Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.92% | $-84.15 | — | — | SHORT | $0.27 | $0.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5732546705... | 5h 15m | $34.46 Entry: $22.83 Exit: $11.63 | 30/09/25, 14:37 |
| -1.47% | $-65.04 | — | — | LONG | $0.27 | $0.27 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4558689717... | 0h 43m | $34.37 Entry: $23.02 Exit: $11.34 | 30/09/25, 13:52 |
| -0.79% | $-52.95 | — | — | LONG | $0.27 | $0.27 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7782101167... | 5h 22m | $40.47 Entry: $23.21 Exit: $17.27 | 30/09/25, 08:15 |
| -1.64% | $-73.82 | — | — | LONG | $0.28 | $0.27 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 1m | $34.95 Entry: $23.43 Exit: $11.52 | 30/09/25, 01:12 |
| 0.41% | $36.66 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.520660... | 7h 47m | $46.88 Entry: $23.39 Exit: $23.49 | 29/09/25, 17:11 | |
| 1.22% | $108.42 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.264255... | 4h 5m | $46.63 Entry: $23.17 Exit: $23.46 | 29/09/25, 12:45 | |
| -1.65% | $-112.16 | — | — | LONG | $0.28 | $0.28 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 33m | $40.85 Entry: $23.51 Exit: $17.34 | 29/09/25, 02:10 |
| 2.66% | $95.33 | — | — | LONG | $0.27 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.668819... | 22h 23m | $32.85 Entry: $23.29 Exit: $9.56 | 28/09/25, 03:40 |
| -1.72% | $-62.26 | — | — | LONG | $0.28 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 15m | $32.70 Entry: $23.47 Exit: $9.23 | 28/09/25, 00:24 |
| 0.38% | $23.80 | — | — | LONG | $0.28 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.431899... | 14h 59m | $39.93 Entry: $23.45 Exit: $16.48 | 27/09/25, 09:11 |
| -1.60% | $-58.20 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 13h 16m | $32.93 Entry: $23.63 Exit: $9.30 | 26/09/25, 19:52 |
| 2.45% | $153.42 | — | — | LONG | $0.27 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.532431... | 4h 55m | $39.97 Entry: $23.27 Exit: $16.69 | 26/09/25, 14:39 |
| 2.45% | $151.22 | — | — | LONG | $0.27 | $0.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.462139... | 2h 17m | $39.36 Entry: $22.92 Exit: $16.44 | 26/09/25, 12:15 |
| -1.65% | $-58.80 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 23m | $32.19 Entry: $23.10 Exit: $9.09 | 26/09/25, 09:50 |
| 0.34% | $21.21 | — | — | LONG | $0.27 | $0.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.461492... | 12h 52m | $39.30 Entry: $23.09 Exit: $16.22 | 25/09/25, 20:52 |
| 1.21% | $42.88 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.220636... | 2h 37m | $32.31 Entry: $23.00 Exit: $9.31 | 25/09/25, 17:54 |
| -1.64% | $-103.04 | — | — | LONG | $0.28 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $39.36 Entry: $23.31 Exit: $16.05 | 25/09/25, 16:59 |
| -1.70% | $-61.29 | — | — | LONG | $0.28 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 25m | $32.73 Entry: $23.49 Exit: $9.24 | 25/09/25, 15:32 |
| 0.33% | $29.60 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.427187... | 2h 25m | $47.03 Entry: $23.48 Exit: $23.55 | 25/09/25, 13:01 | |
| -2.00% | $-128.57 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 35m | $40.22 Entry: $23.85 Exit: $16.36 | 25/09/25, 04:55 |
| -1.67% | $-61.73 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 44m | $33.49 Entry: $24.04 Exit: $9.46 | 25/09/25, 01:54 |
| -1.67% | $-62.19 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 33m | $33.75 Entry: $24.23 Exit: $9.53 | 24/09/25, 22:19 |
| 2.44% | $156.95 | — | — | LONG | $0.29 | $0.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.551448... | 17h 30m | $40.97 Entry: $23.86 Exit: $17.11 | 24/09/25, 04:28 |
| -1.89% | $-70.14 | — | — | LONG | $0.29 | $0.28 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 23m | $33.51 Entry: $24.07 Exit: $9.45 | 23/09/25, 19:49 |
| -1.62% | $-60.52 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 32m | $33.79 Entry: $24.25 Exit: $9.54 | 23/09/25, 12:16 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 2.1%
Size 25%at 3%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.3h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
41.7%
Long win rate
0.0%
Short win rate
1.39%
Avg Win %
-1.39%
Avg Loss %
1.00
Reward / Risk
9.2h / 5.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. 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 3 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).