Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.33% | $25.48 | — | — | LONG | $1.21 | $1.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.396694... | 2h 1m | $40.14 Entry: $20.04 Exit: $20.10 | 02/10/25, 14:41 | |
| 1.00% | $53.40 | — | — | LONG | $1.21 | $1.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.061359... | 7h 17m | $34.03 Entry: $19.93 Exit: $14.09 | 02/10/25, 07:17 |
| 1.51% | $114.16 | — | — | LONG | $1.19 | $1.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.507537... | 10h 32m | $39.67 Entry: $19.69 Exit: $19.99 | 01/10/25, 20:37 | |
| 4.37% | $317.94 | — | — | LONG | $1.14 | $1.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.405594... | 9h 59m | $38.65 Entry: $18.91 Exit: $19.74 | 01/10/25, 10:33 | |
| -2.12% | $-62.16 | — | — | SHORT | $1.09 | $1.11 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7681728880... | 1h 49m | $26.90 Entry: $19.10 Exit: $7.80 | 30/09/25, 18:02 |
| -1.85% | $-54.70 | — | — | LONG | $1.30 | $1.28 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 27m | $26.82 Entry: $19.26 Exit: $7.56 | 19/09/25, 06:55 |
| -2.04% | $-60.93 | — | — | LONG | $1.32 | $1.30 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 15m | $27.05 Entry: $19.44 Exit: $7.62 | 19/09/25, 03:39 |
| -1.82% | $-54.95 | — | — | LONG | $1.32 | $1.29 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 34m | $27.30 Entry: $19.60 Exit: $7.70 | 17/09/25, 23:28 |
| 1.79% | $133.10 | — | — | LONG | $1.28 | $1.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.964146... | 0h 56m | $38.95 Entry: $19.30 Exit: $19.65 | 17/09/25, 22:26 | |
| 5.01% | $251.93 | — | — | LONG | $1.22 | $1.28 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.394088... | 1h 34m | $32.42 Entry: $18.68 Exit: $13.73 | 17/09/25, 20:46 |
| 1.58% | $45.31 | — | — | LONG | $1.20 | $1.22 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.701417... | 20h 22m | $26.14 Entry: $18.59 Exit: $7.55 | 17/09/25, 00:18 |
| 2.92% | $143.38 | — | — | LONG | $1.17 | $1.20 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.944206... | 10h 19m | $31.39 Entry: $18.25 Exit: $13.15 | 16/09/25, 13:53 |
| 0.09% | $6.04 | — | — | LONG | $1.16 | $1.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.378006... | 9h 38m | $36.57 Entry: $18.28 Exit: $18.30 | 16/09/25, 04:10 | |
| -1.82% | $-51.47 | — | — | LONG | $1.21 | $1.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 44m | $25.67 Entry: $18.43 Exit: $7.24 | 08/09/25, 16:43 |
| 1.42% | $99.70 | — | — | LONG | $1.20 | $1.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.656903... | 5h 7m | $36.70 Entry: $18.22 Exit: $18.48 | 08/09/25, 11:35 | |
| 0.34% | $23.52 | — | — | LONG | $1.19 | $1.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.386230... | 5h 56m | $36.48 Entry: $18.21 Exit: $18.27 | 08/09/25, 05:38 | |
| 0.42% | $29.48 | — | — | LONG | $1.19 | $1.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.472175... | 3h 40m | $36.43 Entry: $18.18 Exit: $18.25 | 08/09/25, 01:56 | |
| 0.17% | $11.84 | — | — | LONG | $1.18 | $1.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355329... | 9h 17m | $36.42 Entry: $18.19 Exit: $18.23 | 07/09/25, 16:38 | |
| 1.63% | $79.20 | — | — | LONG | $1.16 | $1.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.804123... | 32h 7m | $30.84 Entry: $18.02 Exit: $12.82 | 06/09/25, 08:29 |
| -1.89% | $-93.17 | — | — | LONG | $1.22 | $1.19 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 6h 36m | $30.86 Entry: $18.30 Exit: $12.57 | 05/09/25, 07:41 |
| 4.65% | $313.33 | — | — | LONG | $1.16 | $1.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.879518... | 15h 41m | $35.87 Entry: $17.53 Exit: $18.34 | 04/09/25, 15:58 | |
| -1.86% | $-50.61 | — | — | LONG | $1.24 | $1.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 51m | $24.62 Entry: $17.68 Exit: $6.94 | 04/09/25, 01:17 |
| 0.32% | $22.06 | — | — | LONG | $1.23 | $1.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.357142... | 9h 48m | $35.39 Entry: $17.67 Exit: $17.73 | 03/09/25, 15:27 | |
| 1.48% | $99.63 | — | — | LONG | $1.21 | $1.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.582852... | 3h 34m | $35.17 Entry: $17.46 Exit: $17.71 | 03/09/25, 11:52 | |
| 4.30% | $277.69 | — | — | LONG | $1.16 | $1.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.337349... | 20h 11m | $34.28 Entry: $16.78 Exit: $17.50 | 02/09/25, 15:39 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
13
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
75.0%
Long win rate
0.0%
Short win rate
1.85%
Avg Win %
-1.31%
Avg Loss %
1.42
Reward / Risk
9.9h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (0.9%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 13 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).