Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40% | $31.42 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.408996... | 5h 50m | $41.24 Entry: $20.58 Exit: $20.66 | 09/10/25, 23:16 | |
| -1.56% | $-49.90 | — | — | SHORT | $0.25 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4925373134... | 4h 14m | $29.15 Entry: $20.73 Exit: $8.42 | 09/10/25, 18:28 |
| 0.40% | $12.80 | — | — | SHORT | $0.25 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.436272... | 6h 24m | $28.97 Entry: $20.72 Exit: $8.25 | 09/10/25, 11:52 |
| 0.33% | $26.47 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.433403... | 8h 38m | $41.34 Entry: $20.70 Exit: $20.63 | 09/10/25, 03:08 | |
| -1.65% | $-53.10 | — | — | LONG | $0.26 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5479876160... | 5h 15m | $29.07 Entry: $20.86 Exit: $8.21 | 08/10/25, 19:16 |
| 3.02% | $235.62 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.099053... | 8h 4m | $41.22 Entry: $20.30 Exit: $20.92 | 08/10/25, 11:06 | |
| 0.95% | $51.55 | — | — | SHORT | $0.25 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.982973... | 12h 19m | $34.22 Entry: $20.21 Exit: $14.01 | 07/10/25, 20:02 |
| -1.79% | $-56.14 | — | — | LONG | $0.26 | $0.26 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5209125475... | 0h 42m | $28.38 Entry: $20.37 Exit: $8.00 | 07/10/25, 13:49 |
| 0.07% | $3.78 | — | — | LONG | $0.26 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.349873... | 6h 37m | $34.69 Entry: $20.40 Exit: $14.29 | 07/10/25, 07:06 |
| -1.43% | $-45.33 | — | — | LONG | $0.26 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4114326040... | 6h 32m | $28.64 Entry: $20.54 Exit: $8.10 | 07/10/25, 00:27 |
| 0.36% | $28.36 | — | — | LONG | $0.26 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.435779... | 7h 44m | $41.11 Entry: $20.52 Exit: $20.59 | 06/10/25, 16:34 | |
| 0.40% | $31.19 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.415923... | 1h 26m | $41.07 Entry: $20.49 Exit: $20.57 | 06/10/25, 15:03 | |
| 1.85% | $101.13 | — | — | LONG | $0.26 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.882719... | 8h 27m | $34.72 Entry: $20.27 Exit: $14.45 | 06/10/25, 06:31 |
| -1.41% | $-77.93 | — | — | SHORT | $0.25 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3708019191... | 5h 7m | $35.07 Entry: $20.51 Exit: $14.56 | 06/10/25, 01:22 |
| -1.50% | $-47.65 | — | — | LONG | $0.26 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4124293785... | 4h 41m | $28.79 Entry: $20.65 Exit: $8.14 | 05/10/25, 15:05 |
| -1.53% | $-48.92 | — | — | LONG | $0.26 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3755158184... | 4h 37m | $28.99 Entry: $20.80 Exit: $8.19 | 05/10/25, 10:12 |
| -1.65% | $-53.22 | — | — | LONG | $0.26 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4234875444... | 0h 23m | $29.21 Entry: $20.96 Exit: $8.25 | 05/10/25, 09:47 |
| 3.00% | $235.05 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.998129... | 7h 9m | $41.42 Entry: $20.40 Exit: $21.02 | 05/10/25, 02:33 | |
| -1.97% | $-62.44 | — | — | SHORT | $0.25 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5105740181... | 9h 30m | $28.99 Entry: $20.59 Exit: $8.40 | 04/10/25, 17:02 |
| -1.44% | $-45.81 | — | — | LONG | $0.25 | $0.25 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4347202295... | 8h 30m | $28.90 Entry: $20.73 Exit: $8.17 | 04/10/25, 02:20 |
| -1.51% | $-48.63 | — | — | LONG | $0.26 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4104372355... | 9h 11m | $29.10 Entry: $20.88 Exit: $8.22 | 03/10/25, 17:07 |
| 2.07% | $115.02 | — | — | LONG | $0.26 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.144940... | 4h 53m | $35.35 Entry: $20.62 Exit: $14.73 | 03/10/25, 12:06 |
| -1.43% | $-80.20 | — | — | LONG | $0.25 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3966480446... | 1h 27m | $35.26 Entry: $20.86 Exit: $14.39 | 02/10/25, 13:24 |
| 0.27% | $21.66 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.420940... | 7h 15m | $41.78 Entry: $20.86 Exit: $20.92 | 02/10/25, 06:01 | |
| 1.77% | $139.56 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.821016... | 3h 43m | $41.47 Entry: $20.55 Exit: $20.91 | 02/10/25, 00:49 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
0.6h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
52.6%
Long win rate
50.0%
Short win rate
0.89%
Avg Win %
-0.75%
Avg Loss %
1.18
Reward / Risk
6.8h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. 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 3 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).