Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.09% | $266.54 | — | — | LONG | $99.17 | $101.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.089341... | 4h 0m | $67.09 Entry: $33.20 Exit: $33.89 | 12/10/25, 16:56 | |
| 0.55% | $69.86 | — | — | LONG | $98.42 | $98.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.767120... | 0h 24m | $66.39 Entry: $33.11 Exit: $33.29 | 12/10/25, 16:24 | |
| 0.33% | $29.07 | — | — | LONG | $98.07 | $98.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.606709... | 1h 10m | $56.33 Entry: $33.09 Exit: $23.24 | 12/10/25, 15:07 |
| 1.15% | $102.20 | — | — | LONG | $95.29 | $96.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.763039... | 1h 15m | $56.17 Entry: $32.89 Exit: $23.29 | 12/10/25, 13:44 |
| 0.63% | $79.34 | — | — | LONG | $95.30 | $95.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.640083... | 3h 17m | $65.74 Entry: $32.76 Exit: $32.97 | 12/10/25, 10:06 | |
| 2.47% | $123.18 | — | — | LONG | $93.30 | $95.60 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.483386... | 5h 50m | $45.79 Entry: $32.48 Exit: $13.31 | 12/10/25, 01:42 |
| 0.18% | $22.79 | — | — | SHORT | $93.24 | $93.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.287430... | 1h 22m | $64.95 Entry: $32.50 Exit: $32.44 | 12/10/25, 00:18 | |
| 0.79% | $98.22 | — | — | LONG | $92.43 | $93.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.809261... | 2h 52m | $64.92 Entry: $32.33 Exit: $32.59 | 11/10/25, 21:22 | |
| 4.69% | $558.32 | — | — | SHORT | $96.61 | $92.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.175447... | 2h 13m | $60.47 Entry: $30.96 Exit: $29.51 | 11/10/25, 19:05 | |
| 0.19% | $22.21 | — | — | LONG | $96.59 | $96.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.294026... | 1h 43m | $62.02 Entry: $30.98 Exit: $31.04 | 11/10/25, 17:20 | |
| 0.30% | $35.57 | — | — | SHORT | $97.10 | $96.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.298661... | 1h 56m | $61.85 Entry: $30.97 Exit: $30.88 | 11/10/25, 15:20 | |
| 0.01% | $1.23 | — | — | SHORT | $97.16 | $97.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.306710... | 1h 44m | $62.09 Entry: $31.05 Exit: $31.04 | 11/10/25, 13:29 | |
| 0.23% | $28.07 | — | — | SHORT | $97.88 | $97.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.241111... | 1h 20m | $62.04 Entry: $31.05 Exit: $30.98 | 11/10/25, 12:03 | |
| 2.81% | $326.88 | — | — | LONG | $97.64 | $100.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.147275... | 0h 36m | $61.42 Entry: $30.29 Exit: $31.14 | 10/10/25, 23:16 | |
| 1.97% | $90.98 | — | — | LONG | $96.65 | $98.55 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.154164... | 0h 24m | $42.35 Entry: $30.08 Exit: $12.27 | 10/10/25, 22:26 |
| 9.91% | $752.19 | — | — | LONG | $92.80 | $102.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_12.01724... | 0h 26m | $49.86 Entry: $28.18 Exit: $21.68 | 10/10/25, 21:39 |
| -2.71% | $-118.84 | — | — | LONG | $122.94 | $119.61 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $39.62 Entry: $28.52 Exit: $11.10 | 10/10/25, 20:57 |
| -1.82% | $-141.71 | — | — | LONG | $127.56 | $125.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 25m | $48.83 Entry: $28.94 Exit: $19.89 | 10/10/25, 18:26 |
| 0.56% | $62.49 | — | — | LONG | $126.08 | $126.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.742385... | 1h 10m | $57.87 Entry: $28.85 Exit: $29.01 | 10/10/25, 16:58 | |
| -1.70% | $-75.97 | — | — | LONG | $128.37 | $126.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $40.51 Entry: $29.08 Exit: $11.43 | 10/10/25, 16:08 |
| 0.13% | $14.06 | — | — | LONG | $127.46 | $127.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.291856... | 0h 26m | $58.27 Entry: $29.12 Exit: $29.16 | 10/10/25, 15:27 | |
| -1.71% | $-195.80 | — | — | LONG | $131.28 | $129.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4842300556... | 0h 4m | $58.90 Entry: $29.70 Exit: $29.19 | 10/10/25, 15:01 | |
| -1.34% | $-61.45 | — | — | LONG | $133.96 | $132.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1585807385... | 0h 58m | $41.69 Entry: $29.89 Exit: $11.80 | 10/10/25, 14:00 |
| 1.61% | $183.12 | — | — | LONG | $131.96 | $134.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.645953... | 1h 33m | $59.47 Entry: $29.50 Exit: $29.97 | 10/10/25, 12:21 | |
| 1.43% | $160.61 | — | — | LONG | $129.86 | $131.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.515478... | 2h 15m | $58.73 Entry: $29.16 Exit: $29.57 | 10/10/25, 10:01 |
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
20
Wins
5
Losses
80.0%
Win Rate
8
Same-side win pairs
0.5h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
75.0%
Long win rate
100.0%
Short win rate
1.06%
Avg Win %
-1.86%
Avg Loss %
0.57
Reward / Risk
1.8h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (1.06%) is smaller than average loss (-1.86%). 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 0.57 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 75.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).