Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.08% | $-190.43 | — | — | SHORT | $0.61 | $0.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $48.12 Entry: $23.81 Exit: $24.31 | 10/10/25, 21:36 | |
| 31.92% | $2218.98 | — | — | SHORT | $0.64 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_35.99559... | 0h 16m | $30.38 Entry: $18.07 Exit: $12.31 | 10/10/25, 21:10 | |
| 7.52% | $487.17 | — | — | SHORT | $0.69 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.540841... | 1h 20m | $32.43 Entry: $16.85 Exit: $15.58 | 10/10/25, 19:44 | |
| 1.35% | $86.40 | — | — | SHORT | $0.70 | $0.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.359334... | 0h 11m | $33.11 Entry: $16.67 Exit: $16.44 | 10/10/25, 19:27 | |
| 0.19% | $4.77 | — | — | SHORT | $0.70 | $0.70 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.249140... | 3h 17m | $23.33 Entry: $16.67 Exit: $6.66 | 10/10/25, 16:03 |
| -1.47% | $-66.86 | — | — | LONG | $0.74 | $0.73 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2102874432... | 0h 35m | $28.52 Entry: $16.88 Exit: $11.64 | 10/10/25, 14:27 |
| 1.65% | $105.37 | — | — | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.689336... | 7h 10m | $33.57 Entry: $16.65 Exit: $16.92 | 10/10/25, 07:08 | |
| 0.26% | $11.58 | — | — | LONG | $0.74 | $0.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.285520... | 2h 5m | $28.33 Entry: $16.65 Exit: $11.68 | 10/10/25, 04:28 |
| -1.42% | $-36.62 | — | — | SHORT | $0.71 | $0.72 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2355212355... | 0h 45m | $23.56 Entry: $16.76 Exit: $6.80 | 09/10/25, 10:42 |
| 1.41% | $63.26 | — | — | SHORT | $0.72 | $0.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.479839... | 7h 24m | $28.10 Entry: $16.62 Exit: $11.47 | 09/10/25, 03:13 |
| 2.97% | $185.05 | — | — | SHORT | $0.74 | $0.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.110034... | 4h 5m | $31.89 Entry: $16.18 Exit: $15.70 | 08/10/25, 23:02 | |
| 1.23% | $30.54 | — | — | LONG | $0.73 | $0.74 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.379121... | 9h 26m | $22.65 Entry: $16.12 Exit: $6.53 | 08/10/25, 04:17 |
| 2.52% | $152.60 | — | — | SHORT | $0.75 | $0.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.581890... | 3h 54m | $31.13 Entry: $15.76 Exit: $15.37 | 08/10/25, 00:21 | |
| -1.17% | $-28.42 | — | — | LONG | $0.76 | $0.75 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1004126547... | 1h 48m | $22.12 Entry: $15.86 Exit: $6.27 | 07/10/25, 21:53 |
| -1.24% | $-53.65 | — | — | SHORT | $0.76 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1851851851... | 0h 50m | $27.38 Entry: $16.02 Exit: $11.36 | 07/10/25, 19:23 |
| 0.31% | $19.25 | — | — | SHORT | $0.77 | $0.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.348958... | 2h 30m | $31.98 Entry: $16.02 Exit: $15.97 | 07/10/25, 16:47 | |
| -1.43% | $-62.50 | — | — | LONG | $0.79 | $0.78 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2167300380... | 0h 16m | $27.39 Entry: $16.21 Exit: $11.18 | 07/10/25, 14:16 |
| -1.43% | $-35.93 | — | — | LONG | $0.80 | $0.79 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1034482758... | 0h 8m | $22.75 Entry: $16.32 Exit: $6.43 | 07/10/25, 14:01 |
| -1.30% | $-32.72 | — | — | SHORT | $0.77 | $0.78 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0752688172... | 2h 29m | $23.07 Entry: $16.42 Exit: $6.65 | 07/10/25, 10:19 |
| 0.23% | $14.68 | — | — | SHORT | $0.77 | $0.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.361430... | 8h 11m | $32.81 Entry: $16.42 Exit: $16.39 | 07/10/25, 02:01 | |
| -1.10% | $-49.18 | — | — | LONG | $0.79 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0951403148... | 1h 41m | $28.06 Entry: $16.58 Exit: $11.48 | 06/10/25, 20:55 |
| 0.27% | $17.00 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.299492... | 5h 25m | $33.21 Entry: $16.58 Exit: $16.63 | 06/10/25, 15:04 | |
| 0.65% | $41.43 | — | — | LONG | $0.78 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.787824... | 7h 56m | $33.14 Entry: $16.52 Exit: $16.62 | 06/10/25, 07:02 | |
| -1.19% | $-53.50 | — | — | SHORT | $0.77 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1678832116... | 2h 29m | $28.51 Entry: $16.69 Exit: $11.82 | 06/10/25, 00:23 |
| 0.74% | $47.57 | — | — | SHORT | $0.78 | $0.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.001669... | 10h 38m | $33.09 Entry: $16.61 Exit: $16.48 | 05/10/25, 13:39 |
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
15
Wins
10
Losses
60.0%
Win Rate
2
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
50.0%
Long win rate
66.7%
Short win rate
-3.01%
Avg Win %
0.06%
Avg Loss %
47.96
Reward / Risk
4.9h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.9%. 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.
- Short trades outperform longs (66.7% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).