Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.74% | $354.74 | — | — | LONG | $1.39 | $1.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.807775... | 11h 26m | $68.35 Entry: $33.71 Exit: $34.64 | 07/09/25, 17:20 | |
| 0.58% | $52.39 | — | — | LONG | $1.38 | $1.39 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.607375... | 10h 47m | $57.32 Entry: $33.64 Exit: $23.68 | 07/09/25, 06:31 |
| -1.71% | $-88.97 | — | — | LONG | $1.41 | $1.38 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 49m | $47.24 Entry: $33.90 Exit: $13.33 | 07/09/25, 04:41 |
| 8.48% | $428.34 | — | — | LONG | $1.30 | $1.41 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.758673... | 17h 52m | $47.07 Entry: $32.83 Exit: $14.24 | 06/09/25, 10:47 |
| -1.61% | $-81.69 | — | — | LONG | $1.31 | $1.29 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 11m | $46.09 Entry: $33.07 Exit: $13.02 | 06/09/25, 09:06 |
| -2.02% | $-77.60 | — | — | LONG | $1.34 | $1.31 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 7m | $43.09 Entry: $33.30 Exit: $9.79 | 06/09/25, 07:43 |
| -1.84% | $-95.04 | — | — | LONG | $1.36 | $1.33 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 22m | $46.77 Entry: $33.58 Exit: $13.19 | 05/09/25, 21:19 |
| 2.65% | $334.76 | — | — | LONG | $1.32 | $1.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.774829... | 4h 6m | $66.47 Entry: $32.80 Exit: $33.67 | 05/09/25, 17:11 | |
| 1.38% | $172.61 | — | — | LONG | $1.30 | $1.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.721752... | 2h 43m | $65.32 Entry: $32.44 Exit: $32.89 | 05/09/25, 14:26 | |
| -1.82% | $-161.00 | — | — | LONG | $1.32 | $1.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $55.54 Entry: $32.91 Exit: $22.62 | 05/09/25, 14:17 |
| 11.81% | $571.89 | — | — | LONG | $1.19 | $1.32 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_12.15189... | 22h 45m | $45.54 Entry: $31.46 Exit: $14.07 | 04/09/25, 15:31 |
| -1.90% | $-92.81 | — | — | LONG | $1.21 | $1.19 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 53m | $44.19 Entry: $31.74 Exit: $12.45 | 04/09/25, 05:21 |
| -1.62% | $-79.87 | — | — | LONG | $1.23 | $1.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 9m | $44.56 Entry: $31.98 Exit: $12.58 | 04/09/25, 03:10 |
| 2.50% | $300.28 | — | — | LONG | $1.20 | $1.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.645590... | 18h 36m | $63.34 Entry: $31.28 Exit: $32.06 | 03/09/25, 08:32 | |
| 2.38% | $280.76 | — | — | LONG | $1.18 | $1.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.553191... | 16h 35m | $61.99 Entry: $30.63 Exit: $31.36 | 02/09/25, 15:56 | |
| -1.76% | $-83.42 | — | — | LONG | $1.20 | $1.18 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $43.02 Entry: $30.88 Exit: $12.14 | 02/09/25, 15:08 |
| 2.05% | $238.96 | — | — | LONG | $1.17 | $1.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.508532... | 2h 20m | $61.30 Entry: $30.34 Exit: $30.96 | 02/09/25, 12:47 | |
| 5.09% | $402.51 | — | — | LONG | $1.12 | $1.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.317247... | 15h 59m | $50.94 Entry: $29.35 Exit: $21.59 | 01/09/25, 20:46 |
| -1.91% | $-86.91 | — | — | LONG | $1.15 | $1.13 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 10m | $41.22 Entry: $29.61 Exit: $11.62 | 01/09/25, 16:34 |
| -1.80% | $-145.53 | — | — | LONG | $1.17 | $1.15 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 57m | $50.69 Entry: $30.04 Exit: $20.65 | 01/09/25, 15:05 |
| -1.61% | $-74.91 | — | — | LONG | $1.18 | $1.16 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 20m | $42.17 Entry: $30.26 Exit: $11.91 | 01/09/25, 11:29 |
| -1.67% | $-78.13 | — | — | LONG | $1.20 | $1.18 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $42.49 Entry: $30.50 Exit: $12.00 | 01/09/25, 10:24 |
| 2.83% | $323.15 | — | — | LONG | $1.17 | $1.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.825342... | 7h 18m | $60.31 Entry: $29.74 Exit: $30.58 | 01/09/25, 03:04 | |
| -1.69% | $-77.82 | — | — | LONG | $1.19 | $1.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 41m | $41.76 Entry: $29.97 Exit: $11.79 | 01/09/25, 00:07 |
| -1.82% | $-149.37 | — | — | LONG | $1.21 | $1.18 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $51.31 Entry: $30.41 Exit: $20.90 | 31/08/25, 23:21 |
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
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
44.0%
Long win rate
3.86%
Avg Win %
-1.77%
Avg Loss %
2.18
Reward / Risk
11.9h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~4.1%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).