Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.34% | $-90.37 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2093726379... | 2h 7m | $42.49 Entry: $25.13 Exit: $17.36 | 13/10/25, 09:18 |
| 0.85% | $81.46 | — | — | LONG | $0.57 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.944895... | 1h 11m | $50.18 Entry: $24.98 Exit: $25.20 | 13/10/25, 08:02 | |
| -1.28% | $-49.55 | — | — | SHORT | $0.55 | $0.56 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2738853503... | 0h 52m | $35.32 Entry: $25.14 Exit: $10.18 | 13/10/25, 01:06 |
| -1.56% | $-60.81 | — | — | LONG | $0.58 | $0.57 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3344453711... | 1h 31m | $35.30 Entry: $25.32 Exit: $9.97 | 12/10/25, 20:02 |
| 5.10% | $474.29 | — | — | LONG | $0.56 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.626007... | 0h 51m | $49.55 Entry: $24.16 Exit: $25.39 | 12/10/25, 16:56 | |
| 0.41% | $38.44 | — | — | LONG | $0.56 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.412358... | 0h 13m | $48.34 Entry: $24.12 Exit: $24.22 | 12/10/25, 16:36 | |
| 0.71% | $65.23 | — | — | LONG | $0.55 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.742484... | 0h 22m | $48.20 Entry: $24.01 Exit: $24.18 | 12/10/25, 16:07 | |
| 4.94% | $309.00 | — | — | LONG | $0.50 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.022159... | 0h 39m | $40.34 Entry: $23.25 Exit: $17.08 | 12/10/25, 14:21 |
| -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 |
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
16
Wins
9
Losses
64.0%
Win Rate
4
Same-side win pairs
0.5h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
61.5%
Long win rate
66.7%
Short win rate
-2.07%
Avg Win %
-0.10%
Avg Loss %
19.74
Reward / Risk
2.8h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (0.8%) often exits at ~4.4%. 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 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 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).