Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.50% | $-165.90 | — | — | LONG | $98.39 | $95.93 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3126734505... | 1h 34m | $51.32 Entry: $34.50 Exit: $16.82 | 14/10/25, 04:02 |
| 3.30% | $215.40 | — | — | LONG | $96.80 | $99.99 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.311983... | 16h 19m | $51.54 Entry: $33.99 Exit: $17.55 | 13/10/25, 05:31 |
| 8.46% | $531.21 | — | — | LONG | $93.15 | $101.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.676328... | 23h 31m | $50.36 Entry: $32.65 Exit: $17.71 | 11/10/25, 21:26 |
| 4.86% | $298.52 | — | — | SHORT | $97.87 | $93.11 | 1 PARTIAL_TAKE_PROFIT_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.371411... | 9h 21m | $47.10 Entry: $31.92 Exit: $15.18 | 11/10/25, 12:02 |
| 24.83% | $1931.26 | — | — | LONG | $80.58 | $100.59 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_25.97170... | 0h 45m | $52.20 Entry: $26.96 Exit: $25.24 | 10/10/25, 21:22 |
| -2.90% | $-152.92 | — | — | LONG | $127.46 | $123.76 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0308692120... | 5h 26m | $40.69 Entry: $27.39 Exit: $13.30 | 10/10/25, 15:27 |
| -2.28% | $-121.40 | — | — | LONG | $130.09 | $127.13 | 1.4 PARTIAL_STOP_LOSS_1.4% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0193861066... | 0h 14m | $41.30 Entry: $27.74 Exit: $13.56 | 10/10/25, 15:12 |
| 0.87% | $46.45 | — | — | LONG | $129.41 | $130.54 | 1 PARTIAL_TAKE_PROFIT_1% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.907116... | 10h 11m | $41.61 Entry: $27.66 Exit: $13.95 | 10/10/25, 04:52 |
| 9.86% | $500.35 | — | — | LONG | $117.99 | $129.62 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_9.899143... | 29h 32m | $40.90 Entry: $26.40 Exit: $14.50 | 08/10/25, 23:07 |
| -1.82% | $-93.14 | — | — | LONG | $119.51 | $117.34 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7241379310... | 32h 57m | $39.77 Entry: $26.67 Exit: $13.09 | 06/10/25, 05:13 |
| -1.93% | $-99.87 | — | — | LONG | $120.99 | $118.66 | 1 PARTIAL_TAKE_PROFIT_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7730496453... | 18h 46m | $40.19 Entry: $26.97 Exit: $13.22 | 05/10/25, 00:25 |
| -1.90% | $-99.79 | — | — | SHORT | $118.73 | $120.99 | 1.4 PARTIAL_STOP_LOSS_1.4% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7531556802... | 14h 15m | $41.15 Entry: $27.26 Exit: $13.89 | 04/10/25, 10:08 |
| 0.74% | $38.46 | — | — | LONG | $119.69 | $120.57 | 1 PARTIAL_TAKE_PROFIT_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.800401... | 6h 14m | $40.90 Entry: $27.20 Exit: $13.70 | 03/10/25, 17:02 |
| -1.92% | $-101.71 | — | — | SHORT | $117.50 | $119.76 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8825301204... | 4h 27m | $41.51 Entry: $27.50 Exit: $14.01 | 03/10/25, 10:27 |
| -1.78% | $-95.24 | — | — | LONG | $119.49 | $117.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7385257301... | 14h 31m | $41.42 Entry: $27.78 Exit: $13.64 | 02/10/25, 13:26 |
| 0.69% | $36.54 | — | — | LONG | $118.18 | $118.99 | 1 PARTIAL_TAKE_PROFIT_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.748011... | 10h 20m | $41.68 Entry: $27.72 Exit: $13.96 | 02/10/25, 02:58 |
| 7.00% | $360.92 | — | — | LONG | $110.33 | $118.05 | 1 PARTIAL_TAKE_PROFIT_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.048581... | 14h 50m | $41.17 Entry: $26.82 Exit: $14.35 | 01/10/25, 12:01 |
| -2.51% | $-131.23 | — | — | SHORT | $105.23 | $107.87 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.4271844660... | 13h 47m | $41.14 Entry: $27.20 Exit: $13.94 | 30/09/25, 18:54 |
| -2.54% | $-134.58 | — | — | LONG | $114.31 | $111.41 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 56h 15m | $41.03 Entry: $27.58 Exit: $13.44 | 19/09/25, 18:13 |
| -2.61% | $-140.32 | — | — | LONG | $117.36 | $114.30 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 14h 23m | $41.61 Entry: $27.98 Exit: $13.63 | 19/09/25, 03:48 |
| 2.72% | $144.82 | — | — | LONG | $114.17 | $117.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.748532... | 91h 23m | $41.84 Entry: $27.64 Exit: $14.20 | 15/09/25, 08:19 |
| -2.55% | $-137.48 | — | — | LONG | $116.87 | $113.89 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 28h 35m | $41.70 Entry: $28.04 Exit: $13.66 | 14/09/25, 03:43 |
| 0.24% | $13.03 | — | — | LONG | $115.91 | $116.19 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.843758... | 80h 41m | $42.09 Entry: $28.04 Exit: $14.05 | 10/09/25, 18:56 |
| 3.11% | $165.22 | — | — | LONG | $112.31 | $115.80 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.141305... | 124h 15m | $41.90 Entry: $27.65 Exit: $14.25 | 05/09/25, 14:34 |
| 1.65% | $87.10 | — | — | LONG | $110.33 | $112.15 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.714855... | 24h 26m | $41.41 Entry: $27.46 Exit: $13.96 | 04/09/25, 14:07 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.85%
Size 25%at 2.2%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed7%
Scaled Levels
Size 25%at 1%
Size 25%at 2%
Size 25%at 3%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
1.8h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
57.1%
Long win rate
25.0%
Short win rate
4.51%
Avg Win %
-1.21%
Avg Loss %
3.71
Reward / Risk
34.0h / 17.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~5.6%. 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.