/25, 22:13 |
| 3.20% | $418.91 | — | — | LONG | $1.91 | $1.97 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.210912... | 7h 18m | $83.74 Entry: $48.62 Exit: $35.12 | 07/10/25, 14:45 |
| -1.29% | $-244.37 | — | — | LONG | $1.94 | $1.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2158054711... | 0h 18m | $98.12 Entry: $49.38 Exit: $48.74 | 07/10/25, 14:10 | |
| -1.31% | $-175.98 | — | — | LONG | $1.99 | $1.96 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1251758087... | 0h 21m | $84.42 Entry: $49.93 Exit: $34.49 | 07/10/25, 13:47 |
| 0.40% | $76.86 | — | — | LONG | $2.00 | $2.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.551102... | 3h 38m | $99.91 Entry: $49.86 Exit: $50.06 | 07/10/25, 10:03 | |
| 2.36% | $443.08 | — | — | LONG | $1.95 | $2.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.861538... | 1h 47m | $98.82 Entry: $48.84 Exit: $49.99 | 07/10/25, 08:10 | |
| -1.57% | $-118.92 | — | — | LONG | $1.97 | $1.94 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1347517730... | 1h 3m | $68.56 Entry: $49.19 Exit: $19.37 | 07/10/25, 07:06 |
| -1.33% | $-75.73 | — | — | LONG | $1.96 | $1.93 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2298232129... | 1h 11m | $64.06 Entry: $49.43 Exit: $14.63 | 06/10/25, 23:13 |
| -1.22% | $-163.82 | — | — | LONG | $1.97 | $1.95 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0958904109... | 1h 3m | $84.48 Entry: $49.95 Exit: $34.54 | 06/10/25, 21:38 |
| -1.26% | $-97.32 | — | — | LONG | $1.99 | $1.96 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2112036336... | 1h 3m | $70.10 Entry: $50.25 Exit: $19.85 | 06/10/25, 20:19 |
| -1.39% | $-107.92 | — | — | LONG | $2.02 | $1.99 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0547132498... | 0h 21m | $70.53 Entry: $50.58 Exit: $19.95 | 06/10/25, 19:57 |
| 0.49% | $95.90 | — | — | LONG | $2.02 | $2.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.543478... | 3h 20m | $101.18 Entry: $50.46 Exit: $50.71 | 06/10/25, 16:26 | |
| -1.13% | $-221.45 | — | — | LONG | $2.13 | $2.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0210593490... | 0h 6m | $101.77 Entry: $51.17 Exit: $50.60 | 06/10/25, 16:11 | |
| 2.62% | $503.54 | — | — | LONG | $2.02 | $2.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.845849... | 0h 28m | $101.30 Entry: $50.00 Exit: $51.31 | 06/10/25, 15:38 | |
| 2.34% | $440.35 | — | — | LONG | $1.97 | $2.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.469512... | 1h 5m | $99.11 Entry: $48.98 Exit: $50.13 | 06/10/25, 14:27 | |
| 3.24% | $593.55 | — | — | LONG | $1.91 | $1.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.390894... | 4h 5m | $96.68 Entry: $47.57 Exit: $49.11 | 06/10/25, 10:14 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.3%
Size 40%at 1.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.4%
Size 40%at 4.5%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
31.8%
Long win rate
33.3%
Short win rate
1.47%
Avg Win %
-1.02%
Avg Loss %
1.44
Reward / Risk
3.6h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 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).