Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.66% | $347.64 | — | — | LONG | $5.71 | $5.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.770147... | 4h 9m | $50.27 Entry: $24.69 Exit: $25.59 | 11/10/25, 05:37 | |
| 0.18% | $16.64 | — | — | LONG | $5.71 | $5.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.199649... | 0h 34m | $49.46 Entry: $24.71 Exit: $24.75 | 11/10/25, 04:48 | |
| 0.07% | $6.74 | — | — | LONG | $5.65 | $5.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.212276... | 1h 24m | $49.52 Entry: $24.75 Exit: $24.77 | 11/10/25, 03:13 | |
| 2.66% | $247.05 | — | — | LONG | $5.50 | $5.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.824385... | 0h 59m | $48.99 Entry: $24.18 Exit: $24.82 | 11/10/25, 02:08 | |
| -1.67% | $-110.22 | — | — | LONG | $5.51 | $5.42 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 25m | $41.37 Entry: $24.51 Exit: $16.87 | 11/10/25, 01:26 |
| -1.66% | $-111.22 | — | — | SHORT | $5.47 | $5.56 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 0h 11m | $42.52 Entry: $24.84 Exit: $17.68 | 11/10/25, 00:37 |
| -1.53% | $-149.33 | — | — | LONG | $5.67 | $5.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 0h 13m | $50.20 Entry: $25.29 Exit: $24.91 | 10/10/25, 23:14 | |
| 0.43% | $41.80 | — | — | LONG | $5.58 | $5.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.322453... | 0h 18m | $50.61 Entry: $25.25 Exit: $25.36 | 10/10/25, 22:50 | |
| 0.60% | $58.11 | — | — | LONG | $5.50 | $5.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.415863... | 0h 14m | $50.48 Entry: $25.17 Exit: $25.32 | 10/10/25, 22:26 | |
| 0.53% | $51.58 | — | — | LONG | $5.43 | $5.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.419937... | 0h 7m | $50.33 Entry: $25.10 Exit: $25.23 | 10/10/25, 21:55 | |
| 31.53% | $2317.38 | — | — | SHORT | $7.13 | $4.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_35.44218... | 1h 54m | $32.19 Entry: $19.11 Exit: $13.08 | 10/10/25, 19:48 | |
| -1.82% | $-53.88 | — | — | LONG | $7.21 | $7.08 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 1h 6m | $26.83 Entry: $19.27 Exit: $7.57 | 10/10/25, 18:28 |
| 0.18% | $13.34 | — | — | SHORT | $7.23 | $7.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.182648... | 2h 19m | $38.53 Entry: $19.28 Exit: $19.25 | 10/10/25, 16:06 | |
| -2.02% | $-153.22 | — | — | LONG | $7.53 | $7.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 49m | $39.06 Entry: $19.73 Exit: $19.33 | 10/10/25, 13:13 | |
| 0.11% | $8.07 | — | — | SHORT | $7.54 | $7.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.212314... | 10h 49m | $39.50 Entry: $19.76 Exit: $19.74 | 10/10/25, 02:22 | |
| 0.08% | $6.09 | — | — | LONG | $7.50 | $7.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.168022... | 8h 29m | $39.61 Entry: $19.80 Exit: $19.81 | 09/10/25, 17:41 | |
| 0.17% | $13.21 | — | — | SHORT | $7.50 | $7.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.218724... | 2h 28m | $39.59 Entry: $19.81 Exit: $19.78 | 09/10/25, 14:53 | |
| 0.12% | $9.12 | — | — | LONG | $7.53 | $7.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.233731... | 4h 11m | $39.71 Entry: $19.84 Exit: $19.87 | 09/10/25, 09:46 | |
| -1.50% | $-116.85 | — | — | LONG | $7.78 | $7.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 5h 13m | $40.09 Entry: $20.20 Exit: $19.89 | 09/10/25, 02:56 | |
| 1.10% | $84.92 | — | — | LONG | $7.71 | $7.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.143820... | 4h 48m | $40.28 Entry: $20.03 Exit: $20.25 | 08/10/25, 21:45 | |
| -2.01% | $-158.69 | — | — | SHORT | $7.65 | $7.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 19m | $41.40 Entry: $20.50 Exit: $20.91 | 08/10/25, 21:21 | |
| 1.06% | $82.69 | — | — | LONG | $7.57 | $7.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.062648... | 16h 32m | $40.88 Entry: $20.33 Exit: $20.55 | 08/10/25, 04:17 | |
| -1.11% | $-87.72 | — | — | LONG | $7.68 | $7.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 0h 32m | $41.00 Entry: $20.62 Exit: $20.39 | 08/10/25, 02:41 | |
| 2.09% | $162.40 | — | — | LONG | $7.58 | $7.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.171330... | 8h 14m | $40.92 Entry: $20.25 Exit: $20.67 | 07/10/25, 16:58 | |
| -1.43% | $-113.56 | — | — | LONG | $7.81 | $7.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 0h 42m | $40.89 Entry: $20.59 Exit: $20.30 | 07/10/25, 13:49 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.6%
Size 30%at 1.8%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 30%at 1%
Size 30%at 1.5%
Size 40%at 2%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
5
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
7
Wins after loss
6
Losses after win
63.2%
Long win rate
83.3%
Short win rate
-1.04%
Avg Win %
-1.13%
Avg Loss %
0.92
Reward / Risk
4.0h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss2
Automated Suggestions
- Average win (-1.04%) is smaller than average loss (-1.13%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.92 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (83.3% vs 63.2% 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 5 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).