Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.91% | $203.42 | — | — | SHORT | $23.26 | $22.35 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.974975... | 34h 35m | $40.08 Entry: $27.07 Exit: $13.01 | 07/10/25, 06:36 |
| -1.33% | $-70.04 | — | — | LONG | $23.50 | $23.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2345679012... | 1h 29m | $40.75 Entry: $27.29 Exit: $13.46 | 07/10/25, 05:02 |
| 2.81% | $145.61 | — | — | LONG | $22.66 | $23.29 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.817586... | 14h 6m | $40.80 Entry: $26.95 Exit: $13.85 | 06/10/25, 14:01 |
| -1.20% | $-62.75 | — | — | SHORT | $22.05 | $22.31 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1960132890... | 4h 5m | $40.88 Entry: $27.15 Exit: $13.74 | 06/10/25, 08:31 |
| 0.47% | $24.70 | — | — | SHORT | $22.18 | $22.07 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.569216... | 6h 15m | $40.61 Entry: $27.12 Exit: $13.49 | 06/10/25, 00:18 |
| -1.54% | $-80.80 | — | — | LONG | $22.36 | $22.02 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2977649603... | 15h 48m | $40.83 Entry: $27.36 Exit: $13.47 | 05/10/25, 04:01 |
| -1.28% | $-67.80 | — | — | SHORT | $22.16 | $22.44 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2236573759... | 19h 38m | $41.54 Entry: $27.57 Exit: $13.96 | 04/10/25, 07:21 |
| -1.26% | $-67.46 | — | — | LONG | $22.44 | $22.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1904761904... | 14h 16m | $41.50 Entry: $27.79 Exit: $13.72 | 03/10/25, 17:02 |
| -1.66% | $-89.32 | — | — | SHORT | $22.23 | $22.60 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3533834586... | 1h 33m | $42.31 Entry: $28.05 Exit: $14.26 | 03/10/25, 14:01 |
| -1.49% | $-81.16 | — | — | LONG | $22.54 | $22.20 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3824884792... | 20h 0m | $42.24 Entry: $28.30 Exit: $13.94 | 02/10/25, 17:06 |
| 5.06% | $268.95 | — | — | LONG | $21.30 | $22.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.086601... | 38h 12m | $42.16 Entry: $27.64 Exit: $14.52 | 30/09/25, 23:06 |
| -1.81% | $-97.27 | — | — | SHORT | $21.28 | $21.66 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6498625114... | 6h 49m | $42.15 Entry: $27.93 Exit: $14.22 | 30/09/25, 14:06 |
| -1.85% | $-100.34 | — | — | LONG | $23.50 | $23.07 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 42h 33m | $42.08 Entry: $28.23 Exit: $13.85 | 19/09/25, 15:05 |
| -1.81% | $-99.29 | — | — | LONG | $23.97 | $23.54 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 34m | $42.52 Entry: $28.52 Exit: $14.00 | 19/09/25, 11:29 |
| -1.84% | $-102.25 | — | — | LONG | $24.46 | $24.01 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 7h 44m | $42.97 Entry: $28.82 Exit: $14.15 | 19/09/25, 03:43 |
| -1.85% | $-103.47 | — | — | LONG | $24.55 | $24.09 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 20h 42m | $43.43 Entry: $29.13 Exit: $14.30 | 13/09/25, 17:16 |
| -1.86% | $-105.04 | — | — | LONG | $25.07 | $24.61 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 2m | $43.89 Entry: $29.44 Exit: $14.45 | 13/09/25, 13:59 |
| 1.52% | $85.65 | — | — | LONG | $24.52 | $24.89 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.812833... | 22h 47m | $44.11 Entry: $29.26 Exit: $14.85 | 12/09/25, 15:05 |
| -1.82% | $-155.86 | — | — | LONG | $19.45 | $19.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 0m | $51.60 Entry: $29.72 Exit: $21.88 | 08/08/25, 14:40 |
| 9.94% | $794.72 | — | — | LONG | $17.69 | $19.45 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.958928... | 24h 24m | $50.56 Entry: $27.71 Exit: $22.85 | 07/08/25, 14:14 |
| 8.72% | $499.31 | — | — | LONG | $16.28 | $17.70 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.851978... | 46h 10m | $42.64 Entry: $26.46 Exit: $16.18 | 05/08/25, 16:03 |
| -1.84% | $-106.67 | — | — | LONG | $16.51 | $16.21 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 8h 13m | $41.55 Entry: $26.77 Exit: $14.78 | 05/08/25, 07:35 |
| -1.88% | $-110.40 | — | — | LONG | $16.88 | $16.56 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 12h 8m | $42.05 Entry: $27.10 Exit: $14.96 | 04/08/25, 19:26 |
| 7.79% | $438.11 | — | — | LONG | $15.66 | $16.88 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.826621... | 45h 59m | $41.76 Entry: $26.00 Exit: $15.76 | 02/08/25, 21:26 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed7%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
24
Trades Analyzed
8
Wins
16
Losses
33.3%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
33.3%
Long win rate
33.3%
Short win rate
3.93%
Avg Win %
-0.90%
Avg Loss %
4.36
Reward / Risk
29.1h / 11.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 67% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~5.1%. 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.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/14