Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.78% | $56.71 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.946758... | 1h 5m | $37.79 Entry: $18.82 Exit: $18.97 | 02/10/25, 20:39 | |
| 1.76% | $125.26 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.767560... | 3h 28m | $37.42 Entry: $18.55 Exit: $18.87 | 02/10/25, 17:06 | |
| -1.58% | $-85.96 | — | — | SHORT | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3835511145... | 0h 16m | $33.14 Entry: $18.81 Exit: $14.33 | 02/10/25, 15:55 |
| 0.93% | $66.98 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.943835... | 1h 13m | $37.19 Entry: $18.68 Exit: $18.51 | 02/10/25, 14:18 | |
| -1.27% | $-92.59 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2048192771... | 0h 16m | $37.70 Entry: $18.97 Exit: $18.73 | 02/10/25, 13:01 | |
| 1.46% | $105.24 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.528491... | 9h 28m | $37.77 Entry: $18.75 Exit: $19.02 | 02/10/25, 03:21 | |
| 0.65% | $46.43 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.198730... | 0h 38m | $37.47 Entry: $18.67 Exit: $18.80 | 02/10/25, 02:32 | |
| 2.39% | $167.87 | — | — | LONG | $0.08 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.696090... | 9h 14m | $37.01 Entry: $18.29 Exit: $18.72 | 01/10/25, 16:57 | |
| 1.37% | $94.98 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.742177... | 6h 9m | $36.42 Entry: $18.09 Exit: $18.33 | 01/10/25, 10:41 | |
| -2.17% | $-76.54 | — | — | SHORT | $0.08 | $0.08 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7664376840... | 8h 35m | $27.67 Entry: $18.31 Exit: $9.35 | 01/10/25, 00:01 |
| 0.16% | $11.55 | — | — | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.181543... | 3h 27m | $36.69 Entry: $18.33 Exit: $18.36 | 30/09/25, 20:32 | |
| -1.83% | $-131.42 | — | — | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7543859649... | 1h 48m | $37.78 Entry: $18.72 Exit: $19.06 | 30/09/25, 17:44 | |
| 1.27% | $90.83 | — | — | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.856094... | 3h 39m | $36.83 Entry: $18.53 Exit: $18.30 | 30/09/25, 13:59 | |
| -1.90% | $-103.22 | — | — | LONG | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 20m | $32.69 Entry: $18.84 Exit: $13.86 | 18/08/25, 03:24 |
| -2.06% | $-113.81 | — | — | LONG | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 7m | $33.25 Entry: $19.17 Exit: $14.08 | 18/08/25, 02:16 |
| -1.81% | $-101.69 | — | — | LONG | $0.10 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 51m | $33.81 Entry: $19.47 Exit: $14.34 | 18/08/25, 01:23 |
| -1.80% | $-102.69 | — | — | LONG | $0.10 | $0.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 52m | $34.34 Entry: $19.77 Exit: $14.56 | 17/08/25, 16:24 |
| 2.19% | $163.49 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.653989... | 6h 9m | $39.23 Entry: $19.40 Exit: $19.83 | 17/08/25, 10:13 | |
| 1.57% | $115.98 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.668066... | 8h 40m | $38.60 Entry: $19.15 Exit: $19.45 | 17/08/25, 01:32 | |
| 0.92% | $67.44 | — | — | LONG | $0.09 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.023413... | 13h 20m | $38.23 Entry: $19.02 Exit: $19.20 | 16/08/25, 12:10 | |
| 0.03% | $2.33 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.237388... | 2h 8m | $38.14 Entry: $19.07 Exit: $19.07 | 16/08/25, 10:01 | |
| 1.94% | $140.02 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.665803... | 15h 1m | $37.87 Entry: $18.75 Exit: $19.12 | 15/08/25, 18:59 | |
| 0.38% | $20.35 | — | — | LONG | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.402366... | 3h 4m | $32.84 Entry: $18.74 Exit: $14.11 | 15/08/25, 15:53 |
| 0.10% | $7.00 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.196226... | 0h 21m | $37.56 Entry: $18.77 Exit: $18.79 | 15/08/25, 15:31 | |
| -2.32% | $-127.91 | — | — | LONG | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 41m | $33.16 Entry: $19.14 Exit: $14.02 | 15/08/25, 14:48 |
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
16
Wins
9
Losses
64.0%
Win Rate
10
Same-side win pairs
0.1h
Avg gap pairs
7
Longest win streak
5
Longest loss streak
3
Wins after loss
2
Losses after win
70.0%
Long win rate
40.0%
Short win rate
0.84%
Avg Win %
-0.62%
Avg Loss %
1.36
Reward / Risk
5.4h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. 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.
- Long trades outperform shorts (70.0% vs 40.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 10 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).