Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.72% | $-26.92 | — | — | LONG | $30.75 | $30.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 1h 47m | $19.50 Entry: $9.78 Exit: $9.71 | 01/10/25, 11:47 | |
| 0.23% | $8.58 | — | — | LONG | $30.70 | $30.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.234527... | 1h 24m | $19.60 Entry: $9.79 Exit: $9.81 | 01/10/25, 10:16 | |
| 3.67% | $133.43 | — | — | LONG | $29.74 | $30.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.685272... | 3h 16m | $19.28 Entry: $9.47 Exit: $9.81 | 01/10/25, 06:54 | |
| -0.67% | $-24.56 | — | — | LONG | $29.93 | $29.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6422018348... | 1h 50m | $19.04 Entry: $9.55 Exit: $9.49 | 01/10/25, 05:03 | |
| 0.40% | $14.78 | — | — | LONG | $29.79 | $29.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.483383... | 1h 22m | $19.12 Entry: $9.54 Exit: $9.58 | 01/10/25, 03:34 | |
| -0.73% | $-27.17 | — | — | LONG | $30.01 | $29.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6499535747... | 1h 16m | $19.20 Entry: $9.64 Exit: $9.57 | 01/10/25, 02:16 | |
| 0.37% | $13.57 | — | — | LONG | $30.01 | $30.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.419860... | 1h 40m | $19.29 Entry: $9.63 Exit: $9.66 | 01/10/25, 00:23 | |
| 0.44% | $16.09 | — | — | LONG | $29.86 | $29.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.442062... | 1h 15m | $19.26 Entry: $9.61 Exit: $9.65 | 30/09/25, 23:01 | |
| -0.71% | $-26.52 | — | — | LONG | $23.92 | $23.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 40m | $19.34 Entry: $9.70 Exit: $9.63 | 14/08/25, 15:28 | |
| -0.83% | $-31.25 | — | — | LONG | $24.15 | $23.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 45m | $19.54 Entry: $9.81 Exit: $9.73 | 14/08/25, 14:41 | |
| -0.81% | $-31.07 | — | — | LONG | $24.55 | $24.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 1h 35m | $19.75 Entry: $9.92 Exit: $9.84 | 11/08/25, 04:15 | |
| -0.72% | $-27.61 | — | — | LONG | $22.32 | $22.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 18m | $19.96 Entry: $10.01 Exit: $9.94 | 06/08/25, 16:07 | |
| 0.77% | $29.41 | — | — | LONG | $22.15 | $22.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.790067... | 1h 1m | $20.00 Entry: $9.96 Exit: $10.04 | 06/08/25, 15:06 | |
| 1.19% | $45.06 | — | — | LONG | $21.91 | $22.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.204929... | 0h 40m | $19.86 Entry: $9.87 Exit: $9.99 | 06/08/25, 14:25 | |
| 0.68% | $25.72 | — | — | LONG | $22.05 | $22.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.730158... | 2h 3m | $19.73 Entry: $9.83 Exit: $9.90 | 06/08/25, 06:05 | |
| -0.72% | $-27.50 | — | — | LONG | $22.22 | $22.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 15m | $19.79 Entry: $9.93 Exit: $9.86 | 06/08/25, 05:49 | |
| 1.09% | $41.35 | — | — | LONG | $21.98 | $22.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.091901... | 0h 23m | $19.80 Entry: $9.85 Exit: $9.95 | 06/08/25, 05:25 | |
| 1.24% | $46.64 | — | — | LONG | $21.71 | $21.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.252878... | 2h 20m | $19.62 Entry: $9.75 Exit: $9.87 | 06/08/25, 03:03 | |
| 0.09% | $3.46 | — | — | LONG | $21.69 | $21.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.101429... | 0h 48m | $19.54 Entry: $9.77 Exit: $9.78 | 06/08/25, 02:15 | |
| 0.05% | $1.74 | — | — | LONG | $21.68 | $21.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.101476... | 0h 23m | $19.58 Entry: $9.79 Exit: $9.79 | 06/08/25, 01:50 | |
| 0.18% | $6.96 | — | — | LONG | $21.64 | $21.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.221811... | 0h 28m | $19.61 Entry: $9.80 Exit: $9.81 | 06/08/25, 01:21 | |
| -0.73% | $-27.93 | — | — | LONG | $21.80 | $21.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 33m | $19.72 Entry: $9.89 Exit: $9.82 | 06/08/25, 00:47 | |
| 1.63% | $61.11 | — | — | LONG | $21.50 | $21.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.674418... | 2h 44m | $19.68 Entry: $9.76 Exit: $9.92 | 05/08/25, 22:01 | |
| -0.97% | $-36.76 | — | — | LONG | $21.71 | $21.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 1h 20m | $19.67 Entry: $9.88 Exit: $9.79 | 05/08/25, 20:40 | |
| 0.37% | $14.02 | — | — | LONG | $21.66 | $21.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.526315... | 0h 46m | $19.78 Entry: $9.87 Exit: $9.91 | 05/08/25, 19:53 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed0.7%
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
Fixed0.9%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
0.8h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
60.0%
Long win rate
0.83%
Avg Win %
-0.76%
Avg Loss %
1.09
Reward / Risk
1.4h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. 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 4. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/113