Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12% | $1411.22 | — | — | LONG | $1.18 | $1.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_17.39270... | 0h 13m | $46.54 Entry: $21.44 Exit: $25.11 | 27/09/25, 11:58 | |
| 7.38% | $567.94 | — | — | LONG | $1.06 | $1.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.654670... | 0h 42m | $41.51 Entry: $20.02 Exit: $21.49 | 27/09/25, 11:10 | |
| 4.01% | $297.62 | — | — | LONG | $1.04 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.264918... | 6h 2m | $39.36 Entry: $19.30 Exit: $20.07 | 27/09/25, 04:46 | |
| -2.20% | $-124.71 | — | — | LONG | $1.06 | $1.04 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 25m | $34.08 Entry: $19.66 Exit: $14.42 | 27/09/25, 00:50 |
| -1.97% | $-113.38 | — | — | LONG | $1.06 | $1.04 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 13m | $34.69 Entry: $19.99 Exit: $14.70 | 27/09/25, 00:20 |
| -2.41% | $-190.01 | — | — | LONG | $1.09 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 3m | $40.58 Entry: $20.54 Exit: $20.04 | 27/09/25, 00:15 | |
| 3.08% | $236.35 | — | — | LONG | $1.03 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.232087... | 5h 10m | $40.56 Entry: $19.98 Exit: $20.59 | 26/09/25, 18:59 | |
| 2.52% | $189.30 | — | — | LONG | $1.00 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.628958... | 3h 17m | $39.56 Entry: $19.53 Exit: $20.03 | 26/09/25, 15:21 | |
| 0.23% | $17.36 | — | — | LONG | $1.00 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240963... | 0h 46m | $39.13 Entry: $19.54 Exit: $19.59 | 26/09/25, 14:30 | |
| 0.98% | $36.53 | — | — | LONG | $0.98 | $0.99 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.024390... | 4h 44m | $29.30 Entry: $19.47 Exit: $9.83 | 26/09/25, 09:40 |
| 1.67% | $62.09 | — | — | LONG | $0.97 | $0.99 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.695526... | 12h 58m | $29.16 Entry: $19.34 Exit: $9.83 | 25/09/25, 20:21 |
| 3.02% | $218.80 | — | — | LONG | $0.95 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.213530... | 1h 48m | $38.20 Entry: $18.82 Exit: $19.39 | 25/09/25, 18:13 | |
| -1.81% | $-133.61 | — | — | LONG | $0.97 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 45m | $38.08 Entry: $19.21 Exit: $18.87 | 25/09/25, 17:11 | |
| -2.11% | $-79.03 | — | — | LONG | $0.99 | $0.97 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 29m | $28.96 Entry: $19.44 Exit: $9.52 | 25/09/25, 15:40 |
| 0.20% | $15.17 | — | — | LONG | $0.99 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.334414... | 3h 42m | $38.95 Entry: $19.45 Exit: $19.49 | 25/09/25, 11:52 | |
| -1.87% | $-70.70 | — | — | LONG | $1.01 | $0.99 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 8h 24m | $29.31 Entry: $19.66 Exit: $9.65 | 25/09/25, 03:26 |
| 0.95% | $71.70 | — | — | LONG | $1.01 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.002386... | 0h 43m | $39.24 Entry: $19.53 Exit: $19.72 | 25/09/25, 02:23 | |
| -2.04% | $-77.54 | — | — | LONG | $1.03 | $1.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 15m | $29.43 Entry: $19.76 Exit: $9.68 | 24/09/25, 22:06 |
| 0.10% | $7.40 | — | — | LONG | $1.03 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272400... | 7h 54m | $39.59 Entry: $19.79 Exit: $19.81 | 24/09/25, 14:06 | |
| 0.77% | $58.64 | — | — | LONG | $1.02 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.847058... | 4h 35m | $39.53 Entry: $19.69 Exit: $19.84 | 24/09/25, 09:25 | |
| 3.18% | $233.70 | — | — | LONG | $0.99 | $1.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.212623... | 5h 9m | $38.87 Entry: $19.13 Exit: $19.74 | 24/09/25, 04:10 | |
| -1.85% | $-68.61 | — | — | LONG | $1.01 | $0.99 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 15m | $28.82 Entry: $19.33 Exit: $9.49 | 24/09/25, 02:53 |
| 0.03% | $2.22 | — | — | LONG | $1.01 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.180609... | 6h 55m | $38.76 Entry: $19.38 Exit: $19.38 | 23/09/25, 19:52 | |
| -1.90% | $-71.51 | — | — | LONG | $1.03 | $1.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 10h 16m | $29.20 Entry: $19.59 Exit: $9.61 | 23/09/25, 09:35 |
| 2.15% | $158.84 | — | — | LONG | $1.01 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.291169... | 4h 42m | $38.87 Entry: $19.23 Exit: $19.64 | 23/09/25, 04:47 |
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
16
Wins
9
Losses
64.0%
Win Rate
9
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
64.0%
Long win rate
2.96%
Avg Win %
-2.02%
Avg Loss %
1.47
Reward / Risk
4.3h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~3.1%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 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).