Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.96% | $-77.12 | — | — | LONG | $19.54 | $19.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4545454545... | 1h 0m | $35.53 Entry: $25.52 Exit: $10.01 | 14/10/25, 03:52 |
| 2.64% | $253.10 | — | — | SHORT | $20.04 | $19.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.641879... | 3h 15m | $49.19 Entry: $24.93 Exit: $24.27 | 14/10/25, 00:34 | |
| 0.60% | $57.54 | — | — | LONG | $19.60 | $19.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.656311... | 1h 52m | $49.83 Entry: $24.84 Exit: $24.99 | 13/10/25, 16:22 | |
| 1.51% | $142.85 | — | — | LONG | $19.40 | $19.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.611028... | 0h 46m | $49.44 Entry: $24.54 Exit: $24.91 | 13/10/25, 14:57 | |
| 0.63% | $58.79 | — | — | LONG | $19.46 | $19.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.799568... | 0h 16m | $49.05 Entry: $24.45 Exit: $24.60 | 13/10/25, 14:31 | |
| -1.43% | $-53.96 | — | — | SHORT | $19.47 | $19.75 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2648221343... | 0h 7m | $34.60 Entry: $24.61 Exit: $9.99 | 13/10/25, 13:49 |
| 0.06% | $5.66 | — | — | SHORT | $19.53 | $19.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.784166... | 0h 56m | $49.31 Entry: $24.66 Exit: $24.65 | 13/10/25, 12:36 | |
| -1.36% | $-131.41 | — | — | LONG | $19.44 | $19.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2779552715... | 0h 6m | $49.79 Entry: $25.07 Exit: $24.73 | 13/10/25, 11:23 | |
| 0.70% | $66.85 | — | — | LONG | $19.04 | $19.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.715425... | 2h 12m | $50.09 Entry: $24.96 Exit: $25.13 | 13/10/25, 03:43 | |
| -1.45% | $-55.91 | — | — | SHORT | $18.90 | $19.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2779552715... | 0h 50m | $35.33 Entry: $25.13 Exit: $10.20 | 13/10/25, 01:06 |
| -1.36% | $-53.00 | — | — | LONG | $19.21 | $18.95 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3344453711... | 1h 21m | $35.28 Entry: $25.30 Exit: $9.98 | 12/10/25, 20:12 |
| 1.56% | $150.11 | — | — | LONG | $18.62 | $18.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.724253... | 0h 26m | $50.33 Entry: $24.97 Exit: $25.36 | 12/10/25, 15:45 | |
| 0.97% | $92.58 | — | — | LONG | $18.36 | $18.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.002180... | 0h 24m | $49.83 Entry: $24.80 Exit: $25.04 | 12/10/25, 15:07 | |
| -2.51% | $-170.69 | — | — | SHORT | $17.66 | $18.10 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $43.43 Entry: $25.29 Exit: $18.14 | 12/10/25, 14:47 |
| -1.32% | $-51.49 | — | — | LONG | $17.51 | $17.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2618296529... | 0h 52m | $35.49 Entry: $25.45 Exit: $10.04 | 12/10/25, 12:56 |
| 0.71% | $69.40 | — | — | LONG | $17.38 | $17.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.714856... | 1h 42m | $50.84 Entry: $25.33 Exit: $25.51 | 12/10/25, 11:05 | |
| -1.35% | $-52.83 | — | — | SHORT | $17.30 | $17.53 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2955465587... | 0h 32m | $35.83 Entry: $25.50 Exit: $10.34 | 12/10/25, 09:30 |
| 2.28% | $154.11 | — | — | LONG | $16.90 | $17.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.497426... | 6h 28m | $43.14 Entry: $25.14 Exit: $18.00 | 12/10/25, 02:36 |
| 0.29% | $11.12 | — | — | SHORT | $17.07 | $17.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.345778... | 4h 53m | $35.17 Entry: $25.14 Exit: $10.03 | 11/10/25, 21:38 |
| 0.23% | $22.51 | — | — | LONG | $16.94 | $16.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278654... | 0h 14m | $50.35 Entry: $25.15 Exit: $25.20 | 11/10/25, 21:22 | |
| 5.22% | $341.31 | — | — | SHORT | $17.86 | $16.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.428179... | 4h 40m | $40.42 Entry: $24.30 Exit: $16.12 | 11/10/25, 16:37 |
| 1.64% | $106.13 | — | — | LONG | $17.67 | $17.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.639965... | 3h 29m | $41.19 Entry: $24.07 Exit: $17.12 | 11/10/25, 13:06 |
| -1.24% | $-46.23 | — | — | SHORT | $17.53 | $17.75 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1619462599... | 2h 12m | $34.02 Entry: $24.22 Exit: $9.81 | 11/10/25, 04:07 |
| 2.20% | $200.89 | — | — | SHORT | $17.90 | $17.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.327111... | 0h 54m | $46.98 Entry: $23.75 Exit: $23.23 | 11/10/25, 03:04 | |
| 3.41% | $301.88 | — | — | LONG | $17.38 | $17.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.458932... | 0h 56m | $46.85 Entry: $23.03 Exit: $23.82 | 11/10/25, 02:06 |
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
3
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
73.3%
Long win rate
50.0%
Short win rate
0.24%
Avg Win %
0.22%
Avg Loss %
1.10
Reward / Risk
2.1h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. 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.
- Long trades outperform shorts (73.3% vs 50.0% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 3 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).