Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.69% | $-93.52 | — | — | LONG | $1.95 | $1.92 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2298232129... | 0h 10m | $61.96 Entry: $47.85 Exit: $14.11 | 06/10/25, 10:02 |
| -1.21% | $-89.40 | — | — | LONG | $1.91 | $1.88 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0680907877... | 1h 2m | $67.15 Entry: $48.13 Exit: $19.02 | 06/10/25, 03:06 |
| -1.86% | $-138.81 | — | — | SHORT | $1.88 | $1.92 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 33m | $68.32 Entry: $48.54 Exit: $19.78 | 06/10/25, 00:17 |
| -1.16% | $-87.24 | — | — | LONG | $1.89 | $1.87 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1387900355... | 7h 52m | $68.12 Entry: $48.82 Exit: $19.30 | 05/10/25, 12:06 |
| -1.31% | $-98.99 | — | — | LONG | $1.99 | $1.96 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0914051841... | 6h 4m | $68.52 Entry: $49.13 Exit: $19.39 | 05/10/25, 02:27 |
| 2.48% | $459.24 | — | — | LONG | $1.93 | $1.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.515527... | 1h 24m | $97.31 Entry: $48.06 Exit: $49.25 | 05/10/25, 00:57 | |
| 0.46% | $85.67 | — | — | LONG | $1.94 | $1.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.588235... | 3h 27m | $96.15 Entry: $47.96 Exit: $48.18 | 04/10/25, 21:15 | |
| 0.47% | $86.60 | — | — | LONG | $1.91 | $1.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.564558... | 3h 46m | $95.95 Entry: $47.86 Exit: $48.09 | 04/10/25, 17:24 | |
| 3.03% | $542.83 | — | — | LONG | $1.85 | $1.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.181818... | 1h 55m | $94.56 Entry: $46.57 Exit: $47.99 | 04/10/25, 15:23 | |
| -1.38% | $-99.86 | — | — | LONG | $1.88 | $1.85 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2872083668... | 1h 11m | $65.38 Entry: $46.88 Exit: $18.49 | 04/10/25, 14:10 |
| 2.76% | $484.95 | — | — | LONG | $1.81 | $1.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.307607... | 5h 9m | $92.75 Entry: $45.74 Exit: $47.00 | 04/10/25, 08:55 | |
| -1.44% | $-101.92 | — | — | LONG | $1.88 | $1.85 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2658227848... | 0h 25m | $64.21 Entry: $46.06 Exit: $18.16 | 04/10/25, 03:37 |
| -1.33% | $-94.77 | — | — | LONG | $1.88 | $1.86 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2708498808... | 2h 37m | $64.64 Entry: $46.35 Exit: $18.29 | 04/10/25, 00:37 |
| 0.64% | $113.24 | — | — | LONG | $1.88 | $1.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.658873... | 1h 59m | $92.65 Entry: $46.18 Exit: $46.47 | 03/10/25, 22:27 | |
| 3.69% | $633.25 | — | — | LONG | $1.82 | $1.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.698403... | 4h 25m | $90.95 Entry: $44.65 Exit: $46.30 | 03/10/25, 17:56 | |
| -1.41% | $-97.45 | — | — | LONG | $1.84 | $1.82 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2139605462... | 0h 49m | $62.68 Entry: $44.95 Exit: $17.73 | 03/10/25, 17:02 |
| -1.27% | $-155.96 | — | — | LONG | $1.80 | $1.78 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2213740458... | 0h 50m | $76.84 Entry: $45.44 Exit: $31.40 | 03/10/25, 13:13 |
| 0.45% | $77.92 | — | — | LONG | $1.79 | $1.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.491345... | 1h 2m | $90.91 Entry: $45.35 Exit: $45.56 | 03/10/25, 12:05 | |
| -1.20% | $-63.21 | — | — | LONG | $1.66 | $1.64 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1080332409... | 0h 46m | $59.05 Entry: $45.55 Exit: $13.50 | 02/10/25, 07:30 |
| -1.36% | $-96.23 | — | — | LONG | $1.69 | $1.66 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2204424103... | 0h 39m | $63.94 Entry: $45.85 Exit: $18.09 | 02/10/25, 06:49 |
| 4.64% | $783.51 | — | — | LONG | $1.64 | $1.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.868822... | 2h 36m | $89.90 Entry: $43.93 Exit: $45.97 | 02/10/25, 04:07 | |
| -1.44% | $-248.22 | — | — | LONG | $1.66 | $1.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2057272042... | 0h 9m | $88.74 Entry: $44.69 Exit: $44.05 | 02/10/25, 03:53 | |
| 9.13% | $1442.31 | — | — | LONG | $1.50 | $1.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.179999... | 4h 46m | $85.87 Entry: $41.06 Exit: $44.81 | 01/10/25, 23:01 | |
| -1.68% | $-107.03 | — | — | LONG | $1.49 | $1.46 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4869888475... | 3h 53m | $57.65 Entry: $41.38 Exit: $16.27 | 01/10/25, 17:19 |
| 0.27% | $43.01 | — | — | LONG | $1.48 | $1.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.662162... | 1h 10m | $82.86 Entry: $41.38 Exit: $41.49 | 01/10/25, 16:01 |
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
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
45.8%
Long win rate
0.0%
Short win rate
2.55%
Avg Win %
-1.15%
Avg Loss %
2.22
Reward / Risk
2.9h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.7%. Consider widening to 1.5–2% to let winners run.
- Detected 4 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).