Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.52% | $-121.00 | — | — | LONG | $0.03 | $0.03 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4140453547... | 1h 49m | $37.20 Entry: $25.01 Exit: $12.19 | 07/10/25, 06:19 |
| 0.33% | $7.96 | — | — | LONG | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.497515... | 9h 40m | $31.28 Entry: $25.00 Exit: $6.27 | 06/10/25, 20:32 |
| -2.39% | $-57.81 | — | — | SHORT | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.1667760998... | 12h 14m | $31.61 Entry: $25.17 Exit: $6.44 | 06/10/25, 01:13 |
| -2.38% | $-116.85 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2696011004... | 5h 5m | $37.96 Entry: $25.51 Exit: $12.45 | 05/10/25, 09:44 |
| 2.60% | $126.22 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.679575... | 2h 35m | $38.15 Entry: $25.21 Exit: $12.93 | 05/10/25, 07:03 |
| -2.67% | $-65.28 | — | — | SHORT | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.4905660377... | 7h 12m | $31.92 Entry: $25.40 Exit: $6.52 | 04/10/25, 19:21 |
| 3.60% | $172.86 | — | — | SHORT | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.737425... | 6h 59m | $37.02 Entry: $24.98 Exit: $12.04 | 04/10/25, 12:14 |
| -2.52% | $-61.04 | — | — | LONG | $0.03 | $0.03 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3076923076... | 2h 53m | $31.29 Entry: $25.16 Exit: $6.13 | 04/10/25, 07:04 |
| 0.42% | $20.52 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.511854... | 6h 10m | $37.76 Entry: $25.14 Exit: $12.62 | 03/10/25, 19:01 |
| -2.40% | $-58.50 | — | — | SHORT | $0.03 | $0.03 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.1653543307... | 6h 55m | $31.78 Entry: $25.30 Exit: $6.48 | 03/10/25, 08:41 |
| -2.35% | $-115.63 | — | — | LONG | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2162525184... | 9h 35m | $38.16 Entry: $25.64 Exit: $12.52 | 02/10/25, 20:01 |
| 0.41% | $10.10 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.415066... | 3h 9m | $32.06 Entry: $25.63 Exit: $6.43 | 02/10/25, 13:19 |
| -2.45% | $-60.84 | — | — | LONG | $0.03 | $0.03 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2088353413... | 8h 4m | $32.09 Entry: $25.80 Exit: $6.29 | 02/10/25, 05:13 |
| 0.33% | $16.55 | — | — | LONG | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.424531... | 10h 58m | $38.73 Entry: $25.79 Exit: $12.94 | 01/10/25, 17:04 |
| 4.17% | $202.79 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.225697... | 3h 58m | $38.48 Entry: $25.30 Exit: $13.18 | 01/10/25, 12:56 |
| -3.32% | $-164.53 | — | — | SHORT | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.0247479376... | 6h 53m | $39.07 Entry: $25.76 Exit: $13.31 | 30/09/25, 14:01 |
| -3.41% | $-85.14 | — | — | LONG | $0.04 | $0.04 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 12h 46m | $32.28 Entry: $26.00 Exit: $6.28 | 18/09/25, 22:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
17
Trades Analyzed
7
Wins
10
Losses
41.2%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
50.0%
Long win rate
20.0%
Short win rate
0.67%
Avg Win %
-0.48%
Avg Loss %
1.38
Reward / Risk
6.2h / 7.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Long trades outperform shorts (50.0% vs 20.0% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).