Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.12% | $-116.37 | — | — | LONG | $5.38 | $5.26 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9968051118... | 1h 16m | $42.57 Entry: $28.58 Exit: $13.99 | 04/10/25, 08:36 |
| 2.44% | $132.79 | — | — | LONG | $5.33 | $5.46 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.590673... | 17h 10m | $42.75 Entry: $28.27 Exit: $14.48 | 03/10/25, 15:14 |
| 2.72% | $73.44 | — | — | LONG | $5.17 | $5.31 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.835240... | 13h 30m | $35.32 Entry: $28.10 Exit: $7.22 | 03/10/25, 01:33 |
| 2.71% | $144.59 | — | — | LONG | $5.01 | $5.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.769672... | 11h 28m | $42.02 Entry: $27.76 Exit: $14.26 | 02/10/25, 13:56 |
| -2.05% | $-54.98 | — | — | LONG | $5.12 | $5.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7895490336... | 1h 49m | $34.76 Entry: $27.92 Exit: $6.84 | 02/10/25, 12:02 |
| 6.81% | $354.13 | — | — | LONG | $4.59 | $4.91 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.853411... | 17h 28m | $41.48 Entry: $27.04 Exit: $14.44 | 01/10/25, 12:17 |
| -2.52% | $-132.98 | — | — | SHORT | $4.27 | $4.38 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 21m | $41.48 Entry: $27.42 Exit: $14.06 | 30/09/25, 13:59 |
| -2.73% | $-72.60 | — | — | LONG | $4.28 | $4.17 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 47m | $34.35 Entry: $27.63 Exit: $6.72 | 31/08/25, 20:02 |
| 2.83% | $220.99 | — | — | LONG | $4.28 | $4.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.168589... | 22h 35m | $48.01 Entry: $27.11 Exit: $20.91 | 20/08/25, 14:17 |
| 0.48% | $37.31 | — | — | LONG | $4.29 | $4.31 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.481118... | 12h 17m | $47.46 Entry: $27.06 Exit: $20.39 | 20/08/25, 01:33 |
| 4.24% | $242.75 | — | — | LONG | $4.28 | $4.46 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.573119... | 67h 24m | $42.00 Entry: $26.47 Exit: $15.52 | 05/08/25, 05:40 |
| 3.50% | $197.05 | — | — | LONG | $4.13 | $4.27 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.575754... | 56h 20m | $41.14 Entry: $26.00 Exit: $15.14 | 02/08/25, 21:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
12
Trades Analyzed
8
Wins
4
Losses
66.7%
Win Rate
5
Same-side win pairs
57.9h
Avg gap pairs
4
Longest win streak
2
Wins after loss
3
Losses after win
72.7%
Long win rate
0.0%
Short win rate
3.22%
Avg Win %
-1.09%
Avg Loss %
2.94
Reward / Risk
27.3h / 4.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss4
- trailing stop8
Automated Suggestions
- Trailing stop (1%) often exits at ~3.4%. Consider widening to 1.5–2% to let winners run.
Entry confirmations
- 2/22