Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20% | $16.53 | — | — | LONG | $15.21 | $15.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249835... | 5h 37m | $50.89 Entry: $29.05 Exit: $21.83 | 02/10/25, 07:43 |
| 3.12% | $255.89 | — | — | LONG | $14.75 | $15.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.362711... | 19h 16m | $50.44 Entry: $28.44 Exit: $22.00 | 01/10/25, 12:18 |
| 2.52% | $203.14 | — | — | LONG | $14.30 | $14.66 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.643356... | 4h 8m | $49.48 Entry: $27.97 Exit: $21.51 | 01/10/25, 06:07 |
| -2.27% | $-61.52 | — | — | SHORT | $14.08 | $14.40 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2281639928... | 10h 8m | $35.35 Entry: $28.15 Exit: $7.20 | 30/09/25, 19:04 |
| 0.21% | $23.08 | — | — | SHORT | $14.08 | $14.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.241477... | 0h 54m | $56.27 Entry: $28.16 Exit: $28.10 | 30/09/25, 17:44 | |
| -2.66% | $-146.34 | — | — | LONG | $16.15 | $15.72 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 32m | $42.49 Entry: $28.58 Exit: $13.91 | 19/09/25, 07:17 |
| 0.00% | $0.00 | — | — | LONG | $16.15 | $16.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.346749... | 3h 4m | $57.31 Entry: $28.66 Exit: $28.66 | 19/09/25, 04:07 | |
| 4.21% | $446.47 | — | — | LONG | $16.15 | $16.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.291021... | 2h 48m | $56.30 Entry: $27.57 Exit: $28.73 | 18/09/25, 22:20 | |
| 2.44% | $191.12 | — | — | LONG | $14.33 | $14.68 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.491277... | 11h 9m | $47.97 Entry: $27.13 Exit: $20.84 | 25/08/25, 21:26 |
| 3.56% | $204.93 | — | — | LONG | $14.34 | $14.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.682008... | 3h 49m | $42.15 Entry: $26.63 Exit: $15.51 | 22/08/25, 10:19 |
| 0.14% | $10.74 | — | — | LONG | $14.32 | $14.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.349162... | 6h 21m | $46.68 Entry: $26.66 Exit: $20.02 | 22/08/25, 03:56 |
| 0.21% | $16.09 | — | — | LONG | $14.34 | $14.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278940... | 2h 33m | $46.71 Entry: $26.67 Exit: $20.04 | 22/08/25, 01:01 |
| 0.21% | $16.10 | — | — | LONG | $14.34 | $14.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264993... | 3h 47m | $46.73 Entry: $26.68 Exit: $20.05 | 21/08/25, 19:35 |
| 0.28% | $21.48 | — | — | LONG | $14.33 | $14.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.376831... | 7h 34m | $46.74 Entry: $26.68 Exit: $20.06 | 21/08/25, 11:48 |
| 1.19% | $68.30 | — | — | LONG | $14.29 | $14.46 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.511546... | 9h 52m | $41.64 Entry: $26.54 Exit: $15.10 | 20/08/25, 08:22 |
| 0.14% | $10.74 | — | — | LONG | $14.27 | $14.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.252277... | 17h 51m | $46.51 Entry: $26.56 Exit: $19.95 | 19/08/25, 14:30 |
| 1.18% | $90.14 | — | — | LONG | $14.35 | $14.52 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.588850... | 9h 50m | $46.40 Entry: $26.38 Exit: $20.02 | 19/08/25, 03:44 |
| 3.00% | $168.65 | — | — | LONG | $14.33 | $14.76 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.237962... | 11h 58m | $41.03 Entry: $25.98 Exit: $15.05 | 07/08/25, 12:46 |
| 3.10% | $301.03 | — | — | LONG | $13.88 | $14.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.227665... | 9h 23m | $51.31 Entry: $25.26 Exit: $26.05 | 07/08/25, 03:22 | |
| 1.68% | $121.50 | — | — | LONG | $13.65 | $13.88 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.890109... | 12h 56m | $44.06 Entry: $25.00 Exit: $19.06 | 06/08/25, 14:25 |
| 0.22% | $11.91 | — | — | LONG | $13.62 | $13.65 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352422... | 20h 29m | $39.10 Entry: $25.00 Exit: $14.10 | 05/08/25, 14:40 |
| -2.51% | $-184.52 | — | — | LONG | $13.97 | $13.62 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 2h 13m | $44.20 Entry: $25.53 Exit: $18.67 | 05/08/25, 12:25 |
| 1.31% | $95.39 | — | — | LONG | $13.79 | $13.97 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.653372... | 4h 48m | $44.58 Entry: $25.33 Exit: $19.25 | 05/08/25, 07:36 |
| -2.54% | $-189.77 | — | — | LONG | $14.16 | $13.80 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 31m | $44.79 Entry: $25.88 Exit: $18.91 | 05/08/25, 02:03 |
| 0.21% | $15.85 | — | — | LONG | $14.13 | $14.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.297239... | 7h 52m | $45.34 Entry: $25.89 Exit: $19.46 | 04/08/25, 18:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
21
Wins
4
Losses
84.0%
Win Rate
15
Same-side win pairs
62.5h
Avg gap pairs
14
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
87.0%
Long win rate
50.0%
Short win rate
1.37%
Avg Win %
-1.36%
Avg Loss %
1.01
Reward / Risk
8.4h / 6.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop21
- stop loss4
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/26