Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.57% | $-95.95 | — | — | LONG | $0.32 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4342629482... | 0h 21m | $38.33 Entry: $22.69 Exit: $15.63 | 10/10/25, 15:01 |
| -1.38% | $-85.18 | — | — | LONG | $0.33 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3034033309... | 1h 3m | $38.80 Entry: $22.95 Exit: $15.85 | 10/10/25, 13:55 |
| 3.63% | $310.04 | — | — | LONG | $0.32 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.639205... | 6h 30m | $45.22 Entry: $22.21 Exit: $23.01 | 10/10/25, 07:17 | |
| 0.20% | $17.14 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.341639... | 2h 12m | $44.49 Entry: $22.22 Exit: $22.27 | 10/10/25, 04:58 | |
| 0.37% | $31.18 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.373343... | 9h 25m | $44.48 Entry: $22.20 Exit: $22.28 | 09/10/25, 19:28 | |
| -1.54% | $-53.05 | — | — | SHORT | $0.31 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3313609467... | 2h 38m | $31.44 Entry: $22.36 Exit: $9.08 | 09/10/25, 10:03 |
| 1.40% | $118.98 | — | — | SHORT | $0.32 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.561451... | 5h 33m | $43.90 Entry: $22.11 Exit: $21.80 | 09/10/25, 04:24 | |
| 1.55% | $130.39 | — | — | SHORT | $0.32 | $0.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.565282... | 2h 13m | $43.31 Entry: $21.82 Exit: $21.48 | 09/10/25, 01:01 | |
| -1.39% | $-47.04 | — | — | LONG | $0.33 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3615733736... | 4h 50m | $30.63 Entry: $21.97 Exit: $8.67 | 08/10/25, 19:17 |
| 1.77% | $59.60 | — | — | LONG | $0.32 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.833069... | 6h 5m | $30.73 Entry: $21.84 Exit: $8.89 | 08/10/25, 13:06 |
| -1.27% | $-42.84 | — | — | SHORT | $0.32 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2145748987... | 6h 19m | $30.87 Entry: $21.97 Exit: $8.90 | 07/10/25, 20:06 |
| -2.15% | $-73.23 | — | — | LONG | $0.34 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2303485987... | 7h 3m | $30.87 Entry: $22.18 Exit: $8.68 | 06/10/25, 23:38 |
| -1.26% | $-43.15 | — | — | LONG | $0.35 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2311901504... | 2h 7m | $31.13 Entry: $22.32 Exit: $8.82 | 06/10/25, 21:30 |
| 0.12% | $7.15 | — | — | LONG | $0.35 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300825... | 6h 52m | $38.00 Entry: $22.34 Exit: $15.66 | 06/10/25, 14:31 |
| 1.38% | $82.13 | — | — | LONG | $0.34 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.385583... | 7h 18m | $37.90 Entry: $22.17 Exit: $15.73 | 06/10/25, 07:07 |
| -1.30% | $-44.58 | — | — | SHORT | $0.33 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2413793103... | 6h 46m | $31.35 Entry: $22.31 Exit: $9.04 | 05/10/25, 23:42 |
| -1.29% | $-44.64 | — | — | LONG | $0.34 | $0.34 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2517385257... | 6h 2m | $31.31 Entry: $22.45 Exit: $8.86 | 05/10/25, 11:45 |
| -1.28% | $-44.47 | — | — | LONG | $0.35 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2658227848... | 1h 10m | $31.50 Entry: $22.59 Exit: $8.92 | 05/10/25, 10:00 |
| -1.24% | $-76.12 | — | — | LONG | $0.35 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2178619756... | 3h 25m | $38.60 Entry: $22.83 Exit: $15.78 | 05/10/25, 06:19 |
| -1.19% | $-42.04 | — | — | LONG | $0.35 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1335012594... | 2h 9m | $32.03 Entry: $22.96 Exit: $9.07 | 05/10/25, 04:09 |
| 0.31% | $27.65 | — | — | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.445520... | 0h 57m | $45.96 Entry: $22.95 Exit: $23.02 | 05/10/25, 03:06 | |
| -1.27% | $-45.01 | — | — | LONG | $0.35 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2649332396... | 1h 37m | $32.20 Entry: $23.09 Exit: $9.12 | 04/10/25, 01:30 |
| -1.76% | $-63.14 | — | — | LONG | $0.34 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2337217272... | 1h 40m | $32.42 Entry: $23.27 Exit: $9.15 | 03/10/25, 05:12 |
| 0.12% | $10.71 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.411314... | 1h 4m | $46.64 Entry: $23.31 Exit: $23.34 | 03/10/25, 04:00 | |
| 2.85% | $249.09 | — | — | LONG | $0.33 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.924638... | 4h 27m | $46.09 Entry: $22.72 Exit: $23.37 | 02/10/25, 22:32 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
45.0%
Long win rate
40.0%
Short win rate
0.71%
Avg Win %
-0.83%
Avg Loss %
0.85
Reward / Risk
4.8h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.71%) is smaller than average loss (-0.83%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.85 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- 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 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).