Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.47% | $-7.81 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3986013986... | 0h 28m | $2.79 Entry: $1.38 Exit: $1.41 | 09/10/25, 14:36 | |
| -1.71% | $-3.68 | — | — | LONG | $0.22 | $0.22 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4222222222... | 0h 38m | $1.94 Entry: $1.40 Exit: $0.55 | 09/10/25, 13:56 |
| -1.59% | $-3.44 | — | — | SHORT | $0.23 | $0.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3223140495... | 1h 37m | $1.98 Entry: $1.41 Exit: $0.57 | 09/10/25, 03:26 |
| 1.77% | $9.45 | — | — | SHORT | $0.24 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.773648... | 1h 12m | $2.75 Entry: $1.39 Exit: $1.36 | 09/10/25, 02:05 | |
| -1.29% | $-2.76 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2638230647... | 1h 48m | $1.94 Entry: $1.39 Exit: $0.55 | 08/10/25, 23:41 |
| 0.17% | $0.89 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249376... | 5h 10m | $2.79 Entry: $1.40 Exit: $1.40 | 08/10/25, 17:58 | |
| 3.51% | $18.24 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.604852... | 1h 33m | $2.75 Entry: $1.35 Exit: $1.40 | 08/10/25, 16:06 | |
| -2.24% | $-8.29 | — | — | SHORT | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $2.36 Entry: $1.38 Exit: $0.98 | 08/10/25, 13:47 |
| -1.26% | $-6.75 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2317167051... | 0h 39m | $2.78 Entry: $1.40 Exit: $1.38 | 08/10/25, 13:07 | |
| -1.13% | $-2.44 | — | — | SHORT | $0.23 | $0.23 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0638297872... | 0h 37m | $1.97 Entry: $1.40 Exit: $0.57 | 07/10/25, 20:16 |
| 0.61% | $2.28 | — | — | SHORT | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.830090... | 3h 27m | $2.38 Entry: $1.40 Exit: $0.97 | 07/10/25, 16:40 |
| -1.63% | $-6.25 | — | — | LONG | $0.24 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2167300380... | 0h 24m | $2.40 Entry: $1.42 Exit: $0.98 | 07/10/25, 14:07 |
| -1.20% | $-4.63 | — | — | SHORT | $0.24 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0973936899... | 2h 34m | $2.45 Entry: $1.43 Exit: $1.02 | 07/10/25, 09:19 |
| -1.45% | $-3.21 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1042097998... | 5h 41m | $2.01 Entry: $1.44 Exit: $0.57 | 06/10/25, 21:48 |
| 0.20% | $1.12 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281576... | 4h 5m | $2.89 Entry: $1.45 Exit: $1.45 | 06/10/25, 17:37 | |
| -1.59% | $-3.56 | — | — | SHORT | $0.23 | $0.24 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2048192771... | 3h 54m | $2.05 Entry: $1.46 Exit: $0.59 | 06/10/25, 02:32 |
| 0.04% | $0.10 | — | — | SHORT | $0.23 | $0.23 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.265070... | 5h 42m | $2.04 Entry: $1.46 Exit: $0.58 | 05/10/25, 20:44 |
| 1.31% | $5.09 | — | — | SHORT | $0.24 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.541701... | 5h 51m | $2.45 Entry: $1.45 Exit: $1.00 | 05/10/25, 14:47 |
| -1.08% | $-6.08 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0423452768... | 0h 21m | $2.92 Entry: $1.47 Exit: $1.45 | 05/10/25, 09:09 | |
| 0.24% | $1.36 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272326... | 1h 26m | $2.94 Entry: $1.47 Exit: $1.47 | 05/10/25, 07:37 | |
| 4.02% | $21.86 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.046434... | 2h 30m | $2.88 Entry: $1.41 Exit: $1.47 | 05/10/25, 05:02 | |
| -1.37% | $-3.00 | — | — | SHORT | $0.23 | $0.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0547132498... | 6h 12m | $2.00 Entry: $1.42 Exit: $0.58 | 04/10/25, 17:38 |
| 1.14% | $6.20 | — | — | SHORT | $0.24 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.855146... | 5h 26m | $2.80 Entry: $1.41 Exit: $1.39 | 04/10/25, 12:06 | |
| -1.93% | $-4.23 | — | — | LONG | $0.24 | $0.24 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 59m | $1.98 Entry: $1.42 Exit: $0.56 | 04/10/25, 08:02 |
| -1.27% | $-4.93 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2668250197... | 3h 15m | $2.43 Entry: $1.44 Exit: $0.99 | 03/10/25, 21:59 |
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
10
Wins
15
Losses
40.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
38.5%
Long win rate
41.7%
Short win rate
0.33%
Avg Win %
-0.07%
Avg Loss %
4.74
Reward / Risk
3.6h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. 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 3. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).