Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.49% | $-119.18 | — | — | SHORT | $17.67 | $17.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4851485148... | 2h 4m | $48.98 Entry: $27.81 Exit: $21.17 | 11/10/25, 06:12 |
| 0.54% | $57.34 | — | — | LONG | $17.44 | $17.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.587004... | 0h 28m | $55.62 Entry: $27.73 Exit: $27.88 | 11/10/25, 05:41 | |
| 0.09% | $6.98 | — | — | SHORT | $17.54 | $17.53 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.169868... | 1h 38m | $48.58 Entry: $27.77 Exit: $20.81 | 11/10/25, 03:58 |
| 1.23% | $129.80 | — | — | SHORT | $17.68 | $17.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.296469... | 0h 42m | $54.67 Entry: $27.50 Exit: $27.16 | 11/10/25, 03:07 | |
| 4.64% | $469.82 | — | — | LONG | $17.06 | $17.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.021373... | 1h 22m | $53.93 Entry: $26.35 Exit: $27.57 | 11/10/25, 01:43 | |
| -1.75% | $-181.51 | — | — | SHORT | $17.48 | $17.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4669926650... | 0h 18m | $54.26 Entry: $26.90 Exit: $27.37 | 11/10/25, 00:29 | |
| 2.18% | $221.68 | — | — | SHORT | $17.61 | $17.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.436440... | 0h 11m | $52.20 Entry: $26.39 Exit: $25.81 | 11/10/25, 00:13 | |
| 1.72% | $172.29 | — | — | SHORT | $17.88 | $17.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.732045... | 0h 26m | $51.56 Entry: $26.00 Exit: $25.56 | 10/10/25, 23:38 | |
| 1.32% | $98.52 | — | — | LONG | $18.09 | $18.33 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.540382... | 0h 19m | $45.41 Entry: $25.80 Exit: $19.61 | 10/10/25, 23:13 |
| 3.72% | $357.10 | — | — | LONG | $17.09 | $17.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.236684... | 0h 10m | $50.80 Entry: $24.94 Exit: $25.87 | 10/10/25, 22:57 | |
| -2.85% | $-282.14 | — | — | SHORT | $17.50 | $18.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 2m | $52.21 Entry: $25.74 Exit: $26.47 | 10/10/25, 21:36 | |
| 30.62% | $2324.24 | — | — | SHORT | $18.32 | $12.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_35.47047... | 0h 10m | $33.42 Entry: $19.73 Exit: $13.69 | 10/10/25, 21:13 | |
| 4.36% | $317.80 | — | — | SHORT | $20.62 | $19.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.592120... | 0h 28m | $37.08 Entry: $18.95 Exit: $18.13 | 10/10/25, 20:35 | |
| 0.11% | $7.90 | — | — | SHORT | $20.70 | $20.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.196853... | 0h 41m | $37.95 Entry: $18.98 Exit: $18.96 | 10/10/25, 19:48 | |
| 1.29% | $93.50 | — | — | SHORT | $20.92 | $20.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.296633... | 0h 33m | $37.33 Entry: $18.79 Exit: $18.54 | 10/10/25, 19:09 | |
| -1.51% | $-55.09 | — | — | LONG | $21.27 | $20.94 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4766201804... | 1h 52m | $28.29 Entry: $18.96 Exit: $9.33 | 10/10/25, 17:14 |
| 0.09% | $6.43 | — | — | SHORT | $21.37 | $21.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.185561... | 1h 7m | $37.96 Entry: $18.99 Exit: $18.97 | 10/10/25, 16:06 | |
| -1.90% | $-70.26 | — | — | LONG | $22.61 | $22.18 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3615733736... | 1h 0m | $28.61 Entry: $19.20 Exit: $9.41 | 10/10/25, 14:02 |
| 0.09% | $6.38 | — | — | LONG | $22.53 | $22.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211666... | 3h 52m | $38.47 Entry: $19.23 Exit: $19.25 | 10/10/25, 10:02 | |
| 0.19% | $14.42 | — | — | LONG | $22.47 | $22.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264187... | 5h 47m | $38.52 Entry: $19.24 Exit: $19.28 | 10/10/25, 04:06 | |
| 1.11% | $81.15 | — | — | LONG | $22.13 | $22.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.256305... | 2h 48m | $38.37 Entry: $19.08 Exit: $19.29 | 10/10/25, 01:08 | |
| 0.96% | $70.24 | — | — | LONG | $21.75 | $21.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.045179... | 3h 4m | $38.08 Entry: $18.95 Exit: $19.13 | 09/10/25, 20:12 | |
| 0.15% | $5.64 | — | — | LONG | $21.66 | $21.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.230517... | 6h 11m | $28.45 Entry: $18.96 Exit: $9.49 | 09/10/25, 13:47 |
| 0.22% | $15.96 | — | — | LONG | $21.76 | $21.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244225... | 2h 53m | $37.97 Entry: $18.97 Exit: $19.01 | 09/10/25, 10:39 | |
| 1.81% | $65.39 | — | — | SHORT | $22.18 | $21.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.834257... | 7h 7m | $28.06 Entry: $18.82 Exit: $9.24 | 09/10/25, 03:30 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
20
Wins
5
Losses
80.0%
Win Rate
6
Same-side win pairs
0.5h
Avg gap pairs
6
Longest win streak
7
Longest loss streak
4
Wins after loss
3
Losses after win
83.3%
Long win rate
76.9%
Short win rate
-1.53%
Avg Win %
0.54%
Avg Loss %
2.86
Reward / Risk
2.0h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- trailing stop20
Automated Suggestions
- Trailing stop (1%) often exits at ~3.2%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 6 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).