Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.40% | $-800.42 | — | — | LONG | $11.21 | $10.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0161290322... | 0h 1m | $54.13 Entry: $28.11 Exit: $26.03 | 11/10/25, 00:18 | |
| 1.41% | $150.54 | — | — | LONG | $10.65 | $10.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.530516... | 0h 14m | $55.97 Entry: $27.79 Exit: $28.18 | 10/10/25, 23:58 | |
| -3.70% | $-412.24 | — | — | SHORT | $12.15 | $12.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 1m | $58.95 Entry: $28.94 Exit: $30.01 | 10/10/25, 23:38 | |
| 1.54% | $169.75 | — | — | SHORT | $12.30 | $12.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.252032... | 0h 5m | $56.70 Entry: $28.57 Exit: $28.13 | 10/10/25, 23:28 | |
| -5.78% | $-675.81 | — | — | LONG | $13.15 | $12.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 10m | $59.05 Entry: $30.40 Exit: $28.65 | 10/10/25, 21:05 | |
| 6.63% | $729.07 | — | — | SHORT | $14.02 | $13.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.904422... | 1h 22m | $55.26 Entry: $28.58 Exit: $26.68 | 10/10/25, 19:41 | |
| -2.45% | $-67.71 | — | — | LONG | $14.30 | $13.95 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1043771043... | 2h 35m | $35.79 Entry: $28.77 Exit: $7.02 | 10/10/25, 17:02 |
| 1.22% | $100.15 | — | — | LONG | $14.81 | $14.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.458474... | 7h 21m | $50.25 Entry: $28.57 Exit: $21.69 | 10/10/25, 07:13 |
| 1.09% | $89.14 | — | — | LONG | $14.70 | $14.86 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.224489... | 3h 34m | $49.92 Entry: $28.39 Exit: $21.52 | 10/10/25, 03:02 |
| -1.86% | $-50.93 | — | — | SHORT | $14.55 | $14.82 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7985611510... | 7h 47m | $35.81 Entry: $28.54 Exit: $7.27 | 09/10/25, 17:31 |
| 0.07% | $3.77 | — | — | SHORT | $14.56 | $14.55 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.302197... | 5h 31m | $42.84 Entry: $28.57 Exit: $14.27 | 09/10/25, 11:54 |
| -2.07% | $-57.30 | — | — | LONG | $14.95 | $14.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9455252918... | 6h 21m | $35.77 Entry: $28.74 Exit: $7.04 | 09/10/25, 01:18 |
| 1.91% | $207.27 | — | — | LONG | $14.69 | $14.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.919673... | 13h 8m | $57.08 Entry: $28.27 Exit: $28.81 | 08/10/25, 12:04 | |
| 0.27% | $22.27 | — | — | LONG | $14.65 | $14.69 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.313993... | 5h 56m | $49.53 Entry: $28.27 Exit: $21.26 | 08/10/25, 06:01 |
| 0.34% | $9.19 | — | — | SHORT | $14.78 | $14.73 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.338294... | 9h 12m | $35.31 Entry: $28.26 Exit: $7.04 | 07/10/25, 19:21 |
| -1.93% | $-105.82 | — | — | LONG | $15.58 | $15.28 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8450184501... | 12h 30m | $42.59 Entry: $28.58 Exit: $14.01 | 06/10/25, 19:53 |
| -2.26% | $-62.51 | — | — | SHORT | $15.04 | $15.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8477457501... | 16h 4m | $36.11 Entry: $28.76 Exit: $7.35 | 05/10/25, 20:31 |
| -1.75% | $-48.50 | — | — | LONG | $15.47 | $15.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7421602787... | 5h 13m | $36.00 Entry: $28.90 Exit: $7.10 | 05/10/25, 09:33 |
| -1.60% | $-44.79 | — | — | SHORT | $14.96 | $15.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5852885225... | 9h 29m | $36.41 Entry: $29.04 Exit: $7.38 | 04/10/25, 17:38 |
| 1.45% | $120.32 | — | — | SHORT | $15.18 | $14.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.660079... | 11h 30m | $50.05 Entry: $28.78 Exit: $21.27 | 04/10/25, 06:02 |
| 0.26% | $21.72 | — | — | LONG | $15.29 | $15.33 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300850... | 7h 30m | $50.42 Entry: $28.78 Exit: $21.64 | 03/10/25, 17:02 |
| -1.65% | $-92.03 | — | — | SHORT | $15.18 | $15.43 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5151515151... | 6h 44m | $43.83 Entry: $29.06 Exit: $14.77 | 03/10/25, 09:25 |
| -1.76% | $-99.29 | — | — | LONG | $15.35 | $15.08 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7170329670... | 6h 32m | $43.77 Entry: $29.35 Exit: $14.42 | 03/10/25, 00:20 |
| 1.86% | $206.61 | — | — | LONG | $15.06 | $15.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.184594... | 7h 25m | $58.32 Entry: $28.89 Exit: $29.43 | 02/10/25, 14:54 | |
| -1.76% | $-49.18 | — | — | LONG | $15.33 | $15.06 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7458100558... | 1h 14m | $36.17 Entry: $29.04 Exit: $7.13 | 02/10/25, 13:37 |
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
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
46.7%
Long win rate
50.0%
Short win rate
-0.17%
Avg Win %
-1.06%
Avg Loss %
0.16
Reward / Risk
6.1h / 5.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.17%) is smaller than average loss (-1.06%). 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 0.16 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 2 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).