Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.54% | $42.60 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.799840... | 7h 26m | $14.28 Entry: $7.19 Exit: $7.08 | 04/10/25, 10:01 | |
| -1.35% | $-18.79 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0847457627... | 1h 9m | $10.83 Entry: $7.25 Exit: $3.58 | 04/10/25, 07:31 |
| -1.14% | $-15.97 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0943912448... | 2h 25m | $11.00 Entry: $7.30 Exit: $3.69 | 04/10/25, 03:02 |
| -1.25% | $-17.72 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2509773260... | 3h 14m | $10.99 Entry: $7.36 Exit: $3.63 | 03/10/25, 22:01 |
| -1.45% | $-20.63 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0966415352... | 1h 3m | $11.08 Entry: $7.42 Exit: $3.66 | 03/10/25, 17:03 |
| -1.85% | $-54.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 44m | $15.02 Entry: $7.58 Exit: $7.44 | 03/10/25, 16:17 | |
| -1.21% | $-17.82 | — | — | 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_1.1713030746... | 2h 59m | $11.50 Entry: $7.64 Exit: $3.87 | 03/10/25, 12:44 |
| -1.29% | $-28.81 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0906612133... | 0h 6m | $13.45 Entry: $7.73 Exit: $5.72 | 02/10/25, 07:41 |
| 4.21% | $120.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.529961... | 19h 25m | $15.18 Entry: $7.44 Exit: $7.75 | 01/10/25, 12:11 | |
| 3.94% | $82.23 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.133599... | 7h 37m | $12.88 Entry: $7.24 Exit: $5.64 | 01/10/25, 03:02 |
| -1.75% | $-49.58 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5564202334... | 2h 1m | $14.90 Entry: $7.38 Exit: $7.51 | 30/09/25, 17:31 | |
| 0.76% | $21.54 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.832600... | 3h 26m | $14.64 Entry: $7.35 Exit: $7.29 | 30/09/25, 13:59 | |
| -1.02% | $-29.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7782101167... | 0h 3m | $14.81 Entry: $7.44 Exit: $7.37 | 30/09/25, 13:52 | |
| -0.81% | $-11.70 | — | — | 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_0.7782101167... | 12h 34m | $11.19 Entry: $7.48 Exit: $3.71 | 30/09/25, 01:03 |
| -1.74% | $-25.29 | — | — | 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_1.6% | 2h 14m | $11.27 Entry: $7.56 Exit: $3.71 | 29/09/25, 22:47 |
| 1.77% | $50.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.828737... | 5h 40m | $15.02 Entry: $7.45 Exit: $7.58 | 29/09/25, 17:01 | |
| -1.77% | $-38.56 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 32m | $13.13 Entry: $7.56 Exit: $5.57 | 29/09/25, 15:28 |
| 2.33% | $66.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.451123... | 4h 18m | $14.99 Entry: $7.41 Exit: $7.58 | 29/09/25, 11:03 | |
| -1.86% | $-21.39 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 21m | $10.40 Entry: $7.47 Exit: $2.93 | 29/09/25, 00:41 |
| 4.08% | $113.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.292101... | 15h 50m | $14.69 Entry: $7.20 Exit: $7.49 | 28/09/25, 08:45 | |
| -1.64% | $-18.31 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 14m | $10.10 Entry: $7.25 Exit: $2.85 | 28/09/25, 00:14 |
| -1.73% | $-19.44 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 35m | $10.18 Entry: $7.31 Exit: $2.87 | 27/09/25, 16:38 |
| 1.29% | $25.11 | — | — | LONG | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.507009... | 20h 45m | $12.40 Entry: $7.26 Exit: $5.15 | 26/09/25, 19:47 |
| 2.99% | $81.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.559271... | 4h 41m | $14.34 Entry: $7.07 Exit: $7.28 | 26/09/25, 14:45 | |
| 1.36% | $36.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.375980... | 1h 53m | $14.07 Entry: $6.99 Exit: $7.08 | 26/09/25, 12:30 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
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
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.7h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
40.0%
Long win rate
40.0%
Short win rate
1.97%
Avg Win %
-0.91%
Avg Loss %
2.16
Reward / Risk
9.1h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.6%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).