Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.52% | $40.42 | — | — | LONG | $2.30 | $2.31 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.619438... | 0h 6m | $40.25 Entry: $20.07 Exit: $20.18 | 10/10/25, 22:26 | |
| -2.61% | $-143.90 | — | — | SHORT | $2.30 | $2.36 | 1.9 PARTIAL_STOP_LOSS_1.9% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 6m | $35.20 Entry: $20.48 Exit: $14.71 | 10/10/25, 21:45 |
| -6.11% | $-300.22 | — | — | LONG | $2.33 | $2.19 | 2.2 PARTIAL_STOP_LOSS_2.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 4m | $33.29 Entry: $21.30 Exit: $12.00 | 10/10/25, 21:13 |
| 5.33% | $415.41 | — | — | SHORT | $2.69 | $2.54 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.387602... | 1h 0m | $39.45 Entry: $20.27 Exit: $19.19 | 10/10/25, 20:05 | |
| 2.06% | $157.87 | — | — | SHORT | $2.74 | $2.69 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.081720... | 3h 38m | $39.40 Entry: $19.91 Exit: $19.50 | 10/10/25, 16:06 | |
| -2.19% | $-67.76 | — | — | LONG | $2.81 | $2.75 | 1.9 PARTIAL_STOP_LOSS_1.9% 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8... | 7h 46m | $27.97 Entry: $20.10 Exit: $7.87 | 10/10/25, 07:40 |
| 0.21% | $15.89 | — | — | LONG | $2.80 | $2.81 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.222164... | 13h 57m | $40.27 Entry: $20.11 Exit: $20.16 | 09/10/25, 17:21 | |
| -1.49% | $-116.93 | — | — | LONG | $2.82 | $2.78 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 2h 45m | $40.64 Entry: $20.47 Exit: $20.17 | 09/10/25, 14:14 | |
| 0.22% | $17.34 | — | — | LONG | $2.80 | $2.81 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.268090... | 4h 52m | $41.00 Entry: $20.48 Exit: $20.52 | 09/10/25, 09:16 | |
| -1.83% | $-102.25 | — | — | LONG | $2.84 | $2.79 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 5h 38m | $35.06 Entry: $20.78 Exit: $14.28 | 09/10/25, 03:16 |
| -1.75% | $-99.13 | — | — | LONG | $2.91 | $2.86 | 1.7 PARTIAL_STOP_LOSS_1.7% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 5h 49m | $35.57 Entry: $21.08 Exit: $14.50 | 08/10/25, 19:40 |
| 1.26% | $101.17 | — | — | LONG | $2.86 | $2.90 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.304876... | 14h 42m | $42.00 Entry: $20.87 Exit: $21.13 | 08/10/25, 04:35 | |
| 0.16% | $13.19 | — | — | SHORT | $2.87 | $2.86 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.200209... | 8h 24m | $41.74 Entry: $20.89 Exit: $20.86 | 07/10/25, 20:07 | |
| -1.49% | $-122.16 | — | — | LONG | $2.90 | $2.85 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 3h 16m | $42.21 Entry: $21.26 Exit: $20.94 | 07/10/25, 16:41 | |
| -1.67% | $-138.98 | — | — | LONG | $2.98 | $2.93 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 2h 33m | $43.00 Entry: $21.68 Exit: $21.32 | 07/10/25, 11:35 | |
| -0.52% | $-43.34 | — | — | LONG | $2.99 | $2.97 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 7h 33m | $43.58 Entry: $21.85 Exit: $21.73 | 07/10/25, 03:45 | |
| -0.95% | $-80.53 | — | — | LONG | $3.01 | $2.98 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 5h 11m | $44.02 Entry: $22.11 Exit: $21.90 | 06/10/25, 22:05 | |
| 0.98% | $82.37 | — | — | LONG | $3.00 | $3.03 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.005622... | 4h 34m | $44.13 Entry: $21.96 Exit: $22.17 | 06/10/25, 15:06 | |
| 0.58% | $49.00 | — | — | LONG | $2.97 | $2.99 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.636916... | 7h 4m | $43.90 Entry: $21.89 Exit: $22.01 | 06/10/25, 07:51 | |
| 0.20% | $17.08 | — | — | LONG | $2.96 | $2.97 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240571... | 6h 45m | $43.84 Entry: $21.90 Exit: $21.94 | 06/10/25, 01:01 | |
| 0.19% | $16.31 | — | — | LONG | $2.96 | $2.96 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.234304... | 4h 27m | $43.87 Entry: $21.91 Exit: $21.96 | 05/10/25, 20:26 | |
| -1.39% | $-119.29 | — | — | LONG | $3.00 | $2.96 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 1h 50m | $44.25 Entry: $22.28 Exit: $21.97 | 05/10/25, 17:17 | |
| -0.68% | $-59.13 | — | — | LONG | $3.02 | $3.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 6h 25m | $44.83 Entry: $22.49 Exit: $22.34 | 05/10/25, 10:46 | |
| -0.97% | $-85.33 | — | — | LONG | $3.06 | $3.03 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 1h 14m | $45.33 Entry: $22.77 Exit: $22.55 | 05/10/25, 08:25 | |
| 3.30% | $280.86 | — | — | LONG | $2.96 | $3.06 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.354698... | 7h 21m | $44.94 Entry: $22.10 Exit: $22.83 | 05/10/25, 00:51 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing%
Scaled Levels
Size 30%at 1.7%
Size 30%at 1.9%
Size 40%at 2.2%
Market Sentiment
Intensity3
Threshold70
Take Profit
Fixed1.356%
Scaled Levels
Size 30%at 1.5%
Size 30%at 1.8%
Size 40%at 2.3%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
42.9%
Long win rate
75.0%
Short win rate
-0.01%
Avg Win %
-1.42%
Avg Loss %
0.01
Reward / Risk
6.4h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss2
Automated Suggestions
- Average win (-0.01%) is smaller than average loss (-1.42%). 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 0.01 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 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).