Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.77% | $137.60 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.804780... | 9h 26m | $40.85 Entry: $20.25 Exit: $20.61 | 01/10/25, 15:17 | |
| 4.13% | $309.98 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.217066... | 7h 37m | $39.79 Entry: $19.49 Exit: $20.30 | 01/10/25, 07:33 | |
| -2.02% | $-61.23 | — | — | SHORT | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9249278152... | 5h 42m | $27.70 Entry: $19.67 Exit: $8.03 | 30/09/25, 15:06 |
| -2.19% | $-118.18 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 7m | $33.72 Entry: $20.02 Exit: $13.70 | 14/08/25, 16:29 |
| -2.14% | $-117.49 | — | — | LONG | $0.23 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 50m | $34.30 Entry: $20.36 Exit: $13.95 | 14/08/25, 13:37 |
| -2.04% | $-113.62 | — | — | LONG | $0.24 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 46m | $34.88 Entry: $20.69 Exit: $14.19 | 09/08/25, 13:16 |
| 4.87% | $370.20 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.984275... | 9h 37m | $40.53 Entry: $19.78 Exit: $20.75 | 09/08/25, 03:37 | |
| 2.94% | $153.95 | — | — | LONG | $0.22 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.106498... | 13h 0m | $33.41 Entry: $19.42 Exit: $13.99 | 08/08/25, 14:35 |
| 0.44% | $32.82 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.534011... | 5h 47m | $38.85 Entry: $19.38 Exit: $19.47 | 08/08/25, 08:46 | |
| 0.43% | $32.26 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.433566... | 7h 52m | $38.79 Entry: $19.35 Exit: $19.43 | 08/08/25, 00:53 | |
| 4.23% | $303.05 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.287131... | 12h 16m | $38.01 Entry: $18.61 Exit: $19.40 | 07/08/25, 12:36 | |
| 4.03% | $277.96 | — | — | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.040780... | 12h 20m | $36.60 Entry: $17.94 Exit: $18.66 | 07/08/25, 00:14 | |
| 0.34% | $23.52 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.343441... | 7h 50m | $35.91 Entry: $17.92 Exit: $17.99 | 06/08/25, 16:23 | |
| 1.73% | $117.39 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.732661... | 1h 57m | $35.64 Entry: $17.67 Exit: $17.97 | 06/08/25, 14:25 | |
| 1.70% | $114.00 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.709108... | 4h 41m | $35.13 Entry: $17.42 Exit: $17.71 | 06/08/25, 04:00 | |
| -2.00% | $-95.28 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 12h 21m | $29.83 Entry: $17.70 Exit: $12.14 | 05/08/25, 15:08 |
| -2.03% | $-98.38 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 45m | $30.32 Entry: $17.98 Exit: $12.33 | 05/08/25, 14:07 |
| -2.03% | $-99.78 | — | — | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 46m | $30.81 Entry: $18.28 Exit: $12.53 | 05/08/25, 12:20 |
| 1.67% | $115.80 | — | — | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.687489... | 4h 43m | $36.34 Entry: $18.02 Exit: $18.32 | 05/08/25, 07:36 | |
| -2.05% | $-101.07 | — | — | LONG | $0.21 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 4h 27m | $30.88 Entry: $18.32 Exit: $12.56 | 05/08/25, 03:08 |
| 0.36% | $17.53 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.402840... | 9h 33m | $31.16 Entry: $18.30 Exit: $12.86 | 04/08/25, 17:35 |
| 2.91% | $199.35 | — | — | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.938405... | 7h 44m | $36.19 Entry: $17.83 Exit: $18.35 | 04/08/25, 09:50 | |
| 0.30% | $20.72 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.350417... | 7h 44m | $35.71 Entry: $17.83 Exit: $17.88 | 04/08/25, 02:04 | |
| 4.73% | $220.35 | — | — | LONG | $0.19 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.750324... | 27h 37m | $29.96 Entry: $17.29 Exit: $12.67 | 02/08/25, 22:26 |
| 0.39% | $25.99 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.403787... | 3h 21m | $34.60 Entry: $17.26 Exit: $17.33 | 02/08/25, 19:03 |
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
17
Wins
8
Losses
68.0%
Win Rate
13
Same-side win pairs
0.5h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
70.8%
Long win rate
0.0%
Short win rate
2.18%
Avg Win %
-1.56%
Avg Loss %
1.40
Reward / Risk
9.0h / 4.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 13 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/112