Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.26% | $-35.87 | — | — | SHORT | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1949215832... | 1h 41m | $26.05 Entry: $18.54 Exit: $7.51 | 08/10/25, 07:02 |
| 2.29% | $159.76 | — | — | SHORT | $0.29 | $0.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.360889... | 4h 54m | $35.93 Entry: $18.17 Exit: $17.76 | 08/10/25, 02:02 | |
| 0.38% | $26.31 | — | — | SHORT | $0.29 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.384455... | 5h 36m | $36.24 Entry: $18.15 Exit: $18.08 | 07/10/25, 20:20 | |
| 0.15% | $10.60 | — | — | SHORT | $0.29 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.283448... | 3h 25m | $36.32 Entry: $18.17 Exit: $18.15 | 07/10/25, 16:49 | |
| -1.27% | $-35.65 | — | — | LONG | $0.30 | $0.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1535688536... | 0h 32m | $25.51 Entry: $18.28 Exit: $7.22 | 07/10/25, 13:49 |
| 0.05% | $3.79 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.772257... | 4h 31m | $36.65 Entry: $18.32 Exit: $18.33 | 07/10/25, 09:11 | |
| 1.40% | $97.51 | — | — | SHORT | $0.30 | $0.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.458561... | 4h 38m | $35.98 Entry: $18.12 Exit: $17.86 | 07/10/25, 04:32 | |
| -1.14% | $-31.89 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1049723756... | 3h 54m | $25.42 Entry: $18.22 Exit: $7.20 | 06/10/25, 21:29 |
| 0.14% | $9.98 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278475... | 4h 50m | $36.50 Entry: $18.24 Exit: $18.26 | 06/10/25, 16:32 | |
| -1.30% | $-36.59 | — | — | SHORT | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2158054711... | 4h 49m | $25.79 Entry: $18.35 Exit: $7.44 | 05/10/25, 20:45 |
| 0.26% | $18.43 | — | — | SHORT | $0.29 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.292632... | 1h 37m | $36.66 Entry: $18.35 Exit: $18.30 | 05/10/25, 19:01 | |
| -1.79% | $-89.79 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1331444759... | 1h 12m | $31.42 Entry: $18.62 Exit: $12.80 | 05/10/25, 16:44 |
| -1.30% | $-37.49 | — | — | LONG | $0.30 | $0.30 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1535688536... | 0h 35m | $26.13 Entry: $18.74 Exit: $7.40 | 05/10/25, 09:37 |
| 0.12% | $8.46 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.324222... | 4h 30m | $37.55 Entry: $18.76 Exit: $18.78 | 05/10/25, 05:01 | |
| -1.23% | $-35.64 | — | — | SHORT | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2012012012... | 4h 56m | $26.52 Entry: $18.88 Exit: $7.64 | 04/10/25, 15:29 |
| -1.26% | $-36.94 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1235955056... | 2h 25m | $26.49 Entry: $18.99 Exit: $7.50 | 04/10/25, 13:01 |
| -1.15% | $-33.88 | — | — | SHORT | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0666666666... | 3h 56m | $26.83 Entry: $19.10 Exit: $7.73 | 04/10/25, 02:31 |
| 0.24% | $7.15 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.346691... | 8h 3m | $26.76 Entry: $19.10 Exit: $7.66 | 03/10/25, 17:03 |
| -1.32% | $-39.13 | — | — | SHORT | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1713030746... | 5h 49m | $27.01 Entry: $19.22 Exit: $7.79 | 03/10/25, 09:34 |
| -1.10% | $-32.71 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0752688172... | 8h 39m | $26.97 Entry: $19.33 Exit: $7.65 | 02/10/25, 20:31 |
| -1.42% | $-42.51 | — | — | SHORT | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1519078473... | 3h 2m | $27.35 Entry: $19.46 Exit: $7.89 | 02/10/25, 16:13 |
| -1.11% | $-58.95 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0921501706... | 0h 49m | $33.25 Entry: $19.65 Exit: $13.60 | 02/10/25, 13:49 |
| 0.13% | $9.71 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.447342... | 16h 16m | $39.37 Entry: $19.67 Exit: $19.70 | 01/10/25, 21:28 | |
| 0.14% | $10.27 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269152... | 4h 25m | $39.42 Entry: $19.70 Exit: $19.72 | 01/10/25, 16:57 | |
| 1.34% | $100.25 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.343713... | 3h 56m | $39.24 Entry: $19.49 Exit: $19.75 | 01/10/25, 12:55 |
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
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
45.5%
Short win rate
-0.19%
Avg Win %
-0.10%
Avg Loss %
1.93
Reward / Risk
5.6h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.7%. 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 4. Review filters or reduce position size during draw-downs.
- Detected 2 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).