Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.63% | $119.23 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.789502... | 1h 13m | $38.31 Entry: $19.00 Exit: $19.31 | 13/10/25, 08:02 | |
| -1.69% | $-87.80 | — | — | SHORT | $0.37 | $0.37 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3029315960... | 0h 11m | $32.97 Entry: $19.26 Exit: $13.71 | 13/10/25, 06:23 |
| -1.98% | $-104.11 | — | — | LONG | $0.38 | $0.37 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3344453711... | 0h 32m | $32.99 Entry: $19.57 Exit: $13.43 | 12/10/25, 21:02 |
| -1.69% | $-129.48 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3559322033... | 0h 59m | $40.25 Entry: $19.96 Exit: $20.29 | 12/10/25, 13:49 | |
| 1.39% | $105.53 | — | — | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.460023... | 4h 2m | $39.19 Entry: $19.73 Exit: $19.46 | 12/10/25, 09:42 | |
| 0.35% | $26.27 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.606235... | 0h 44m | $39.36 Entry: $19.72 Exit: $19.65 | 12/10/25, 08:51 | |
| 0.03% | $2.19 | — | — | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329194... | 3h 41m | $39.53 Entry: $19.76 Exit: $19.77 | 12/10/25, 05:08 | |
| 1.11% | $83.72 | — | — | LONG | $0.34 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.192633... | 0h 59m | $39.41 Entry: $19.60 Exit: $19.81 | 12/10/25, 04:02 | |
| -4.53% | $-247.54 | — | — | SHORT | $0.37 | $0.39 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 42m | $35.12 Entry: $20.28 Exit: $14.84 | 11/10/25, 11:01 |
| -1.68% | $-92.83 | — | — | LONG | $0.36 | $0.35 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0825439783... | 0h 21m | $34.70 Entry: $20.56 Exit: $14.15 | 11/10/25, 05:03 |
| -1.67% | $-93.58 | — | — | SHORT | $0.34 | $0.34 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $35.67 Entry: $20.84 Exit: $14.83 | 11/10/25, 02:10 |
| 0.24% | $19.32 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.735161... | 0h 15m | $41.63 Entry: $20.84 Exit: $20.79 | 11/10/25, 01:49 | |
| -1.47% | $-83.40 | — | — | LONG | $0.33 | $0.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3490725126... | 0h 32m | $35.65 Entry: $21.10 Exit: $14.55 | 11/10/25, 01:12 |
| -20.58% | $-2110.58 | — | — | SHORT | $0.34 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $58.82 Entry: $26.67 Exit: $32.15 | 11/10/25, 01:08 | |
| -2.42% | $-255.18 | — | — | LONG | $0.35 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2668250197... | 0h 4m | $54.14 Entry: $27.40 Exit: $26.74 | 11/10/25, 01:02 | |
| -6.16% | $-693.41 | — | — | SHORT | $0.35 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $60.37 Entry: $29.28 Exit: $31.09 | 10/10/25, 21:41 | |
| 56.34% | $4061.86 | — | — | SHORT | $0.53 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_69.27897... | 5h 0m | $26.93 Entry: $18.74 Exit: $8.18 | 10/10/25, 16:36 | |
| 4.06% | $282.04 | — | — | SHORT | $0.55 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.086642... | 1h 23m | $35.38 Entry: $18.06 Exit: $17.32 | 10/10/25, 15:06 | |
| -1.75% | $-86.46 | — | — | LONG | $0.58 | $0.57 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1687363038... | 1h 58m | $30.91 Entry: $18.31 Exit: $12.59 | 10/10/25, 13:02 |
| -1.32% | $-37.43 | — | — | SHORT | $0.57 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2872083668... | 3h 33m | $25.90 Entry: $18.43 Exit: $7.47 | 10/10/25, 08:02 |
| -1.74% | $-126.00 | — | — | LONG | $0.58 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2678288431... | 1h 31m | $37.28 Entry: $18.81 Exit: $18.48 | 10/10/25, 05:57 | |
| -1.59% | $-81.80 | — | — | SHORT | $0.57 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2260536398... | 0h 46m | $32.60 Entry: $19.05 Exit: $13.55 | 10/10/25, 05:08 |
| -1.43% | $-42.31 | — | — | LONG | $0.58 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3136288998... | 0h 59m | $26.75 Entry: $19.18 Exit: $7.56 | 10/10/25, 04:07 |
| -1.83% | $-54.58 | — | — | SHORT | $0.57 | $0.58 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2872083668... | 8h 57m | $27.23 Entry: $19.35 Exit: $7.88 | 09/10/25, 18:38 |
| 0.12% | $3.67 | — | — | SHORT | $0.57 | $0.57 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.387460... | 9h 13m | $27.09 Entry: $19.36 Exit: $7.73 | 09/10/25, 09:18 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
30.0%
Long win rate
40.0%
Short win rate
-6.64%
Avg Win %
1.79%
Avg Loss %
3.71
Reward / Risk
3.0h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~8.9%. 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.
- Longest loss streak is 3. 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).