Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.83% | $-95.25 | — | — | SHORT | $4.96 | $5.05 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7793594306... | 1h 49m | $40.85 Entry: $27.07 Exit: $13.78 | 10/10/25, 11:37 |
| -2.29% | $-120.54 | — | — | LONG | $5.05 | $4.93 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8953752843... | 2h 41m | $40.82 Entry: $27.42 Exit: $13.40 | 10/10/25, 06:28 |
| 0.10% | $10.07 | — | — | LONG | $5.04 | $5.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336828... | 2h 16m | $54.96 Entry: $27.46 Exit: $27.49 | 10/10/25, 02:55 | |
| 0.24% | $19.09 | — | — | LONG | $5.02 | $5.04 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.306981... | 2h 46m | $48.12 Entry: $27.47 Exit: $20.65 | 10/10/25, 00:02 |
| -1.82% | $-97.34 | — | — | SHORT | $4.91 | $5.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8195050946... | 4h 38m | $41.89 Entry: $27.76 Exit: $14.13 | 09/10/25, 14:50 |
| -2.08% | $-112.16 | — | — | LONG | $5.03 | $4.93 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9592476489... | 4h 53m | $41.84 Entry: $28.09 Exit: $13.75 | 09/10/25, 08:09 |
| -1.59% | $-86.84 | — | — | SHORT | $5.21 | $5.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5625% | 1h 30m | $42.75 Entry: $28.35 Exit: $14.40 | 08/10/25, 15:57 |
| -1.87% | $-103.00 | — | — | LONG | $5.34 | $5.24 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7373175816... | 0h 47m | $42.71 Entry: $28.65 Exit: $14.06 | 08/10/25, 02:44 |
| -2.38% | $-66.05 | — | — | LONG | $5.37 | $5.24 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9215987701... | 1h 21m | $35.88 Entry: $28.84 Exit: $7.04 | 07/10/25, 13:47 |
| 0.08% | $8.42 | — | — | LONG | $5.41 | $5.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244569... | 1h 36m | $57.82 Entry: $28.90 Exit: $28.92 | 07/10/25, 12:03 | |
| -2.10% | $-58.81 | — | — | LONG | $5.34 | $5.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7301038062... | 6h 29m | $36.18 Entry: $29.07 Exit: $7.11 | 06/10/25, 21:38 |
| -1.71% | $-96.48 | — | — | LONG | $5.43 | $5.34 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7018379850... | 1h 53m | $43.78 Entry: $29.36 Exit: $14.43 | 06/10/25, 19:43 |
| -2.51% | $-143.52 | — | — | LONG | $5.42 | $5.28 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 37m | $44.28 Entry: $29.77 Exit: $14.51 | 06/10/25, 04:15 |
| 0.20% | $5.77 | — | — | LONG | $5.41 | $5.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.304431... | 3h 48m | $37.23 Entry: $29.77 Exit: $7.46 | 06/10/25, 00:16 |
| -1.74% | $-50.06 | — | — | LONG | $5.51 | $5.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6983695652... | 2h 4m | $37.27 Entry: $29.92 Exit: $7.35 | 05/10/25, 22:05 |
| -1.84% | $-53.36 | — | — | LONG | $5.50 | $5.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7946877243... | 3h 53m | $37.46 Entry: $30.08 Exit: $7.38 | 05/10/25, 16:06 |
| -1.93% | $-56.17 | — | — | LONG | $5.50 | $5.39 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7780938833... | 3h 3m | $37.66 Entry: $30.24 Exit: $7.42 | 05/10/25, 09:53 |
| 0.17% | $14.86 | — | — | LONG | $5.47 | $5.47 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.332638... | 1h 17m | $53.00 Entry: $30.27 Exit: $22.74 | 05/10/25, 08:30 |
| -1.83% | $-107.46 | — | — | LONG | $5.51 | $5.41 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7946877243... | 0h 9m | $45.60 Entry: $30.58 Exit: $15.01 | 04/10/25, 08:21 |
| 1.21% | $105.98 | — | — | LONG | $5.43 | $5.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.395451... | 2h 28m | $53.42 Entry: $30.37 Exit: $23.05 | 04/10/25, 05:47 |
| 1.11% | $96.50 | — | — | LONG | $5.38 | $5.44 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.379361... | 5h 55m | $53.06 Entry: $30.18 Exit: $22.88 | 03/10/25, 23:45 |
| 0.75% | $65.01 | — | — | LONG | $5.34 | $5.38 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.781021... | 4h 37m | $52.79 Entry: $30.07 Exit: $22.72 | 03/10/25, 19:02 |
| -2.00% | $-58.25 | — | — | LONG | $5.36 | $5.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6254876462... | 0h 49m | $37.65 Entry: $30.24 Exit: $7.41 | 03/10/25, 16:58 |
| 0.31% | $36.22 | — | — | LONG | $5.36 | $5.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.343733... | 1h 27m | $60.54 Entry: $30.22 Exit: $30.32 | 03/10/25, 15:21 | |
| 0.14% | $8.20 | — | — | LONG | $5.32 | $5.33 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.337593... | 1h 15m | $45.38 Entry: $30.24 Exit: $15.14 | 03/10/25, 13:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
45.5%
Long win rate
0.0%
Short win rate
0.43%
Avg Win %
-1.27%
Avg Loss %
0.34
Reward / Risk
2.7h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~0.6%. Consider widening to 1.5–2% to let winners run.
- Average win (0.43%) is smaller than average loss (-1.27%). 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 0.34 (<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.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).