Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.80% | $-16.10 | — | — | LONG | $0.76 | $0.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2298232129... | 0h 36m | $5.62 Entry: $3.33 Exit: $2.29 | 07/10/25, 14:32 |
| -1.19% | $-10.75 | — | — | SHORT | $0.78 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0943912448... | 0h 48m | $5.75 Entry: $3.37 Exit: $2.38 | 07/10/25, 11:07 |
| -1.16% | $-6.05 | — | — | LONG | $0.81 | $0.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1080332409... | 7h 56m | $4.72 Entry: $3.38 Exit: $1.34 | 06/10/25, 17:42 |
| 1.13% | $14.59 | — | — | LONG | $0.80 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.318929... | 1h 12m | $6.75 Entry: $3.36 Exit: $3.39 | 06/10/25, 16:24 | |
| -1.54% | $-14.05 | — | — | SHORT | $0.76 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1034482758... | 0h 4m | $5.81 Entry: $3.40 Exit: $2.42 | 06/10/25, 00:12 |
| -1.27% | $-6.67 | — | — | 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_1.1049723756... | 2h 9m | $4.77 Entry: $3.42 Exit: $1.35 | 05/10/25, 22:02 |
| 0.26% | $3.36 | — | — | LONG | $0.78 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.260869... | 0h 42m | $6.85 Entry: $3.42 Exit: $3.43 | 05/10/25, 16:49 | |
| -1.32% | $-12.33 | — | — | LONG | $0.80 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2668250197... | 1h 5m | $5.85 Entry: $3.46 Exit: $2.39 | 05/10/25, 08:59 |
| 2.30% | $29.99 | — | — | LONG | $0.78 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.317525... | 2h 51m | $6.86 Entry: $3.39 Exit: $3.47 | 05/10/25, 06:02 | |
| -1.48% | $-7.74 | — | — | SHORT | $0.75 | $0.76 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2084592145... | 9h 25m | $4.80 Entry: $3.41 Exit: $1.39 | 04/10/25, 17:09 |
| 3.25% | $41.42 | — | — | SHORT | $0.78 | $0.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.384496... | 6h 56m | $6.52 Entry: $3.31 Exit: $3.21 | 04/10/25, 10:05 | |
| -1.12% | $-5.75 | — | — | LONG | $0.79 | $0.78 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1134307585... | 0h 59m | $4.65 Entry: $3.33 Exit: $1.32 | 04/10/25, 07:37 |
| 0.25% | $3.24 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.263291... | 0h 30m | $6.67 Entry: $3.33 Exit: $3.34 | 04/10/25, 06:02 | |
| -1.17% | $-6.06 | — | — | 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_1.0943912448... | 2h 25m | $4.71 Entry: $3.35 Exit: $1.36 | 04/10/25, 03:01 |
| 0.11% | $1.47 | — | — | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248825... | 1h 35m | $6.72 Entry: $3.36 Exit: $3.36 | 03/10/25, 22:01 | |
| -1.29% | $-6.69 | — | — | SHORT | $0.76 | $0.77 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2030075187... | 0h 18m | $4.75 Entry: $3.38 Exit: $1.37 | 03/10/25, 18:07 |
| -1.55% | $-14.31 | — | — | LONG | $0.78 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2139605462... | 0h 51m | $5.78 Entry: $3.42 Exit: $2.36 | 03/10/25, 17:02 |
| -1.06% | $-5.63 | — | — | 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_1.0498687664... | 0h 47m | $4.83 Entry: $3.44 Exit: $1.39 | 03/10/25, 14:49 |
| 0.19% | $2.58 | — | — | SHORT | $0.77 | $0.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.290644... | 1h 3m | $6.87 Entry: $3.44 Exit: $3.43 | 03/10/25, 13:38 | |
| 0.05% | $0.68 | — | — | SHORT | $0.78 | $0.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.325161... | 8h 30m | $6.89 Entry: $3.45 Exit: $3.45 | 03/10/25, 05:02 | |
| -1.28% | $-6.82 | — | — | LONG | $0.79 | $0.78 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0958904109... | 4h 7m | $4.84 Entry: $3.47 Exit: $1.37 | 02/10/25, 20:34 |
| -1.17% | $-6.31 | — | — | 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_1.1275546159... | 1h 37m | $4.90 Entry: $3.49 Exit: $1.41 | 02/10/25, 15:58 |
| 1.38% | $12.85 | — | — | SHORT | $0.78 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.445503... | 4h 44m | $5.85 Entry: $3.46 Exit: $2.39 | 02/10/25, 10:36 |
| -1.19% | $-6.36 | — | — | LONG | $0.78 | $0.77 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0989010989... | 4h 18m | $4.86 Entry: $3.48 Exit: $1.38 | 02/10/25, 06:11 |
| 1.28% | $16.96 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.359093... | 3h 43m | $6.94 Entry: $3.45 Exit: $3.49 | 01/10/25, 16:57 |
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
10
Wins
15
Losses
40.0%
Win Rate
4
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
42.9%
Long win rate
36.4%
Short win rate
0.05%
Avg Win %
-0.12%
Avg Loss %
0.38
Reward / Risk
3.2h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.05%) is smaller than average loss (-0.12%). 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 0.38 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.