Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28% | $12.87 | — | — | LONG | $4.61 | $4.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.286458... | 3h 9m | $23.76 Entry: $11.86 Exit: $11.90 | 06/10/25, 13:02 | |
| -1.21% | $-22.21 | — | — | SHORT | $4.55 | $4.60 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2084592145... | 16h 13m | $16.76 Entry: $11.93 Exit: $4.83 | 05/10/25, 20:38 |
| -1.26% | $-23.26 | — | — | LONG | $4.61 | $4.55 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2529365700... | 7h 39m | $16.75 Entry: $12.01 Exit: $4.74 | 05/10/25, 10:15 |
| 0.24% | $11.05 | — | — | LONG | $4.60 | $4.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.343552... | 5h 7m | $24.04 Entry: $12.01 Exit: $12.04 | 05/10/25, 05:02 | |
| -1.38% | $-25.69 | — | — | SHORT | $4.49 | $4.55 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2066365007... | 6h 2m | $16.99 Entry: $12.09 Exit: $4.90 | 04/10/25, 20:33 |
| 0.27% | $12.39 | — | — | SHORT | $4.50 | $4.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.297513... | 7h 23m | $24.14 Entry: $12.09 Exit: $12.05 | 04/10/25, 13:04 | |
| -1.25% | $-23.33 | — | — | LONG | $4.65 | $4.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1251758087... | 1h 39m | $16.96 Entry: $12.16 Exit: $4.80 | 04/10/25, 00:37 |
| 1.42% | $46.01 | — | — | LONG | $4.59 | $4.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.451612... | 7h 29m | $20.63 Entry: $12.06 Exit: $8.56 | 03/10/25, 17:02 |
| -1.10% | $-20.51 | — | — | LONG | $4.55 | $4.50 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0981468771... | 6h 24m | $16.93 Entry: $12.13 Exit: $4.80 | 03/10/25, 06:42 |
| -1.13% | $-21.16 | — | — | LONG | $4.52 | $4.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0921501706... | 2h 38m | $17.02 Entry: $12.20 Exit: $4.82 | 02/10/25, 12:01 |
| 3.43% | $63.64 | — | — | LONG | $4.37 | $4.52 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.462331... | 21h 31m | $17.03 Entry: $12.04 Exit: $4.98 | 01/10/25, 12:02 |
| 0.14% | $6.55 | — | — | LONG | $4.25 | $4.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240282... | 4h 50m | $24.13 Entry: $12.06 Exit: $12.07 | 01/10/25, 01:33 | |
| -2.00% | $-37.49 | — | — | SHORT | $4.09 | $4.18 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5488867376... | 1h 33m | $17.13 Entry: $12.17 Exit: $4.96 | 30/09/25, 18:03 |
| -1.49% | $-28.10 | — | — | LONG | $4.16 | $4.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4705882352... | 4h 10m | $17.08 Entry: $12.25 Exit: $4.83 | 30/09/25, 13:52 |
| -0.98% | $-32.55 | — | — | LONG | $4.19 | $4.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7782101167... | 7h 48m | $20.93 Entry: $12.36 Exit: $8.57 | 30/09/25, 05:48 |
| -1.64% | $-31.47 | — | — | LONG | $4.26 | $4.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 24m | $17.35 Entry: $12.45 Exit: $4.90 | 29/09/25, 23:22 |
| 1.48% | $70.02 | — | — | LONG | $4.19 | $4.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.517537... | 6h 18m | $24.79 Entry: $12.31 Exit: $12.49 | 29/09/25, 16:57 | |
| -1.62% | $-30.90 | — | — | LONG | $4.26 | $4.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 15m | $17.28 Entry: $12.40 Exit: $4.88 | 29/09/25, 15:41 |
| 1.19% | $56.23 | — | — | LONG | $4.20 | $4.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.356819... | 4h 24m | $24.72 Entry: $12.28 Exit: $12.43 | 29/09/25, 11:10 | |
| -1.68% | $-32.09 | — | — | LONG | $4.27 | $4.20 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 24m | $17.25 Entry: $12.38 Exit: $4.87 | 29/09/25, 01:45 |
| 3.71% | $170.94 | — | — | LONG | $4.12 | $4.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.825242... | 13h 29m | $24.38 Entry: $11.97 Exit: $12.41 | 28/09/25, 12:09 | |
| -1.67% | $-31.00 | — | — | LONG | $4.19 | $4.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 9m | $16.81 Entry: $12.06 Exit: $4.74 | 28/09/25, 00:59 |
| 0.10% | $4.44 | — | — | LONG | $4.19 | $4.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.253225... | 29h 8m | $24.17 Entry: $12.08 Exit: $12.09 | 26/09/25, 19:44 | |
| 1.58% | $29.16 | — | — | LONG | $4.12 | $4.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.732589... | 9h 42m | $16.90 Entry: $12.02 Exit: $4.88 | 26/09/25, 09:56 |
| 1.18% | $53.97 | — | — | LONG | $4.07 | $4.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.207658... | 12h 48m | $23.96 Entry: $11.91 Exit: $12.05 | 25/09/25, 20:47 |
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
2.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
52.4%
Long win rate
25.0%
Short win rate
1.21%
Avg Win %
-0.71%
Avg Loss %
1.70
Reward / Risk
10.5h / 6.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.