Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53% | $14.81 | — | — | SHORT | $7.23 | $7.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.836675... | 0h 52m | $17.46 Entry: $10.29 Exit: $7.17 | 10/11/25, 03:22 |
| 1.32% | $51.74 | — | — | SHORT | $7.45 | $7.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.720617... | 0h 54m | $20.24 Entry: $10.19 Exit: $10.05 | 10/11/25, 01:31 | |
| -0.70% | $-27.88 | — | — | LONG | $7.71 | $7.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3730473303... | 0h 10m | $20.50 Entry: $10.28 Exit: $10.21 | 09/11/25, 22:16 | |
| 0.41% | $16.28 | — | — | LONG | $7.83 | $7.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.798722... | 0h 11m | $20.58 Entry: $10.27 Exit: $10.31 | 09/11/25, 18:51 | |
| 0.04% | $1.49 | — | — | LONG | $7.56 | $7.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.602090... | 0h 33m | $20.59 Entry: $10.29 Exit: $10.30 | 09/11/25, 17:46 | |
| -2.50% | $-40.06 | — | — | SHORT | $7.09 | $7.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 37m | $14.67 Entry: $10.41 Exit: $4.27 | 09/11/25, 11:32 |
| 6.65% | $250.01 | — | — | SHORT | $7.80 | $7.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.799000... | 1h 0m | $18.91 Entry: $9.78 Exit: $9.13 | 09/11/25, 09:02 | |
| -1.15% | $-43.96 | — | — | LONG | $9.43 | $9.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4620271440... | 0h 1m | $19.73 Entry: $9.92 Exit: $9.81 | 08/11/25, 16:31 | |
| -2.16% | $-84.54 | — | — | LONG | $9.21 | $9.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3958436417... | 0h 2m | $20.11 Entry: $10.17 Exit: $9.95 | 08/11/25, 15:22 | |
| -1.94% | $-77.68 | — | — | LONG | $6.76 | $6.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4687957808... | 0h 9m | $20.59 Entry: $10.39 Exit: $10.19 | 06/11/25, 15:26 | |
| -2.41% | $-68.65 | — | — | LONG | $6.19 | $6.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $17.83 Entry: $10.59 Exit: $7.24 | 06/11/25, 10:24 |
| -0.97% | $-27.94 | — | — | LONG | $6.21 | $6.15 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3561887800... | 0h 5m | $18.09 Entry: $10.68 Exit: $7.41 | 06/11/25, 10:02 |
| 0.41% | $16.80 | — | — | LONG | $6.06 | $6.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.635313... | 0h 6m | $21.38 Entry: $10.67 Exit: $10.71 | 06/11/25, 09:26 | |
| -1.00% | $-41.64 | — | — | LONG | $5.97 | $5.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4760487950... | 0h 2m | $21.50 Entry: $10.80 Exit: $10.70 | 06/11/25, 09:03 | |
| -1.62% | $-68.81 | — | — | LONG | $6.16 | $6.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4574042309... | 0h 12m | $21.84 Entry: $11.01 Exit: $10.83 | 06/11/25, 07:54 | |
| 3.01% | $87.63 | — | — | LONG | $5.96 | $6.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.458249... | 0h 53m | $18.59 Entry: $10.80 Exit: $7.79 | 06/11/25, 06:38 |
| 1.11% | $45.73 | — | — | LONG | $5.79 | $5.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.487046... | 0h 21m | $21.54 Entry: $10.71 Exit: $10.83 | 06/11/25, 06:02 | |
| -1.01% | $-42.17 | — | — | LONG | $6.03 | $5.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3547671840... | 0h 2m | $21.59 Entry: $10.85 Exit: $10.74 | 06/11/25, 04:36 | |
| 1.25% | $51.51 | — | — | LONG | $5.93 | $6.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.981799... | 0h 11m | $21.62 Entry: $10.74 Exit: $10.88 | 06/11/25, 04:06 | |
| 4.45% | $176.40 | — | — | LONG | $5.67 | $5.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.015873... | 0h 57m | $21.09 Entry: $10.31 Exit: $10.77 | 06/11/25, 02:42 | |
| -0.92% | $-36.75 | — | — | LONG | $5.30 | $5.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6546644844... | 0h 2m | $20.78 Entry: $10.44 Exit: $10.34 | 05/11/25, 20:32 | |
| -1.01% | $-40.98 | — | — | LONG | $5.19 | $5.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5098789037... | 0h 10m | $21.03 Entry: $10.57 Exit: $10.46 | 05/11/25, 18:01 | |
| 0.86% | $34.91 | — | — | LONG | $5.16 | $5.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.116279... | 0h 24m | $21.10 Entry: $10.51 Exit: $10.60 | 05/11/25, 16:51 | |
| -3.05% | $-49.91 | — | — | LONG | $5.58 | $5.41 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $14.78 Entry: $10.65 Exit: $4.13 | 04/11/25, 16:09 |
| 3.71% | $146.96 | — | — | LONG | $5.20 | $5.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.293133... | 0h 27m | $20.97 Entry: $10.29 Exit: $10.68 | 04/11/25, 14:11 |
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
12
Wins
13
Losses
48.0%
Win Rate
3
Same-side win pairs
0.4h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
42.9%
Long win rate
75.0%
Short win rate
0.56%
Avg Win %
-1.19%
Avg Loss %
0.47
Reward / Risk
0.6h / 0.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.56%) is smaller than average loss (-1.19%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.47 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).