Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.65% | $-64.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4159292035... | 1h 55m | $24.47 Entry: $14.50 Exit: $9.98 | 05/07/25, 06:43 |
| 6.81% | $254.24 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_7.488348... | 2h 26m | $24.22 Entry: $13.86 Exit: $10.36 | 05/07/25, 04:14 |
| -1.94% | $-73.39 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4247551202... | 0h 29m | $23.74 Entry: $14.08 Exit: $9.66 | 05/07/25, 03:42 |
| 3.70% | $136.76 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.709065... | 1h 8m | $23.73 Entry: $13.75 Exit: $9.98 | 05/07/25, 02:32 |
| -1.77% | $-66.54 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4652014652... | 0h 33m | $23.53 Entry: $13.95 Exit: $9.59 | 05/07/25, 01:56 |
| -1.48% | $-56.19 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4209591474... | 2h 49m | $23.85 Entry: $14.12 Exit: $9.74 | 04/07/25, 23:05 |
| 3.19% | $118.66 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.223645... | 0h 42m | $23.83 Entry: $13.83 Exit: $9.99 | 04/07/25, 22:20 |
| 2.83% | $103.42 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.882753... | 0h 46m | $23.37 Entry: $13.59 Exit: $9.78 | 04/07/25, 21:32 |
| 3.59% | $128.37 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.770390... | 4h 7m | $22.91 Entry: $13.28 Exit: $9.63 | 04/07/25, 16:12 |
| -2.42% | $-88.18 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.4035087719... | 5h 52m | $22.78 Entry: $13.54 Exit: $9.25 | 04/07/25, 04:04 |
| -1.61% | $-59.59 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $23.16 Entry: $13.71 Exit: $9.45 | 04/07/25, 03:41 |
| 2.67% | $97.03 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.797537... | 0h 48m | $23.18 Entry: $13.49 Exit: $9.69 | 04/07/25, 02:50 |
| -1.40% | $-51.52 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3961605584... | 0h 31m | $23.06 Entry: $13.65 Exit: $9.42 | 04/07/25, 02:17 |
| -1.71% | $-63.57 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3300083125... | 0h 8m | $23.36 Entry: $13.84 Exit: $9.52 | 04/07/25, 02:06 |
| 3.55% | $91.22 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.002977... | 4h 5m | $20.53 Entry: $13.62 Exit: $6.91 | 03/07/25, 21:25 |
| 2.06% | $52.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.784694... | 4h 4m | $20.25 Entry: $13.50 Exit: $6.75 | 03/07/25, 17:19 |
| -1.72% | $-63.53 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3212221304... | 1h 9m | $23.10 Entry: $13.69 Exit: $9.42 | 03/07/25, 09:14 |
| -1.40% | $-52.09 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2708498808... | 3h 4m | $23.41 Entry: $13.85 Exit: $9.56 | 03/07/25, 06:03 |
| 3.34% | $121.88 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.435278... | 1h 57m | $23.36 Entry: $13.56 Exit: $9.81 | 03/07/25, 04:03 |
| 3.03% | $108.43 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.080481... | 1h 11m | $22.89 Entry: $13.30 Exit: $9.59 | 03/07/25, 02:44 |
| -1.61% | $-58.24 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6% | 0h 27m | $22.76 Entry: $13.48 Exit: $9.28 | 03/07/25, 02:15 |
| 3.76% | $133.05 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.146795... | 1h 30m | $22.71 Entry: $13.15 Exit: $9.55 | 03/07/25, 00:11 |
| 3.05% | $74.61 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.454883... | 0h 48m | $19.53 Entry: $12.98 Exit: $6.55 | 02/07/25, 23:20 |
| 2.87% | $98.56 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.969633... | 2h 54m | $21.92 Entry: $12.75 Exit: $9.18 | 02/07/25, 20:24 |
| 2.26% | $76.33 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.726905... | 2h 39m | $21.57 Entry: $12.57 Exit: $9.00 | 02/07/25, 17:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
56.0%
Long win rate
3.34%
Avg Win %
-1.70%
Avg Loss %
1.96
Reward / Risk
2.1h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.6%. 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.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/119
- 2/16