Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.45% | $19.61 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.482779... | 15h 34m | $28.84 Entry: $17.51 Exit: $11.33 | 07/10/25, 17:01 |
| 2.89% | $133.97 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.024893... | 7h 43m | $28.88 Entry: $17.19 Exit: $11.69 | 07/10/25, 09:11 |
| -2.41% | $-105.43 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3012552301... | 7h 31m | $28.59 Entry: $17.49 Exit: $11.10 | 06/10/25, 19:09 |
| -2.71% | $-120.69 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.4924471299... | 11h 7m | $29.75 Entry: $17.84 Exit: $11.91 | 06/10/25, 00:24 |
| 2.29% | $153.95 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.303279... | 9h 0m | $34.57 Entry: $17.48 Exit: $17.08 | 05/10/25, 15:17 | |
| -2.64% | $-126.87 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4211298606... | 1h 25m | $30.01 Entry: $17.84 Exit: $12.16 | 05/10/25, 09:52 |
| 0.29% | $16.12 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.447804... | 2h 12m | $32.15 Entry: $17.84 Exit: $14.31 | 05/10/25, 07:34 |
| -2.46% | $-103.05 | — | — | SHORT | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2044088176... | 8h 17m | $29.29 Entry: $18.14 Exit: $11.15 | 04/10/25, 20:31 |
| 0.62% | $28.17 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.650486... | 7h 24m | $29.78 Entry: $18.09 Exit: $11.69 | 04/10/25, 13:01 |
| -2.56% | $-127.16 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2900763358... | 1h 54m | $31.05 Entry: $18.46 Exit: $12.59 | 04/10/25, 07:56 |
| 2.61% | $118.43 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.923716... | 6h 27m | $30.31 Entry: $18.18 Exit: $12.13 | 04/10/25, 01:24 |
| 0.43% | $23.84 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.533488... | 5h 14m | $32.74 Entry: $18.16 Exit: $14.59 | 03/10/25, 20:03 |
| -2.36% | $-117.54 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2222222222... | 6h 1m | $31.75 Entry: $18.50 Exit: $13.25 | 03/10/25, 09:55 |
| -2.23% | $-104.69 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2162525184... | 9h 7m | $30.75 Entry: $18.80 Exit: $11.95 | 02/10/25, 20:31 |
| -2.47% | $-118.23 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.3758099352... | 3h 8m | $31.89 Entry: $19.14 Exit: $12.75 | 02/10/25, 16:04 |
| -2.45% | $-128.89 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3141654978... | 1h 36m | $32.83 Entry: $19.51 Exit: $13.32 | 02/10/25, 13:01 |
| 0.41% | $24.32 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.444661... | 16h 2m | $35.14 Entry: $19.49 Exit: $15.65 | 01/10/25, 17:03 |
| 6.36% | $297.88 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.376660... | 11h 28m | $31.71 Entry: $18.75 Exit: $12.96 | 01/10/25, 05:29 |
| -3.15% | $-163.12 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.0726256983... | 1h 27m | $33.08 Entry: $19.21 Exit: $13.87 | 30/09/25, 18:35 |
| 0.45% | $26.32 | — | — | SHORT | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.504487... | 4h 12m | $34.45 Entry: $19.18 Exit: $15.27 | 30/09/25, 14:17 |
| -3.42% | $-167.77 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 8h 41m | $31.98 Entry: $19.65 Exit: $12.33 | 19/09/25, 02:29 |
| 0.32% | $19.48 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.422720... | 3h 9m | $35.40 Entry: $19.64 Exit: $15.76 | 18/09/25, 23:13 |
| 2.74% | $162.48 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.816511... | 16h 21m | $35.08 Entry: $19.26 Exit: $15.83 | 18/09/25, 06:30 |
| -3.46% | $-170.51 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 6h 57m | $32.11 Entry: $19.73 Exit: $12.38 | 17/09/25, 23:31 |
| 3.69% | $217.93 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.775139... | 2h 14m | $35.14 Entry: $19.21 Exit: $15.93 | 17/09/25, 21:00 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 20%at 1.2%
Size 15%at 1.3%
Size 15%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 20%at 1.5%
Size 20%at 2%
Size 10%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
53.3%
Long win rate
50.0%
Short win rate
0.78%
Avg Win %
-0.50%
Avg Loss %
1.56
Reward / Risk
8.2h / 5.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) 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.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).