Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.24% | $253.60 | — | — | SHORT | $1.38 | $1.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.420976... | 3h 41m | $40.09 Entry: $20.38 Exit: $19.72 | 10/10/25, 16:00 | |
| 0.04% | $1.30 | — | — | LONG | $1.45 | $1.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.328004... | 10h 53m | $28.55 Entry: $20.39 Exit: $8.16 | 10/10/25, 04:05 |
| -1.46% | $-46.00 | — | — | SHORT | $1.41 | $1.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2718600953... | 2h 49m | $28.87 Entry: $20.53 Exit: $8.33 | 09/10/25, 14:33 |
| -1.49% | $-47.36 | — | — | LONG | $1.44 | $1.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3828867761... | 0h 48m | $28.83 Entry: $20.68 Exit: $8.15 | 09/10/25, 13:44 |
| -1.19% | $-95.70 | — | — | SHORT | $1.43 | $1.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1834319526... | 2h 56m | $42.21 Entry: $20.98 Exit: $21.23 | 09/10/25, 09:44 | |
| 2.30% | $128.05 | — | — | SHORT | $1.47 | $1.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.323651... | 5h 52m | $34.83 Entry: $20.69 Exit: $14.15 | 09/10/25, 03:47 |
| 1.57% | $123.04 | — | — | SHORT | $1.49 | $1.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.795661... | 6h 31m | $40.52 Entry: $20.42 Exit: $20.10 | 08/10/25, 21:05 | |
| 1.84% | $142.42 | — | — | LONG | $1.47 | $1.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.919901... | 3h 12m | $40.57 Entry: $20.10 Exit: $20.47 | 08/10/25, 16:06 | |
| -1.48% | $-80.96 | — | — | SHORT | $1.45 | $1.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1976047904... | 5h 5m | $34.80 Entry: $20.35 Exit: $14.46 | 08/10/25, 08:57 |
| 0.12% | $3.64 | — | — | SHORT | $1.46 | $1.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.463621... | 16h 3m | $28.50 Entry: $20.36 Exit: $8.14 | 07/10/25, 16:40 |
| -1.30% | $-71.94 | — | — | LONG | $1.51 | $1.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2638230647... | 0h 4m | $34.81 Entry: $20.59 Exit: $14.22 | 07/10/25, 14:01 |
| -1.24% | $-39.66 | — | — | SHORT | $1.52 | $1.54 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0554089709... | 3h 52m | $29.10 Entry: $20.71 Exit: $8.39 | 07/10/25, 09:09 |
| -1.15% | $-64.57 | — | — | LONG | $1.54 | $1.53 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1363636363... | 0h 26m | $35.39 Entry: $20.92 Exit: $14.47 | 07/10/25, 06:01 |
| -1.30% | $-42.06 | — | — | LONG | $1.55 | $1.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1825572801... | 6h 47m | $29.36 Entry: $21.05 Exit: $8.31 | 06/10/25, 20:49 |
| 1.72% | $136.88 | — | — | LONG | $1.52 | $1.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.747075... | 5h 42m | $41.85 Entry: $20.75 Exit: $21.10 | 06/10/25, 15:02 | |
| 4.13% | $317.43 | — | — | LONG | $1.46 | $1.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.253802... | 6h 56m | $40.77 Entry: $19.97 Exit: $20.80 | 06/10/25, 07:59 | |
| -1.55% | $-47.87 | — | — | SHORT | $1.47 | $1.50 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1678832116... | 2h 15m | $28.29 Entry: $20.12 Exit: $8.17 | 06/10/25, 00:37 |
| 0.23% | $17.79 | — | — | SHORT | $1.48 | $1.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.282527... | 1h 48m | $40.21 Entry: $20.13 Exit: $20.08 | 05/10/25, 22:33 | |
| 1.51% | $115.30 | — | — | SHORT | $1.51 | $1.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.550727... | 5h 13m | $39.45 Entry: $19.88 Exit: $19.58 | 05/10/25, 17:14 | |
| 0.18% | $13.65 | — | — | SHORT | $1.51 | $1.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.274895... | 1h 5m | $39.75 Entry: $19.89 Exit: $19.86 | 05/10/25, 16:03 | |
| -1.18% | $-36.22 | — | — | LONG | $1.54 | $1.52 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1453113815... | 2h 14m | $27.92 Entry: $20.01 Exit: $7.91 | 05/10/25, 09:52 |
| 0.10% | $7.51 | — | — | LONG | $1.54 | $1.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.362431... | 4h 44m | $40.10 Entry: $20.04 Exit: $20.06 | 05/10/25, 05:01 | |
| -1.35% | $-73.86 | — | — | LONG | $1.53 | $1.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2480499219... | 1h 26m | $34.27 Entry: $20.27 Exit: $14.00 | 05/10/25, 00:39 |
| 0.15% | $8.15 | — | — | LONG | $1.54 | $1.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.333592... | 1h 30m | $34.51 Entry: $20.28 Exit: $14.22 | 04/10/25, 23:02 |
| -1.36% | $-42.63 | — | — | SHORT | $1.46 | $1.48 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0759919300... | 3h 57m | $28.70 Entry: $20.42 Exit: $8.28 | 04/10/25, 17:29 |
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
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
50.0%
Long win rate
53.8%
Short win rate
-0.09%
Avg Win %
0.04%
Avg Loss %
2.11
Reward / Risk
5.6h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. 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 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).