Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01% | $0.72 | — | — | SHORT | $1.42 | $1.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.195650... | 1h 1m | $52.99 Entry: $26.50 Exit: $26.49 | 30/09/25, 22:59 | |
| -1.73% | $-134.15 | — | — | LONG | $1.45 | $1.42 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7274472168... | 4h 36m | $46.72 Entry: $26.90 Exit: $19.82 | 30/09/25, 18:21 |
| -2.01% | $-105.11 | — | — | SHORT | $1.43 | $1.46 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 9m | $41.08 Entry: $27.21 Exit: $13.88 | 30/09/25, 16:02 |
| -2.45% | $-196.24 | — | — | LONG | $1.44 | $1.40 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 7m | $48.09 Entry: $27.77 Exit: $20.32 | 28/09/25, 04:27 |
| 2.45% | $255.67 | — | — | LONG | $1.39 | $1.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.693525... | 0h 10m | $55.02 Entry: $27.18 Exit: $27.84 | 28/09/25, 04:07 | |
| 0.11% | $11.55 | — | — | LONG | $1.36 | $1.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.552941... | 0h 10m | $54.46 Entry: $27.22 Exit: $27.25 | 28/09/25, 03:51 | |
| 1.20% | $124.06 | — | — | LONG | $1.34 | $1.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.627093... | 0h 15m | $54.25 Entry: $26.97 Exit: $27.29 | 28/09/25, 03:28 | |
| 10.80% | $1013.40 | — | — | LONG | $1.20 | $1.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_11.00033... | 0h 23m | $51.44 Entry: $24.40 Exit: $27.04 | 28/09/25, 02:59 | |
| 3.11% | $283.44 | — | — | LONG | $1.16 | $1.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.540678... | 0h 46m | $48.19 Entry: $23.73 Exit: $24.46 | 28/09/25, 02:08 | |
| -1.82% | $-169.72 | — | — | LONG | $1.18 | $1.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 11m | $48.02 Entry: $24.23 Exit: $23.79 | 28/09/25, 01:54 | |
| 3.86% | $347.03 | — | — | LONG | $1.15 | $1.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.023977... | 0h 37m | $47.69 Entry: $23.39 Exit: $24.29 | 28/09/25, 00:56 | |
| -2.62% | $-180.62 | — | — | LONG | $1.18 | $1.15 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 31m | $41.37 Entry: $23.91 Exit: $17.46 | 28/09/25, 00:09 |
| -1.95% | $-137.06 | — | — | LONG | $1.20 | $1.18 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 13m | $42.19 Entry: $24.31 Exit: $17.88 | 27/09/25, 23:55 |
| 1.66% | $77.01 | — | — | LONG | $1.18 | $1.20 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.824644... | 3h 18m | $36.41 Entry: $24.14 Exit: $12.27 | 27/09/25, 20:30 |
| 0.87% | $80.28 | — | — | LONG | $1.20 | $1.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.948477... | 0h 9m | $48.20 Entry: $24.00 Exit: $24.20 | 27/09/25, 19:59 | |
| -1.84% | $-173.71 | — | — | LONG | $1.22 | $1.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 25m | $48.57 Entry: $24.51 Exit: $24.06 | 27/09/25, 19:10 | |
| 4.06% | $368.87 | — | — | LONG | $1.19 | $1.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.529828... | 0h 10m | $48.19 Entry: $23.61 Exit: $24.57 | 27/09/25, 18:39 | |
| 2.70% | $239.62 | — | — | LONG | $1.15 | $1.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.072645... | 1h 11m | $46.73 Entry: $23.05 Exit: $23.68 | 27/09/25, 17:06 | |
| 1.73% | $151.41 | — | — | LONG | $1.13 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.905940... | 0h 32m | $45.83 Entry: $22.72 Exit: $23.11 | 27/09/25, 16:23 | |
| -2.20% | $-97.16 | — | — | LONG | $1.16 | $1.13 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $34.25 Entry: $23.00 Exit: $11.25 | 27/09/25, 16:07 |
| 0.00% | $0.00 | — | — | LONG | $1.13 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.010582... | 0h 56m | $46.12 Entry: $23.06 Exit: $23.06 | 27/09/25, 15:05 | |
| -2.04% | $-138.14 | — | — | LONG | $1.17 | $1.14 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 59m | $40.71 Entry: $23.47 Exit: $17.24 | 27/09/25, 14:04 |
| -1.87% | $-85.25 | — | — | LONG | $1.20 | $1.18 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 10m | $35.35 Entry: $23.72 Exit: $11.64 | 27/09/25, 13:52 |
| -2.18% | $-203.50 | — | — | LONG | $1.20 | $1.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 5m | $48.09 Entry: $24.31 Exit: $23.78 | 27/09/25, 12:56 | |
| -2.67% | $-257.61 | — | — | LONG | $1.25 | $1.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 8m | $49.41 Entry: $25.04 Exit: $24.37 | 27/09/25, 12:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
52.2%
Long win rate
50.0%
Short win rate
2.50%
Avg Win %
-1.78%
Avg Loss %
1.41
Reward / Risk
0.7h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~3.0%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).