Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.82% | $24.90 | — | — | SHORT | $0.44 | $0.43 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.826611... | 6h 42m | $12.42 Entry: $8.91 Exit: $3.50 | 09/10/25, 03:29 |
| 2.71% | $90.73 | — | — | SHORT | $0.45 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.762381... | 7h 54m | $17.17 Entry: $8.70 Exit: $8.46 | 08/10/25, 19:29 | |
| -1.13% | $-15.23 | — | — | LONG | $0.45 | $0.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0389610389... | 1h 54m | $12.21 Entry: $8.75 Exit: $3.46 | 08/10/25, 17:27 |
| -1.30% | $-17.57 | — | — | SHORT | $0.45 | $0.45 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0471204188... | 1h 1m | $12.37 Entry: $8.80 Exit: $3.57 | 08/10/25, 16:25 |
| 2.04% | $67.83 | — | — | SHORT | $0.46 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.039203... | 2h 10m | $17.12 Entry: $8.65 Exit: $8.47 | 08/10/25, 14:09 | |
| 3.03% | $39.82 | — | — | LONG | $0.44 | $0.45 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.037684... | 4h 41m | $12.08 Entry: $8.56 Exit: $3.53 | 08/10/25, 09:27 |
| -1.29% | $-17.04 | — | — | SHORT | $0.44 | $0.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1949215832... | 5h 18m | $12.10 Entry: $8.61 Exit: $3.49 | 08/10/25, 03:23 |
| -1.46% | $-49.34 | — | — | LONG | $0.45 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2204424103... | 1h 18m | $17.39 Entry: $8.76 Exit: $8.63 | 08/10/25, 02:04 | |
| -1.18% | $-16.02 | — | — | SHORT | $0.44 | $0.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0575016523... | 1h 36m | $12.38 Entry: $8.81 Exit: $3.57 | 07/10/25, 19:02 |
| -1.21% | $-16.50 | — | — | LONG | $0.45 | $0.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1695906432... | 2h 21m | $12.36 Entry: $8.86 Exit: $3.50 | 07/10/25, 16:39 |
| 3.72% | $50.00 | — | — | SHORT | $0.46 | $0.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.830272... | 7h 11m | $12.11 Entry: $8.74 Exit: $3.37 | 07/10/25, 09:26 |
| -1.13% | $-15.26 | — | — | LONG | $0.47 | $0.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1011699931... | 6h 42m | $12.27 Entry: $8.79 Exit: $3.48 | 06/10/25, 18:39 |
| 2.23% | $73.81 | — | — | LONG | $0.46 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.232835... | 7h 36m | $17.43 Entry: $8.62 Exit: $8.81 | 06/10/25, 10:02 | |
| -1.11% | $-14.78 | — | — | SHORT | $0.45 | $0.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0989010989... | 9h 33m | $12.17 Entry: $8.67 Exit: $3.51 | 05/10/25, 20:53 |
| 1.26% | $29.20 | — | — | SHORT | $0.46 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.385087... | 5h 46m | $14.56 Entry: $8.61 Exit: $5.95 | 05/10/25, 15:02 |
| -1.51% | $-20.18 | — | — | LONG | $0.48 | $0.47 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0638297872... | 0h 27m | $12.08 Entry: $8.67 Exit: $3.42 | 05/10/25, 09:14 |
| 1.43% | $47.08 | — | — | LONG | $0.47 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.433627... | 4h 6m | $17.26 Entry: $8.57 Exit: $8.69 | 05/10/25, 05:02 | |
| -1.19% | $-15.84 | — | — | SHORT | $0.45 | $0.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0966415352... | 3h 17m | $12.11 Entry: $8.62 Exit: $3.49 | 04/10/25, 16:49 |
| 2.33% | $75.56 | — | — | SHORT | $0.46 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.337033... | 2h 47m | $16.69 Entry: $8.44 Exit: $8.25 | 04/10/25, 13:55 | |
| 0.25% | $3.24 | — | — | SHORT | $0.46 | $0.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.315912... | 10h 47m | $11.81 Entry: $8.45 Exit: $3.37 | 04/10/25, 03:02 |
| -1.10% | $-25.22 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0966415352... | 1h 3m | $14.43 Entry: $8.53 Exit: $5.90 | 03/10/25, 17:04 |
| -2.51% | $-84.62 | — | — | LONG | $0.48 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $17.32 Entry: $8.77 Exit: $8.55 | 03/10/25, 16:58 | |
| 0.22% | $7.32 | — | — | LONG | $0.47 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277520... | 0h 50m | $17.56 Entry: $8.77 Exit: $8.79 | 03/10/25, 16:02 | |
| -1.34% | $-46.04 | — | — | SHORT | $0.46 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2030075187... | 6h 33m | $17.95 Entry: $8.92 Exit: $9.04 | 03/10/25, 08:59 | |
| -1.22% | $-16.81 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1494252873... | 5h 19m | $12.51 Entry: $8.97 Exit: $3.54 | 02/10/25, 20:02 |
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
11
Wins
14
Losses
44.0%
Win Rate
2
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
33.3%
Long win rate
53.8%
Short win rate
-0.66%
Avg Win %
-0.28%
Avg Loss %
2.38
Reward / Risk
5.5h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.0%. 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.
- Short trades outperform longs (53.8% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.