Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.73% | $-83.50 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5636634400... | 2h 31m | $37.96 Entry: $25.16 Exit: $12.80 | 02/10/25, 16:04 |
| -1.46% | $-107.11 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4246947082... | 0h 17m | $44.33 Entry: $25.49 Exit: $18.84 | 02/10/25, 13:01 |
| 7.17% | $339.68 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.189372... | 26h 44m | $37.84 Entry: $24.64 Exit: $13.20 | 01/10/25, 05:29 |
| -2.28% | $-109.60 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9553072625... | 5h 45m | $37.72 Entry: $24.96 Exit: $12.76 | 30/09/25, 14:17 |
| -2.10% | $-102.19 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 4h 49m | $37.62 Entry: $25.26 Exit: $12.36 | 18/09/25, 23:15 |
| 0.69% | $33.26 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.744418... | 16h 58m | $37.89 Entry: $25.20 Exit: $12.69 | 18/09/25, 06:11 |
| -2.14% | $-105.16 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 6h 21m | $37.99 Entry: $25.51 Exit: $12.48 | 17/09/25, 23:49 |
| 3.41% | $164.90 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.461066... | 2h 31m | $38.10 Entry: $25.11 Exit: $12.99 | 17/09/25, 21:11 |
| 5.45% | $256.49 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.642747... | 10h 23m | $37.39 Entry: $24.48 Exit: $12.91 | 17/09/25, 10:26 |
| -2.21% | $-105.28 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 6h 20m | $36.90 Entry: $24.79 Exit: $12.12 | 17/09/25, 04:04 |
| 2.94% | $138.48 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.043515... | 14h 4m | $37.05 Entry: $24.46 Exit: $12.59 | 16/09/25, 13:54 |
| 0.52% | $24.51 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.567875... | 29h 14m | $36.70 Entry: $24.43 Exit: $12.28 | 15/09/25, 08:34 |
| -2.15% | $-153.93 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 0h 18m | $43.13 Entry: $24.87 Exit: $18.26 | 15/09/25, 07:46 |
| -2.11% | $-102.13 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 0h 47m | $37.49 Entry: $25.17 Exit: $12.32 | 15/09/25, 06:56 |
| -2.13% | $-104.12 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 16h 58m | $37.94 Entry: $25.47 Exit: $12.47 | 14/09/25, 13:57 |
| -2.34% | $-116.26 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 8h 6m | $38.41 Entry: $25.81 Exit: $12.60 | 13/09/25, 17:04 |
| -2.42% | $-121.69 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 2h 52m | $38.92 Entry: $26.16 Exit: $12.76 | 13/09/25, 14:11 |
| 2.16% | $107.43 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.842778... | 11h 51m | $39.15 Entry: $25.91 Exit: $13.24 | 13/09/25, 01:59 |
| 3.56% | $174.47 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.583079... | 5h 19m | $38.70 Entry: $25.50 Exit: $13.20 | 12/09/25, 20:35 |
| 0.47% | $23.20 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.566150... | 12h 56m | $38.26 Entry: $25.47 Exit: $12.79 | 12/09/25, 07:33 |
| 3.80% | $183.00 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.982716... | 5h 45m | $38.01 Entry: $25.03 Exit: $12.99 | 12/09/25, 01:41 |
| 5.12% | $240.41 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.147014... | 33h 18m | $37.28 Entry: $24.43 Exit: $12.84 | 10/09/25, 16:18 |
| 2.92% | $135.42 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.229620... | 24h 23m | $36.52 Entry: $24.11 Exit: $12.41 | 09/09/25, 15:48 |
| -2.31% | $-108.52 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 2h 26m | $36.36 Entry: $24.43 Exit: $11.93 | 09/09/25, 13:06 |
| -2.29% | $-109.07 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 4h 16m | $36.83 Entry: $24.74 Exit: $12.09 | 09/09/25, 08:49 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.1%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6.8%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
52.2%
Long win rate
0.0%
Short win rate
3.18%
Avg Win %
-1.51%
Avg Loss %
2.11
Reward / Risk
16.1h / 4.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~3.3%. 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 5. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).