Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.15% | $-19.24 | — | — | LONG | $5.53 | $5.47 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0914051841... | 0h 21m | $15.13 Entry: $10.84 Exit: $4.29 | 05/10/25, 08:09 |
| 5.49% | $217.61 | — | — | LONG | $5.27 | $5.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.675168... | 5h 36m | $21.17 Entry: $10.30 Exit: $10.87 | 05/10/25, 02:27 | |
| -1.14% | $-18.15 | — | — | SHORT | $5.18 | $5.24 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0921501706... | 4h 51m | $14.55 Entry: $10.36 Exit: $4.19 | 04/10/25, 15:07 |
| -1.47% | $-23.60 | — | — | LONG | $5.44 | $5.36 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0928961748... | 0h 12m | $14.54 Entry: $10.43 Exit: $4.11 | 04/10/25, 08:27 |
| 1.14% | $45.53 | — | — | LONG | $5.43 | $5.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.355907... | 2h 27m | $20.80 Entry: $10.34 Exit: $10.46 | 04/10/25, 05:48 | |
| 0.20% | $8.08 | — | — | LONG | $5.42 | $5.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308317... | 3h 14m | $20.72 Entry: $10.35 Exit: $10.37 | 04/10/25, 02:27 | |
| -1.11% | $-17.80 | — | — | LONG | $5.17 | $5.11 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0745466756... | 3h 46m | $14.52 Entry: $10.40 Exit: $4.12 | 03/10/25, 01:22 |
| 0.08% | $3.03 | — | — | LONG | $5.16 | $5.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.331620... | 2h 23m | $20.86 Entry: $10.42 Exit: $10.43 | 02/10/25, 22:52 | |
| 0.18% | $7.14 | — | — | LONG | $5.17 | $5.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.246101... | 2h 13m | $20.88 Entry: $10.43 Exit: $10.45 | 02/10/25, 20:33 | |
| 3.21% | $50.91 | — | — | LONG | $4.99 | $5.15 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.217330... | 4h 53m | $14.57 Entry: $10.31 Exit: $4.26 | 02/10/25, 14:06 |
| -1.45% | $-40.84 | — | — | LONG | $5.06 | $4.99 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2030075187... | 0h 44m | $17.63 Entry: $10.44 Exit: $7.20 | 02/10/25, 13:17 |
| 3.57% | $56.52 | — | — | LONG | $4.90 | $5.08 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.824759... | 5h 52m | $14.57 Entry: $10.30 Exit: $4.27 | 02/10/25, 05:47 |
| 2.09% | $81.47 | — | — | LONG | $4.83 | $4.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.324247... | 4h 39m | $20.44 Entry: $10.12 Exit: $10.33 | 02/10/25, 00:27 | |
| 1.33% | $51.09 | — | — | LONG | $4.77 | $4.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.412756... | 3h 4m | $20.15 Entry: $10.01 Exit: $10.14 | 01/10/25, 21:17 | |
| 3.21% | $119.86 | — | — | LONG | $4.60 | $4.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.440243... | 7h 0m | $19.76 Entry: $9.72 Exit: $10.03 | 01/10/25, 12:01 | |
| 2.97% | $108.27 | — | — | LONG | $4.43 | $4.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.036876... | 6h 47m | $19.22 Entry: $9.47 Exit: $9.75 | 01/10/25, 03:27 | |
| 1.71% | $61.43 | — | — | LONG | $4.36 | $4.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.809100... | 4h 17m | $18.82 Entry: $9.33 Exit: $9.49 | 30/09/25, 23:02 | |
| -1.63% | $-23.55 | — | — | SHORT | $4.26 | $4.33 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5732546705... | 1h 20m | $13.23 Entry: $9.40 Exit: $3.82 | 30/09/25, 18:32 |
| 0.26% | $9.47 | — | — | SHORT | $4.27 | $4.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.321411... | 4h 27m | $18.78 Entry: $9.40 Exit: $9.38 | 30/09/25, 13:59 | |
| -2.09% | $-53.72 | — | — | LONG | $4.80 | $4.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 17h 50m | $16.11 Entry: $9.56 Exit: $6.55 | 09/08/25, 13:48 |
| 0.28% | $10.13 | — | — | LONG | $4.79 | $4.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.333695... | 7h 11m | $19.14 Entry: $9.56 Exit: $9.58 | 09/08/25, 06:35 | |
| 3.01% | $75.96 | — | — | LONG | $4.65 | $4.79 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.243592... | 18h 12m | $16.14 Entry: $9.38 Exit: $6.76 | 08/08/25, 12:22 |
| 0.30% | $10.81 | — | — | LONG | $4.63 | $4.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.361643... | 2h 14m | $18.78 Entry: $9.37 Exit: $9.40 | 08/08/25, 10:05 | |
| 2.83% | $70.09 | — | — | LONG | $4.51 | $4.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.842245... | 9h 15m | $15.84 Entry: $9.21 Exit: $6.63 | 08/08/25, 00:49 |
| 2.27% | $78.76 | — | — | LONG | $4.40 | $4.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.456307... | 0h 26m | $18.26 Entry: $9.03 Exit: $9.23 | 08/08/25, 00:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
18
Wins
7
Losses
72.0%
Win Rate
12
Same-side win pairs
0.6h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
4
Wins after loss
5
Losses after win
77.3%
Long win rate
33.3%
Short win rate
1.87%
Avg Win %
-0.64%
Avg Loss %
2.90
Reward / Risk
5.2h / 4.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Detected 12 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).