Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.35% | $-31.79 | — | — | SHORT | $14.78 | $14.98 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.25% | 6h 30m | $21.46 Entry: $15.27 Exit: $6.19 | 07/10/25, 19:21 |
| -1.28% | $-30.24 | — | — | LONG | $15.63 | $15.43 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2711864406... | 0h 27m | $21.43 Entry: $15.36 Exit: $6.07 | 07/10/25, 06:30 |
| 2.69% | $155.41 | — | — | LONG | $15.22 | $15.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.713534... | 21h 21m | $30.40 Entry: $15.00 Exit: $15.40 | 06/10/25, 09:02 | |
| -1.40% | $-32.44 | — | — | SHORT | $15.04 | $15.25 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2838801711... | 10h 43m | $21.22 Entry: $15.10 Exit: $6.12 | 05/10/25, 20:31 |
| -1.50% | $-35.19 | — | — | LONG | $15.29 | $15.06 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4095536413... | 7h 41m | $21.20 Entry: $15.21 Exit: $5.99 | 05/10/25, 10:12 |
| 0.52% | $30.54 | — | — | LONG | $15.28 | $15.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.890052... | 5h 0m | $30.41 Entry: $15.17 Exit: $15.25 | 05/10/25, 05:02 | |
| -1.20% | $-28.24 | — | — | SHORT | $14.96 | $15.14 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1928429423... | 9h 0m | $21.43 Entry: $15.26 Exit: $6.18 | 04/10/25, 17:38 |
| 1.45% | $84.04 | — | — | SHORT | $15.18 | $14.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.660079... | 11h 30m | $29.94 Entry: $15.08 Exit: $14.86 | 04/10/25, 06:02 | |
| 0.26% | $10.62 | — | — | LONG | $15.29 | $15.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300850... | 7h 30m | $25.66 Entry: $15.08 Exit: $10.58 | 03/10/25, 17:02 |
| -1.19% | $-27.66 | — | — | SHORT | $15.18 | $15.36 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1726384364... | 6h 34m | $21.30 Entry: $15.16 Exit: $6.14 | 03/10/25, 09:25 |
| -1.50% | $-35.30 | — | — | LONG | $15.31 | $15.08 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2362637362... | 8h 25m | $21.29 Entry: $15.27 Exit: $6.02 | 02/10/25, 22:27 |
| 1.86% | $107.49 | — | — | LONG | $15.06 | $15.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.872509... | 7h 28m | $30.34 Entry: $15.03 Exit: $15.31 | 02/10/25, 14:52 | |
| 0.26% | $15.28 | — | — | LONG | $15.13 | $15.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.356906... | 6h 26m | $30.10 Entry: $15.03 Exit: $15.07 | 02/10/25, 08:16 | |
| 5.50% | $214.78 | — | — | LONG | $14.36 | $15.15 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.626740... | 30h 2m | $25.21 Entry: $14.50 Exit: $10.71 | 01/10/25, 02:02 |
| -1.78% | $-39.94 | — | — | SHORT | $14.08 | $14.33 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6513761467... | 3h 9m | $20.57 Entry: $14.62 Exit: $5.95 | 30/09/25, 17:44 |
| -2.59% | $-104.15 | — | — | LONG | $15.81 | $15.40 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 4m | $25.09 Entry: $14.92 Exit: $10.17 | 10/08/25, 06:37 |
| 0.51% | $29.11 | — | — | LONG | $15.73 | $15.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.534011... | 3h 56m | $29.84 Entry: $14.88 Exit: $14.96 | 10/08/25, 02:39 | |
| 0.32% | $18.24 | — | — | LONG | $15.68 | $15.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.331632... | 3h 52m | $29.79 Entry: $14.87 Exit: $14.92 | 09/08/25, 22:45 | |
| 0.26% | $14.65 | — | — | LONG | $15.62 | $15.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.307298... | 8h 51m | $29.78 Entry: $14.87 Exit: $14.91 | 09/08/25, 13:52 | |
| 4.84% | $187.88 | — | — | LONG | $14.87 | $15.59 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.218560... | 23h 13m | $24.99 Entry: $14.41 Exit: $10.58 | 08/08/25, 14:37 |
| 0.88% | $34.14 | — | — | LONG | $14.71 | $14.84 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.549966... | 13h 33m | $24.48 Entry: $14.35 Exit: $10.13 | 08/08/25, 01:02 |
| 3.01% | $161.75 | — | — | LONG | $14.28 | $14.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.088235... | 10h 14m | $28.35 Entry: $13.97 Exit: $14.39 | 07/08/25, 14:47 | |
| 2.88% | $150.86 | — | — | LONG | $13.88 | $14.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.925072... | 11h 24m | $27.61 Entry: $13.61 Exit: $14.00 | 07/08/25, 03:22 | |
| 1.68% | $86.97 | — | — | LONG | $13.65 | $13.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.890109... | 12h 56m | $27.07 Entry: $13.42 Exit: $13.65 | 06/08/25, 14:25 | |
| 1.56% | $79.27 | — | — | LONG | $13.50 | $13.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.599999... | 5h 23m | $26.70 Entry: $13.25 Exit: $13.45 | 06/08/25, 03:16 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
10
Same-side win pairs
0.6h
Avg gap pairs
9
Longest win streak
5
Wins after loss
5
Losses after win
78.9%
Long win rate
16.7%
Short win rate
1.60%
Avg Win %
0.00%
Avg Loss %
416.38
Reward / Risk
11.4h / 6.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Long trades outperform shorts (78.9% vs 16.7% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 10 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).
Entry confirmations
- 2/12