Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.39% | $-119.29 | — | — | LONG | $3.00 | $2.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 1h 50m | $44.25 Entry: $22.28 Exit: $21.97 | 05/10/25, 17:17 | |
| -0.68% | $-59.13 | — | — | LONG | $3.02 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 6h 25m | $44.83 Entry: $22.49 Exit: $22.34 | 05/10/25, 10:46 | |
| -0.97% | $-85.33 | — | — | LONG | $3.06 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 1h 14m | $45.33 Entry: $22.77 Exit: $22.55 | 05/10/25, 08:25 | |
| 3.30% | $280.86 | — | — | LONG | $2.96 | $3.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.354698... | 7h 21m | $44.94 Entry: $22.10 Exit: $22.83 | 05/10/25, 00:51 | |
| -1.00% | $-59.76 | — | — | LONG | $2.99 | $2.96 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 13h 9m | $37.75 Entry: $22.30 Exit: $15.45 | 04/10/25, 11:35 |
| -1.74% | $-106.14 | — | — | LONG | $3.04 | $2.99 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 17h 45m | $38.17 Entry: $22.62 Exit: $15.55 | 03/10/25, 17:08 |
| 0.86% | $74.33 | — | — | LONG | $3.04 | $3.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.102681... | 17h 7m | $45.15 Entry: $22.48 Exit: $22.67 | 02/10/25, 23:52 | |
| -1.00% | $-87.61 | — | — | LONG | $3.06 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 2h 27m | $45.31 Entry: $22.77 Exit: $22.54 | 02/10/25, 20:31 | |
| 3.81% | $322.24 | — | — | LONG | $2.97 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.002695... | 15h 0m | $44.82 Entry: $21.99 Exit: $22.83 | 02/10/25, 05:01 | |
| 0.57% | $48.13 | — | — | LONG | $2.94 | $2.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.615761... | 12h 57m | $43.97 Entry: $21.92 Exit: $22.05 | 01/10/25, 15:31 | |
| -0.47% | $-39.83 | — | — | SHORT | $2.93 | $2.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 5h 1m | $44.27 Entry: $22.08 Exit: $22.19 | 01/10/25, 10:17 | |
| 3.45% | $283.95 | — | — | LONG | $2.84 | $2.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.456311... | 11h 2m | $43.54 Entry: $21.40 Exit: $22.14 | 30/09/25, 22:58 | |
| 0.58% | $47.98 | — | — | LONG | $2.83 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.664452... | 5h 34m | $42.79 Entry: $21.33 Exit: $21.46 | 30/09/25, 17:06 | |
| -0.93% | $-77.38 | — | — | LONG | $2.85 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 51m | $42.98 Entry: $21.59 Exit: $21.39 | 30/09/25, 14:50 | |
| -1.82% | $-107.57 | — | — | SHORT | $3.06 | $3.12 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 3h 26m | $37.53 Entry: $21.91 Exit: $15.62 | 12/09/25, 17:25 |
| 0.13% | $11.14 | — | — | LONG | $2.98 | $2.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.209688... | 0h 39m | $43.90 Entry: $21.94 Exit: $21.97 | 11/09/25, 12:31 | |
| 1.19% | $99.68 | — | — | LONG | $2.97 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.296459... | 15h 55m | $43.73 Entry: $21.74 Exit: $21.99 | 10/09/25, 19:38 | |
| 1.34% | $110.44 | — | — | LONG | $2.96 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.377921... | 25h 33m | $43.30 Entry: $21.51 Exit: $21.79 | 09/09/25, 14:36 | |
| 1.52% | $123.95 | — | — | LONG | $2.96 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.521175... | 5h 32m | $42.80 Entry: $21.24 Exit: $21.56 | 09/09/25, 04:53 | |
| -0.43% | $-35.58 | — | — | LONG | $2.97 | $2.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 12h 9m | $42.68 Entry: $21.39 Exit: $21.29 | 08/09/25, 16:42 | |
| 3.55% | $282.56 | — | — | LONG | $2.87 | $2.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.585642... | 18h 53m | $42.15 Entry: $20.71 Exit: $21.44 | 07/09/25, 21:48 | |
| -0.83% | $-67.18 | — | — | LONG | $2.89 | $2.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 7h 25m | $41.70 Entry: $20.94 Exit: $20.76 | 07/09/25, 14:21 | |
| 2.84% | $222.87 | — | — | LONG | $2.82 | $2.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.885670... | 33h 45m | $41.40 Entry: $20.41 Exit: $20.99 | 06/09/25, 04:35 | |
| -0.93% | $-74.27 | — | — | LONG | $2.84 | $2.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 7h 21m | $41.12 Entry: $20.66 Exit: $20.46 | 05/09/25, 21:12 | |
| 1.11% | $87.32 | — | — | LONG | $2.81 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.157369... | 4h 46m | $41.20 Entry: $20.48 Exit: $20.71 | 05/09/25, 16:24 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing%
Scaled Levels
Size 30%at 1.7%
Size 30%at 1.9%
Size 40%at 2.2%
Market Sentiment
Intensity3
Threshold70
Take Profit
Fixed2.125%
Scaled Levels
Size 30%at 1.5%
Size 30%at 1.8%
Size 40%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
5
Same-side win pairs
1.9h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
56.5%
Long win rate
100.0%
Short win rate
1.77%
Avg Win %
-0.99%
Avg Loss %
1.78
Reward / Risk
12.2h / 7.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13