Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | $-130.61 | — | — | LONG | $2.85 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 2h 5m | $41.42 Entry: $20.88 Exit: $20.54 | 05/09/25, 14:18 | |
| 1.82% | $144.03 | — | — | LONG | $2.80 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.022575... | 19h 38m | $41.49 Entry: $20.56 Exit: $20.93 | 04/09/25, 18:38 | |
| -1.04% | $-83.70 | — | — | LONG | $2.84 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 3h 38m | $41.44 Entry: $20.83 Exit: $20.61 | 04/09/25, 14:43 | |
| -0.33% | $-26.66 | — | — | LONG | $2.85 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 20h 3m | $41.84 Entry: $20.95 Exit: $20.88 | 03/09/25, 18:39 | |
| 0.22% | $17.56 | — | — | LONG | $2.85 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287135... | 5h 39m | $41.97 Entry: $20.96 Exit: $21.01 | 03/09/25, 12:58 | |
| 0.21% | $17.25 | — | — | LONG | $2.84 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.230307... | 11h 59m | $41.99 Entry: $20.97 Exit: $21.02 | 03/09/25, 00:57 | |
| 1.92% | $152.42 | — | — | LONG | $2.79 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.957071... | 8h 30m | $41.66 Entry: $20.63 Exit: $21.03 | 02/09/25, 16:26 | |
| -1.06% | $-84.83 | — | — | LONG | $2.82 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 2h 16m | $41.59 Entry: $20.90 Exit: $20.68 | 02/09/25, 14:08 | |
| 1.14% | $90.78 | — | — | LONG | $2.78 | $2.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.172362... | 0h 33m | $41.68 Entry: $20.72 Exit: $20.96 | 02/09/25, 13:33 | |
| -0.89% | $-71.79 | — | — | LONG | $2.80 | $2.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 35m | $41.74 Entry: $20.96 Exit: $20.78 | 02/09/25, 11:56 | |
| 0.20% | $16.44 | — | — | LONG | $2.79 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248453... | 4h 11m | $41.99 Entry: $20.98 Exit: $21.02 | 02/09/25, 07:43 | |
| 2.61% | $205.90 | — | — | LONG | $2.72 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.733982... | 10h 6m | $41.52 Entry: $20.49 Exit: $21.03 | 01/09/25, 21:36 | |
| -1.87% | $-104.98 | — | — | LONG | $2.77 | $2.72 | 1.7 PARTIAL_STOP_LOSS_1.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 1h 46m | $35.09 Entry: $20.80 Exit: $14.29 | 01/09/25, 19:48 |
| -0.20% | $-15.97 | — | — | LONG | $2.77 | $2.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 5h 28m | $41.76 Entry: $20.90 Exit: $20.86 | 01/09/25, 13:49 | |
| -0.71% | $-58.02 | — | — | LONG | $2.79 | $2.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 2h 18m | $42.06 Entry: $21.11 Exit: $20.95 | 01/09/25, 11:15 | |
| -0.54% | $-44.14 | — | — | LONG | $2.81 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 8m | $42.44 Entry: $21.28 Exit: $21.16 | 01/09/25, 10:05 | |
| 0.16% | $13.43 | — | — | LONG | $2.80 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.275281... | 1h 32m | $42.63 Entry: $21.30 Exit: $21.33 | 01/09/25, 08:31 | |
| 2.83% | $225.74 | — | — | LONG | $2.72 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.841636... | 3h 24m | $42.12 Entry: $20.76 Exit: $21.35 | 01/09/25, 05:05 | |
| -1.48% | $-120.54 | — | — | LONG | $2.77 | $2.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 3h 30m | $41.95 Entry: $21.13 Exit: $20.82 | 01/09/25, 01:04 | |
| -0.23% | $-18.88 | — | — | LONG | $2.77 | $2.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 0h 40m | $42.42 Entry: $21.24 Exit: $21.19 | 01/09/25, 00:08 | |
| -2.00% | $-65.92 | — | — | LONG | $2.82 | $2.76 | 1.7 PARTIAL_STOP_LOSS_1.7% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8... | 5h 23m | $29.83 Entry: $21.43 Exit: $8.40 | 31/08/25, 18:43 |
| 1.45% | $117.86 | — | — | LONG | $2.80 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.461255... | 19h 32m | $42.66 Entry: $21.18 Exit: $21.49 | 30/08/25, 09:33 | |
| 0.20% | $16.67 | — | — | LONG | $2.80 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.270868... | 6h 35m | $42.42 Entry: $21.19 Exit: $21.23 | 30/08/25, 02:56 | |
| -0.22% | $-17.73 | — | — | LONG | $2.80 | $2.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 5h 6m | $42.54 Entry: $21.29 Exit: $21.25 | 29/08/25, 21:19 | |
| -1.75% | $-146.13 | — | — | LONG | $2.83 | $2.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 6h 56m | $43.08 Entry: $21.73 Exit: $21.35 | 29/08/25, 14:07 |
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
11
Wins
14
Losses
44.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
44.0%
Long win rate
1.16%
Avg Win %
-1.00%
Avg Loss %
1.16
Reward / Risk
8.3h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 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).