Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.20% | $113.63 | — | — | SHORT | $17.90 | $17.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.327111... | 0h 54m | $26.58 Entry: $13.44 Exit: $13.14 | 11/10/25, 03:04 | |
| 3.45% | $172.79 | — | — | LONG | $17.37 | $17.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.492896... | 0h 57m | $26.49 Entry: $13.02 Exit: $13.47 | 11/10/25, 02:06 | |
| -1.76% | $-62.52 | — | — | SHORT | $17.03 | $17.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5503875968... | 0h 19m | $22.62 Entry: $13.21 Exit: $9.41 | 11/10/25, 01:45 |
| 2.44% | $121.18 | — | — | SHORT | $17.83 | $17.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.665245... | 0h 38m | $25.54 Entry: $12.93 Exit: $12.61 | 11/10/25, 01:01 | |
| -1.93% | $-38.73 | — | — | LONG | $18.10 | $17.75 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $18.16 Entry: $13.04 Exit: $5.12 | 10/10/25, 23:14 |
| 0.08% | $4.14 | — | — | LONG | $17.72 | $17.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319994... | 0h 4m | $26.14 Entry: $13.06 Exit: $13.07 | 10/10/25, 23:03 | |
| -1.64% | $-84.24 | — | — | SHORT | $17.50 | $17.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $26.85 Entry: $13.32 Exit: $13.54 | 10/10/25, 21:49 | |
| 38.39% | $1422.49 | — | — | SHORT | $20.63 | $12.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_40.45363... | 1h 32m | $15.57 Entry: $9.63 Exit: $5.94 | 10/10/25, 19:51 | |
| 2.35% | $85.30 | — | — | SHORT | $21.24 | $20.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.542881... | 2h 43m | $18.65 Entry: $9.44 Exit: $9.22 | 10/10/25, 17:02 | |
| -1.46% | $-37.54 | — | — | LONG | $22.51 | $22.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2102874432... | 0h 10m | $16.14 Entry: $9.55 Exit: $6.59 | 10/10/25, 14:52 |
| 0.30% | $11.15 | — | — | LONG | $22.40 | $22.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329374... | 2h 59m | $19.12 Entry: $9.55 Exit: $9.58 | 10/10/25, 11:48 | |
| 0.37% | $13.62 | — | — | LONG | $22.34 | $22.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.382005... | 4h 40m | $19.11 Entry: $9.54 Exit: $9.57 | 10/10/25, 07:01 | |
| 0.02% | $0.72 | — | — | LONG | $22.32 | $22.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.268425... | 2h 13m | $19.12 Entry: $9.56 Exit: $9.56 | 10/10/25, 04:42 | |
| 2.44% | $87.75 | — | — | LONG | $21.79 | $22.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.551901... | 10h 16m | $18.94 Entry: $9.36 Exit: $9.58 | 09/10/25, 18:20 | |
| -1.30% | $-33.00 | — | — | SHORT | $21.56 | $21.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2432012432... | 4h 18m | $16.17 Entry: $9.46 Exit: $6.71 | 09/10/25, 14:01 |
| -1.21% | $-17.77 | — | — | LONG | $21.94 | $21.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1994002998... | 1h 4m | $13.28 Entry: $9.52 Exit: $3.76 | 09/10/25, 12:41 |
| 0.25% | $8.98 | — | — | SHORT | $21.96 | $21.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.326542... | 4h 37m | $19.01 Entry: $9.52 Exit: $9.49 | 09/10/25, 08:02 | |
| -1.29% | $-18.99 | — | — | LONG | $22.48 | $22.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2861736334... | 7h 26m | $13.36 Entry: $9.58 Exit: $3.78 | 08/10/25, 19:02 |
| 0.27% | $3.95 | — | — | LONG | $21.97 | $22.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.324956... | 9h 36m | $13.42 Entry: $9.58 Exit: $3.84 | 08/10/25, 05:01 |
| -1.08% | $-15.92 | — | — | SHORT | $21.91 | $22.14 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0533245556... | 2h 11m | $13.52 Entry: $9.63 Exit: $3.89 | 07/10/25, 19:03 |
| -1.16% | $-43.49 | — | — | LONG | $22.70 | $22.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1034482758... | 0h 25m | $19.42 Entry: $9.77 Exit: $9.65 | 07/10/25, 13:45 | |
| -1.06% | $-40.23 | — | — | SHORT | $22.80 | $23.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0540184453... | 2h 42m | $19.90 Entry: $9.90 Exit: $10.00 | 07/10/25, 10:14 | |
| -1.11% | $-16.92 | — | — | LONG | $23.44 | $23.18 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0943912448... | 9h 37m | $13.89 Entry: $9.95 Exit: $3.94 | 06/10/25, 21:02 |
| 3.29% | $122.38 | — | — | LONG | $22.66 | $23.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.301620... | 6h 55m | $19.63 Entry: $9.66 Exit: $9.98 | 06/10/25, 14:01 | |
| -1.30% | $-19.39 | — | — | SHORT | $21.94 | $22.22 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2093726379... | 7h 33m | $13.66 Entry: $9.72 Exit: $3.94 | 06/10/25, 01:32 |
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
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
57.1%
Long win rate
45.5%
Short win rate
-2.72%
Avg Win %
-0.00%
Avg Loss %
1118.27
Reward / Risk
3.7h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~4.6%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).