Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12% | $6.50 | — | — | LONG | $2.46 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.243506... | 0h 57m | $27.77 Entry: $13.87 Exit: $13.89 | 08/10/25, 01:11 | |
| 0.83% | $43.84 | — | — | LONG | $2.42 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.859149... | 3h 7m | $27.71 Entry: $13.80 Exit: $13.91 | 07/10/25, 21:57 | |
| 0.21% | $11.02 | — | — | LONG | $2.41 | $2.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.365296... | 4h 33m | $27.64 Entry: $13.80 Exit: $13.83 | 07/10/25, 17:18 | |
| 0.21% | $4.40 | — | — | LONG | $2.42 | $2.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.273178... | 1h 26m | $19.34 Entry: $13.81 Exit: $5.53 | 07/10/25, 15:46 |
| -1.44% | $-54.09 | — | — | LONG | $2.43 | $2.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1931394481... | 0h 29m | $23.61 Entry: $13.97 Exit: $9.64 | 07/10/25, 15:11 |
| -1.35% | $-51.20 | — | — | LONG | $2.45 | $2.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1019283746... | 0h 6m | $23.89 Entry: $14.13 Exit: $9.76 | 07/10/25, 14:33 |
| -1.81% | $-69.82 | — | — | LONG | $2.49 | $2.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2167300380... | 0h 20m | $24.19 Entry: $14.34 Exit: $9.86 | 07/10/25, 14:11 |
| -1.46% | $-56.98 | — | — | LONG | $2.54 | $2.50 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1034482758... | 0h 6m | $24.52 Entry: $14.51 Exit: $10.01 | 07/10/25, 14:03 |
| -1.30% | $-51.16 | — | — | LONG | $2.55 | $2.52 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1887072808... | 0h 13m | $24.81 Entry: $14.67 Exit: $10.14 | 07/10/25, 13:07 |
| 1.52% | $84.74 | — | — | LONG | $2.50 | $2.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.656662... | 0h 42m | $29.20 Entry: $14.49 Exit: $14.71 | 07/10/25, 12:19 | |
| 4.79% | $181.13 | — | — | LONG | $2.38 | $2.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.546218... | 4h 38m | $24.35 Entry: $14.05 Exit: $10.30 | 07/10/25, 07:36 |
| -1.25% | $-27.16 | — | — | LONG | $2.40 | $2.37 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1602610587... | 1h 8m | $19.71 Entry: $14.13 Exit: $5.58 | 07/10/25, 06:11 |
| -1.11% | $-42.75 | — | — | LONG | $2.43 | $2.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0731052984... | 0h 27m | $24.14 Entry: $14.27 Exit: $9.88 | 07/10/25, 05:42 |
| 1.34% | $72.57 | — | — | LONG | $2.39 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.578947... | 3h 59m | $28.42 Entry: $14.12 Exit: $14.30 | 07/10/25, 01:37 | |
| -1.52% | $-33.14 | — | — | LONG | $2.44 | $2.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1011699931... | 5h 17m | $19.82 Entry: $14.22 Exit: $5.60 | 06/10/25, 20:04 |
| -1.38% | $-30.35 | — | — | LONG | $2.47 | $2.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0547132498... | 0h 24m | $19.96 Entry: $14.31 Exit: $5.65 | 06/10/25, 19:26 |
| 3.63% | $193.04 | — | — | LONG | $2.40 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.675000... | 0h 42m | $28.19 Entry: $13.85 Exit: $14.35 | 06/10/25, 18:38 | |
| 3.64% | $187.30 | — | — | LONG | $2.34 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.832335... | 2h 26m | $27.28 Entry: $13.40 Exit: $13.88 | 06/10/25, 16:05 | |
| 3.31% | $165.70 | — | — | LONG | $2.26 | $2.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.340698... | 3h 24m | $26.43 Entry: $13.00 Exit: $13.43 | 06/10/25, 12:35 | |
| 0.22% | $4.42 | — | — | LONG | $2.26 | $2.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265369... | 9h 27m | $18.21 Entry: $13.00 Exit: $5.21 | 06/10/25, 02:36 |
| -1.30% | $-26.26 | — | — | LONG | $2.30 | $2.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1149825783... | 4h 59m | $18.25 Entry: $13.08 Exit: $5.16 | 05/10/25, 09:47 |
| -1.25% | $-44.34 | — | — | LONG | $2.33 | $2.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0673782521... | 0h 8m | $22.36 Entry: $13.22 Exit: $9.14 | 05/10/25, 09:37 |
| 0.04% | $2.19 | — | — | LONG | $2.33 | $2.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249247... | 6h 1m | $26.51 Entry: $13.25 Exit: $13.26 | 05/10/25, 03:30 | |
| -1.04% | $-21.27 | — | — | SHORT | $2.31 | $2.34 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0145846544... | 1h 36m | $18.70 Entry: $13.32 Exit: $5.38 | 05/10/25, 01:30 |
| -1.24% | $-25.66 | — | — | LONG | $2.41 | $2.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1379800853... | 2h 37m | $18.69 Entry: $13.40 Exit: $5.29 | 03/10/25, 23:19 |
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
Fixed2.5%
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
7
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
50.0%
Long win rate
0.0%
Short win rate
1.65%
Avg Win %
-1.18%
Avg Loss %
1.40
Reward / Risk
3.5h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 7 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).