Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.25% | $-34.07 | — | — | LONG | $0.44 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2195121951... | 6h 44m | $17.19 Entry: $10.16 Exit: $7.02 | 02/10/25, 07:59 |
| 1.66% | $63.93 | — | — | LONG | $0.43 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.700069... | 19h 52m | $20.21 Entry: $10.02 Exit: $10.19 | 01/10/25, 12:01 | |
| 3.58% | $54.45 | — | — | LONG | $0.42 | $0.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.620853... | 13h 5m | $13.99 Entry: $9.89 Exit: $4.10 | 30/09/25, 21:05 |
| -1.93% | $-29.67 | — | — | SHORT | $0.41 | $0.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5825914935... | 1h 21m | $14.05 Entry: $9.98 Exit: $4.07 | 30/09/25, 18:25 |
| 0.34% | $13.09 | — | — | SHORT | $0.41 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.351048... | 4h 20m | $19.91 Entry: $9.97 Exit: $9.94 | 30/09/25, 13:59 | |
| -1.63% | $-44.43 | — | — | LONG | $0.50 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 26m | $17.06 Entry: $10.10 Exit: $6.96 | 19/09/25, 11:40 |
| -1.75% | $-27.38 | — | — | LONG | $0.52 | $0.51 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 44m | $14.19 Entry: $10.19 Exit: $4.00 | 19/09/25, 07:25 |
| -1.71% | $-27.02 | — | — | LONG | $0.52 | $0.51 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 18m | $14.30 Entry: $10.27 Exit: $4.04 | 19/09/25, 03:51 |
| -1.72% | $-27.40 | — | — | LONG | $0.53 | $0.52 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 53m | $14.42 Entry: $10.35 Exit: $4.07 | 19/09/25, 01:56 |
| 1.40% | $55.09 | — | — | LONG | $0.52 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.438159... | 2h 46m | $20.61 Entry: $10.23 Exit: $10.37 | 18/09/25, 23:04 | |
| -1.67% | $-26.53 | — | — | LONG | $0.49 | $0.48 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 19m | $14.37 Entry: $10.31 Exit: $4.06 | 02/09/25, 03:25 |
| 4.68% | $177.60 | — | — | LONG | $0.47 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.842015... | 4h 42m | $20.21 Entry: $9.88 Exit: $10.34 | 01/09/25, 22:42 | |
| -1.60% | $-43.13 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 12m | $16.90 Entry: $10.01 Exit: $6.89 | 11/08/25, 05:21 |
| -1.68% | $-65.74 | — | — | LONG | $0.41 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 12m | $20.24 Entry: $10.20 Exit: $10.03 | 07/08/25, 14:35 | |
| 4.75% | $178.36 | — | — | LONG | $0.39 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.851612... | 11h 48m | $20.00 Entry: $9.77 Exit: $10.23 | 07/08/25, 02:45 | |
| 0.39% | $14.58 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.388601... | 6h 3m | $19.55 Entry: $9.75 Exit: $9.79 | 06/08/25, 20:41 | |
| 0.05% | $1.95 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.311041... | 4h 9m | $19.55 Entry: $9.77 Exit: $9.78 | 06/08/25, 16:31 | |
| 1.61% | $59.59 | — | — | LONG | $0.38 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.833026... | 2h 5m | $19.44 Entry: $9.64 Exit: $9.80 | 06/08/25, 14:24 | |
| 0.32% | $8.20 | — | — | LONG | $0.38 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.384210... | 8h 1m | $16.41 Entry: $9.64 Exit: $6.77 | 05/08/25, 22:18 |
| 0.08% | $2.05 | — | — | LONG | $0.38 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310771... | 6h 25m | $16.42 Entry: $9.65 Exit: $6.76 | 05/08/25, 15:51 |
| -2.06% | $-54.50 | — | — | LONG | $0.39 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 22m | $16.54 Entry: $9.81 Exit: $6.73 | 05/08/25, 14:13 |
| -2.12% | $-56.96 | — | — | LONG | $0.40 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 51m | $16.81 Entry: $9.98 Exit: $6.84 | 05/08/25, 12:21 |
| 2.43% | $91.31 | — | — | LONG | $0.39 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.443754... | 4h 35m | $19.77 Entry: $9.77 Exit: $10.00 | 05/08/25, 07:44 | |
| -1.63% | $-43.49 | — | — | LONG | $0.40 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 19m | $16.71 Entry: $9.90 Exit: $6.82 | 05/08/25, 03:10 |
| -1.87% | $-50.65 | — | — | LONG | $0.41 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 58m | $16.95 Entry: $10.05 Exit: $6.90 | 04/08/25, 23:10 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
1.7h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
47.8%
Long win rate
50.0%
Short win rate
1.72%
Avg Win %
-1.44%
Avg Loss %
1.19
Reward / Risk
7.3h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/18