Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.49% | $137.47 | — | — | LONG | $0.78 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.529562... | 0h 25m | $48.30 Entry: $23.97 Exit: $24.33 | 03/10/25, 16:24 | |
| 2.68% | $240.89 | — | — | LONG | $0.75 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.707692... | 0h 22m | $47.44 Entry: $23.41 Exit: $24.03 | 03/10/25, 15:54 | |
| 3.04% | $135.16 | — | — | LONG | $0.72 | $0.74 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.343019... | 2h 10m | $34.98 Entry: $23.09 Exit: $11.90 | 03/10/25, 13:39 |
| -2.02% | $-90.50 | — | — | SHORT | $0.70 | $0.72 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 26m | $35.27 Entry: $23.35 Exit: $11.91 | 03/10/25, 08:05 |
| 1.20% | $107.12 | — | — | SHORT | $0.71 | $0.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.276595... | 4h 48m | $45.99 Entry: $23.13 Exit: $22.86 | 03/10/25, 03:08 | |
| -1.42% | $-128.95 | — | — | LONG | $0.72 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2931034482... | 0h 24m | $46.73 Entry: $23.53 Exit: $23.20 | 03/10/25, 00:59 | |
| -1.65% | $-75.31 | — | — | LONG | $0.73 | $0.72 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2465373961... | 0h 38m | $35.44 Entry: $23.76 Exit: $11.68 | 03/10/25, 00:18 |
| 2.75% | $245.51 | — | — | LONG | $0.70 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.054648... | 8h 11m | $47.00 Entry: $23.18 Exit: $23.82 | 02/10/25, 16:01 | |
| -1.47% | $-66.06 | — | — | SHORT | $0.69 | $0.70 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3034033309... | 0h 59m | $35.25 Entry: $23.38 Exit: $11.86 | 02/10/25, 15:00 |
| 0.81% | $72.83 | — | — | SHORT | $0.70 | $0.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.908571... | 0h 42m | $46.32 Entry: $23.25 Exit: $23.06 | 02/10/25, 14:11 | |
| -1.91% | $-129.96 | — | — | LONG | $0.71 | $0.70 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2145748987... | 1h 25m | $41.03 Entry: $23.64 Exit: $17.39 | 02/10/25, 11:55 |
| -1.28% | $-58.52 | — | — | SHORT | $0.70 | $0.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2162162162... | 1h 38m | $35.88 Entry: $23.82 Exit: $12.06 | 02/10/25, 10:12 |
| -1.26% | $-58.00 | — | — | LONG | $0.72 | $0.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2354152367... | 1h 44m | $35.85 Entry: $24.00 Exit: $11.85 | 02/10/25, 07:22 |
| -1.66% | $-77.49 | — | — | LONG | $0.73 | $0.72 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3157894736... | 2h 53m | $36.15 Entry: $24.23 Exit: $11.92 | 02/10/25, 04:27 |
| 0.95% | $87.57 | — | — | LONG | $0.72 | $0.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.009876... | 1h 20m | $48.37 Entry: $24.07 Exit: $24.30 | 02/10/25, 03:01 | |
| -1.71% | $-79.82 | — | — | SHORT | $0.70 | $0.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3513513513... | 3h 51m | $36.67 Entry: $24.31 Exit: $12.36 | 01/10/25, 21:53 |
| -1.75% | $-82.54 | — | — | LONG | $0.71 | $0.70 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6933207902... | 2h 21m | $36.62 Entry: $24.56 Exit: $12.06 | 01/10/25, 19:31 |
| -2.02% | $-96.60 | — | — | LONG | $0.72 | $0.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7208413001... | 6h 42m | $37.01 Entry: $24.84 Exit: $12.17 | 01/10/25, 09:21 |
| -1.96% | $-94.69 | — | — | LONG | $0.71 | $0.70 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 42m | $37.43 Entry: $25.12 Exit: $12.31 | 01/10/25, 05:37 |
| 2.85% | $268.62 | — | — | LONG | $0.70 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.692660... | 1h 21m | $49.67 Entry: $24.48 Exit: $25.18 | 01/10/25, 04:10 | |
| -1.75% | $-83.37 | — | — | SHORT | $0.68 | $0.70 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5803336259... | 3h 3m | $37.32 Entry: $24.73 Exit: $12.58 | 01/10/25, 01:05 |
| -1.63% | $-78.18 | — | — | LONG | $0.69 | $0.68 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5971606033... | 3h 7m | $37.25 Entry: $24.97 Exit: $12.28 | 30/09/25, 21:16 |
| 1.04% | $99.43 | — | — | LONG | $0.69 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.069565... | 1h 24m | $49.81 Entry: $24.77 Exit: $25.03 | 30/09/25, 19:42 | |
| -1.80% | $-86.46 | — | — | SHORT | $0.68 | $0.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7595307917... | 3h 19m | $37.77 Entry: $25.03 Exit: $12.74 | 30/09/25, 16:21 |
| 1.11% | $106.33 | — | — | SHORT | $0.69 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.154346... | 1h 53m | $49.36 Entry: $24.82 Exit: $24.54 | 30/09/25, 13:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
43.8%
Long win rate
33.3%
Short win rate
1.17%
Avg Win %
-0.35%
Avg Loss %
3.34
Reward / Risk
2.3h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. 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 3. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).