Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.59% | $-1021.82 | — | — | SHORT | $0.09 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $72.68 Entry: $35.01 Exit: $37.67 | 10/10/25, 21:30 | |
| 28.37% | $2980.14 | — | — | SHORT | $0.16 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_52.44834... | 3h 55m | $46.88 Entry: $27.32 Exit: $19.57 | 10/10/25, 17:29 | |
| -2.10% | $-225.76 | — | — | LONG | $0.17 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 28m | $55.36 Entry: $27.97 Exit: $27.39 | 10/10/25, 15:01 | |
| -1.65% | $-71.75 | — | — | SHORT | $0.16 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 41m | $39.65 Entry: $28.19 Exit: $11.46 | 10/10/25, 09:29 |
| 0.00% | $0.00 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269938... | 5h 26m | $56.53 Entry: $28.26 Exit: $28.26 | 10/10/25, 04:01 | |
| -1.45% | $-63.57 | — | — | SHORT | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2769353551... | 2h 36m | $40.01 Entry: $28.46 Exit: $11.55 | 09/10/25, 17:27 |
| 0.75% | $81.90 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.751879... | 2h 8m | $56.43 Entry: $28.32 Exit: $28.11 | 09/10/25, 15:13 | |
| 1.24% | $133.58 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.448916... | 5h 9m | $55.74 Entry: $28.04 Exit: $27.70 | 09/10/25, 09:56 | |
| 1.52% | $114.02 | — | — | SHORT | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.608775... | 6h 10m | $46.96 Entry: $27.80 Exit: $19.16 | 09/10/25, 03:40 |
| 1.68% | $176.85 | — | — | SHORT | $0.17 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.833433... | 3h 28m | $54.36 Entry: $27.41 Exit: $26.95 | 09/10/25, 00:06 | |
| 1.38% | $143.92 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.404561... | 2h 29m | $54.58 Entry: $27.11 Exit: $27.48 | 08/10/25, 16:06 | |
| -1.48% | $-62.14 | — | — | SHORT | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1949215832... | 4h 2m | $38.38 Entry: $27.30 Exit: $11.08 | 08/10/25, 04:39 |
| 1.40% | $145.13 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.422492... | 2h 43m | $53.60 Entry: $26.99 Exit: $26.61 | 08/10/25, 01:50 | |
| 0.24% | $25.18 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.291085... | 8h 52m | $53.92 Entry: $26.99 Exit: $26.93 | 07/10/25, 16:52 | |
| -1.34% | $-98.74 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2269938650... | 9h 13m | $46.15 Entry: $27.30 Exit: $18.85 | 06/10/25, 21:29 |
| 1.18% | $49.49 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.241868... | 14h 53m | $38.21 Entry: $27.20 Exit: $11.01 | 06/10/25, 06:29 |
| -1.26% | $-53.13 | — | — | SHORT | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2195121951... | 9h 37m | $38.45 Entry: $27.36 Exit: $11.08 | 05/10/25, 20:36 |
| -1.42% | $-60.30 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2882447665... | 0h 39m | $38.41 Entry: $27.55 Exit: $10.86 | 05/10/25, 17:33 |
| -1.19% | $-50.54 | — | — | LONG | $0.17 | $0.17 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1738811445... | 1h 35m | $38.66 Entry: $27.71 Exit: $10.95 | 05/10/25, 09:42 |
| 0.24% | $25.31 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.284866... | 4h 30m | $55.50 Entry: $27.72 Exit: $27.78 | 05/10/25, 05:01 | |
| -1.28% | $-96.83 | — | — | SHORT | $0.16 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2093726379... | 6h 15m | $47.88 Entry: $28.02 Exit: $19.87 | 04/10/25, 20:17 |
| 1.45% | $153.97 | — | — | SHORT | $0.17 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.590361... | 6h 57m | $54.98 Entry: $27.69 Exit: $27.29 | 04/10/25, 13:14 | |
| -1.36% | $-58.25 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0847457627... | 2h 31m | $38.87 Entry: $27.87 Exit: $11.00 | 04/10/25, 06:09 |
| -1.24% | $-53.41 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1299435028... | 10h 9m | $39.11 Entry: $28.04 Exit: $11.08 | 03/10/25, 17:07 |
| 0.96% | $71.93 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.471573... | 3h 0m | $47.62 Entry: $27.90 Exit: $19.72 | 03/10/25, 14:02 |
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
2
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
45.5%
Long win rate
57.1%
Short win rate
-2.53%
Avg Win %
0.51%
Avg Loss %
5.00
Reward / Risk
5.4h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~5.2%. 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.