Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.80% | $1370.08 | — | — | LONG | $94.72 | $104.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_10.15202... | 0h 20m | $76.28 Entry: $36.36 Exit: $39.92 | 10/10/25, 21:43 | |
| 5.57% | $739.95 | — | — | LONG | $86.33 | $91.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.773195... | 0h 9m | $70.98 Entry: $34.53 Exit: $36.45 | 10/10/25, 21:27 | |
| -1.77% | $-166.70 | — | — | LONG | $123.32 | $121.14 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $59.11 Entry: $35.03 Exit: $24.08 | 10/10/25, 20:57 |
| -1.82% | $-174.04 | — | — | LONG | $127.56 | $125.24 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 25m | $59.97 Entry: $35.54 Exit: $24.43 | 10/10/25, 18:26 |
| 0.29% | $38.97 | — | — | LONG | $126.26 | $126.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.342151... | 1h 17m | $71.17 Entry: $35.53 Exit: $35.63 | 10/10/25, 16:55 | |
| 0.19% | $25.82 | — | — | LONG | $127.10 | $127.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339889... | 0h 49m | $71.18 Entry: $35.56 Exit: $35.63 | 10/10/25, 15:58 | |
| 0.23% | $31.10 | — | — | LONG | $127.57 | $127.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274359... | 0h 24m | $71.22 Entry: $35.57 Exit: $35.65 | 10/10/25, 15:27 | |
| -1.71% | $-239.19 | — | — | LONG | $131.28 | $129.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4842300556... | 0h 4m | $71.95 Entry: $36.29 Exit: $35.66 | 10/10/25, 15:01 | |
| -1.34% | $-75.49 | — | — | LONG | $133.97 | $132.17 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1585807385... | 0h 58m | $50.93 Entry: $36.52 Exit: $14.41 | 10/10/25, 14:00 |
| 1.61% | $223.70 | — | — | LONG | $131.96 | $134.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.645953... | 1h 33m | $72.65 Entry: $36.03 Exit: $36.61 | 10/10/25, 12:21 | |
| 1.43% | $196.21 | — | — | LONG | $129.86 | $131.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.515478... | 2h 15m | $71.74 Entry: $35.62 Exit: $36.13 | 10/10/25, 10:01 | |
| -1.43% | $-79.01 | — | — | LONG | $130.57 | $128.70 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2057272042... | 0h 53m | $50.00 Entry: $35.86 Exit: $14.14 | 10/10/25, 04:17 |
| 1.99% | $269.87 | — | — | LONG | $128.11 | $130.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.098196... | 2h 56m | $71.20 Entry: $35.25 Exit: $35.95 | 10/10/25, 01:14 | |
| 1.47% | $196.79 | — | — | LONG | $125.94 | $127.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.534063... | 2h 0m | $70.17 Entry: $34.83 Exit: $35.34 | 09/10/25, 23:08 | |
| 7.38% | $923.01 | — | — | LONG | $116.68 | $125.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.754542... | 6h 7m | $67.44 Entry: $32.52 Exit: $34.92 | 09/10/25, 16:55 | |
| -1.42% | $-71.41 | — | — | LONG | $118.51 | $116.83 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3029315960... | 0h 53m | $45.65 Entry: $32.74 Exit: $12.91 | 09/10/25, 16:01 |
| -1.46% | $-74.16 | — | — | LONG | $118.32 | $116.59 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2728719172... | 1h 54m | $45.96 Entry: $32.97 Exit: $12.99 | 09/10/25, 06:15 |
| 0.27% | $24.07 | — | — | LONG | $117.99 | $118.31 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.274599... | 7h 2m | $56.10 Entry: $32.96 Exit: $23.14 | 08/10/25, 23:07 |
| -1.28% | $-65.46 | — | — | LONG | $117.72 | $116.21 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2336160370... | 4h 21m | $46.27 Entry: $33.17 Exit: $13.10 | 08/10/25, 01:02 |
| -1.13% | $-58.05 | — | — | SHORT | $116.68 | $118.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1299435028... | 4h 40m | $46.85 Entry: $33.36 Exit: $13.49 | 07/10/25, 20:13 |
| -1.24% | $-63.93 | — | — | LONG | $119.51 | $118.03 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2336160370... | 8h 14m | $46.81 Entry: $33.56 Exit: $13.26 | 06/10/25, 16:11 |
| 0.18% | $22.64 | — | — | LONG | $119.79 | $120.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257116... | 7h 45m | $67.23 Entry: $33.58 Exit: $33.64 | 06/10/25, 08:20 | |
| -1.18% | $-61.15 | — | — | LONG | $119.82 | $118.41 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0936431989... | 7h 33m | $47.13 Entry: $33.78 Exit: $13.35 | 05/10/25, 17:17 |
| -1.19% | $-62.27 | — | — | LONG | $120.87 | $119.43 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0884353741... | 6h 26m | $47.40 Entry: $33.98 Exit: $13.43 | 05/10/25, 10:20 |
| -1.27% | $-66.95 | — | — | LONG | $121.76 | $120.21 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2648221343... | 5h 45m | $47.68 Entry: $34.18 Exit: $13.50 | 05/10/25, 04:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
50.0%
Long win rate
0.0%
Short win rate
2.53%
Avg Win %
-1.23%
Avg Loss %
2.06
Reward / Risk
2.7h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.7%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).