Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.58% | $-108.33 | — | — | SHORT | $0.25 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4662756598... | 4h 5m | $53.85 Entry: $35.71 Exit: $18.14 | 08/10/25, 08:37 |
| 0.92% | $31.57 | — | — | SHORT | $0.25 | $0.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.972449... | 12h 19m | $44.48 Entry: $35.65 Exit: $8.83 | 07/10/25, 20:02 |
| -1.54% | $-106.72 | — | — | LONG | $0.25 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4619883040... | 2h 17m | $53.69 Entry: $35.98 Exit: $17.71 | 07/10/25, 16:42 |
| 3.20% | $430.63 | — | — | SHORT | $0.26 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.270108... | 2h 38m | $68.77 Entry: $34.94 Exit: $33.82 | 07/10/25, 14:01 | |
| -1.61% | $-54.32 | — | — | LONG | $0.26 | $0.26 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4630577907... | 1h 39m | $43.74 Entry: $35.11 Exit: $8.64 | 07/10/25, 06:28 |
| -1.61% | $-54.69 | — | — | LONG | $0.27 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5349194167... | 12h 42m | $43.95 Entry: $35.27 Exit: $8.68 | 06/10/25, 17:43 |
| 1.67% | $223.63 | — | — | LONG | $0.26 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.739777... | 2h 35m | $70.15 Entry: $34.78 Exit: $35.36 | 06/10/25, 15:02 | |
| 1.68% | $166.78 | — | — | LONG | $0.26 | $0.26 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.742987... | 5h 55m | $60.66 Entry: $34.42 Exit: $26.25 | 06/10/25, 09:02 |
| -1.58% | $-105.38 | — | — | SHORT | $0.25 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3708019191... | 9h 51m | $52.38 Entry: $34.74 Exit: $17.64 | 05/10/25, 20:37 |
| -1.52% | $-50.94 | — | — | LONG | $0.26 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4440433212... | 2h 1m | $43.48 Entry: $34.89 Exit: $8.59 | 05/10/25, 17:06 |
| -1.51% | $-50.89 | — | — | LONG | $0.26 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3755158184... | 4h 42m | $43.68 Entry: $35.05 Exit: $8.63 | 05/10/25, 10:07 |
| 0.45% | $60.21 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.493649... | 6h 0m | $70.12 Entry: $34.98 Exit: $35.14 | 05/10/25, 04:01 | |
| -1.58% | $-53.53 | — | — | SHORT | $0.25 | $0.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5105740181... | 13h 28m | $44.07 Entry: $35.14 Exit: $8.93 | 04/10/25, 13:06 |
| -1.44% | $-48.75 | — | — | LONG | $0.25 | $0.25 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4347202295... | 8h 30m | $43.99 Entry: $35.29 Exit: $8.70 | 04/10/25, 02:20 |
| -1.51% | $-51.41 | — | — | LONG | $0.26 | $0.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4104372355... | 9h 11m | $44.18 Entry: $35.45 Exit: $8.73 | 03/10/25, 17:07 |
| 2.05% | $69.44 | — | — | LONG | $0.26 | $0.26 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.129177... | 10h 6m | $44.30 Entry: $35.29 Exit: $9.00 | 03/10/25, 06:53 |
| -1.54% | $-105.32 | — | — | LONG | $0.26 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3708019191... | 7h 59m | $53.14 Entry: $35.61 Exit: $17.53 | 02/10/25, 22:52 |
| 3.45% | $457.51 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.506391... | 7h 50m | $70.22 Entry: $34.52 Exit: $35.71 | 02/10/25, 14:53 | |
| -1.89% | $-126.65 | — | — | LONG | $0.26 | $0.25 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3966480446... | 2h 13m | $52.00 Entry: $34.89 Exit: $17.12 | 02/10/25, 12:38 |
| 0.97% | $129.59 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.021127... | 7h 54m | $69.62 Entry: $34.64 Exit: $34.98 | 02/10/25, 04:38 | |
| 1.77% | $231.77 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.821016... | 3h 43m | $68.86 Entry: $34.13 Exit: $34.73 | 02/10/25, 00:49 | |
| 1.80% | $174.97 | — | — | LONG | $0.24 | $0.25 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.823446... | 9h 27m | $59.51 Entry: $33.74 Exit: $25.76 | 01/10/25, 15:15 |
| 4.13% | $263.07 | — | — | LONG | $0.23 | $0.24 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.215409... | 13h 8m | $50.34 Entry: $33.10 Exit: $17.24 | 01/10/25, 02:02 |
| -2.02% | $-130.28 | — | — | SHORT | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9249278152... | 5h 42m | $50.57 Entry: $33.49 Exit: $17.08 | 30/09/25, 15:06 |
| 4.73% | $442.02 | — | — | LONG | $0.24 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.752066... | 9h 54m | $57.86 Entry: $32.40 Exit: $25.45 | 10/09/25, 19:41 |
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
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
52.6%
Long win rate
33.3%
Short win rate
1.55%
Avg Win %
-0.57%
Avg Loss %
2.72
Reward / Risk
7.6h / 6.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~2.3%. 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 (52.6% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 5. 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).