Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.11% | $-47.27 | — | — | LONG | $0.18 | $0.18 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5499037668... | 0h 35m | $55.23 Entry: $44.28 Exit: $10.95 | 09/11/25, 15:36 |
| 0.73% | $124.35 | — | — | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.042269... | 2h 2m | $87.82 Entry: $44.07 Exit: $43.75 | 09/11/25, 02:17 | |
| -0.70% | $-119.70 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4385003288... | 0h 38m | $88.69 Entry: $44.50 Exit: $44.19 | 08/11/25, 04:41 | |
| -0.82% | $-105.99 | — | — | LONG | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4357298474... | 2h 16m | $78.23 Entry: $44.86 Exit: $33.37 | 08/11/25, 01:41 |
| -0.71% | $-61.66 | — | — | SHORT | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5102040816... | 0h 46m | $67.78 Entry: $45.08 Exit: $22.70 | 06/11/25, 14:36 |
| -0.65% | $-85.67 | — | — | LONG | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4481290611... | 0h 14m | $79.21 Entry: $45.39 Exit: $33.82 | 05/11/25, 16:56 |
| -0.89% | $-39.01 | — | — | SHORT | $0.18 | $0.18 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6333122229... | 2h 31m | $57.00 Entry: $45.52 Exit: $11.48 | 02/11/25, 16:14 |
| 0.81% | $141.42 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.817260... | 37h 25m | $90.92 Entry: $45.27 Exit: $45.64 | 31/10/25, 19:22 | |
| -0.93% | $-122.69 | — | — | SHORT | $0.19 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6709158000... | 0h 55m | $80.26 Entry: $45.68 Exit: $34.58 | 29/10/25, 19:31 |
| 0.12% | $5.34 | — | — | LONG | $0.19 | $0.19 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.040481... | 1h 3m | $57.14 Entry: $45.70 Exit: $11.44 | 29/10/25, 17:35 |
| -0.67% | $-29.37 | — | — | SHORT | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6620324395... | 2h 5m | $57.33 Entry: $45.80 Exit: $11.53 | 29/10/25, 03:16 |
| -0.70% | $-30.93 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6155740227... | 2h 12m | $57.31 Entry: $45.91 Exit: $11.40 | 28/10/25, 17:05 |
| -0.68% | $-30.28 | — | — | SHORT | $0.20 | $0.20 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6602839220... | 1h 54m | $57.61 Entry: $46.02 Exit: $11.58 | 28/10/25, 11:09 |
| -0.60% | $-26.83 | — | — | LONG | $0.20 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5920663114... | 1h 32m | $57.58 Entry: $46.12 Exit: $11.46 | 27/10/25, 21:36 |
| -0.76% | $-67.78 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6265664160... | 1h 7m | $69.36 Entry: $46.36 Exit: $23.00 | 27/10/25, 20:19 |
| 1.14% | $201.36 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.196367... | 5h 54m | $92.44 Entry: $45.96 Exit: $46.48 | 27/10/25, 13:41 | |
| -0.61% | $-54.11 | — | — | LONG | $0.21 | $0.21 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6071645415... | 4h 49m | $69.09 Entry: $46.16 Exit: $22.94 | 27/10/25, 03:38 |
| 3.15% | $544.20 | — | — | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.193437... | 6h 57m | $91.14 Entry: $44.86 Exit: $46.28 | 26/10/25, 20:27 | |
| 1.01% | $172.30 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.135708... | 9h 28m | $89.51 Entry: $44.53 Exit: $44.98 | 26/10/25, 10:52 | |
| 0.96% | $163.94 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.969777... | 24h 26m | $88.87 Entry: $44.22 Exit: $44.65 | 25/10/25, 10:18 | |
| 1.13% | $95.36 | — | — | LONG | $0.19 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.247606... | 19h 25m | $66.29 Entry: $44.03 Exit: $22.26 | 24/10/25, 14:44 |
| -0.85% | $-36.30 | — | — | LONG | $0.20 | $0.19 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6978367062... | 0h 39m | $55.10 Entry: $44.15 Exit: $10.94 | 24/10/25, 13:50 |
| -0.79% | $-33.65 | — | — | LONG | $0.20 | $0.20 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7610350076... | 0h 44m | $55.25 Entry: $44.27 Exit: $10.98 | 24/10/25, 13:04 |
| 0.82% | $139.07 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.849084... | 4h 36m | $88.41 Entry: $44.02 Exit: $44.39 | 24/10/25, 08:12 | |
| 1.10% | $185.32 | — | — | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.117921... | 11h 0m | $87.80 Entry: $43.66 Exit: $44.14 | 23/10/25, 21:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
4
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
47.4%
Long win rate
16.7%
Short win rate
0.95%
Avg Win %
-0.25%
Avg Loss %
3.84
Reward / Risk
12.2h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. 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.
- Long trades outperform shorts (47.4% vs 16.7% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 4 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).