Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.42% | $263.75 | — | — | SHORT | $0.40 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_8.516417... | 1h 7m | $17.79 Entry: $9.24 Exit: $8.55 | 10/10/25, 19:56 | |
| 2.72% | $94.27 | — | — | SHORT | $0.42 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.735860... | 3h 19m | $17.79 Entry: $9.02 Exit: $8.77 | 10/10/25, 16:30 | |
| 2.47% | $83.94 | — | — | SHORT | $0.43 | $0.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.500117... | 1h 18m | $17.42 Entry: $8.82 Exit: $8.60 | 10/10/25, 15:06 | |
| 0.17% | $2.32 | — | — | LONG | $0.43 | $0.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.368406... | 10h 46m | $12.36 Entry: $8.82 Exit: $3.54 | 10/10/25, 04:01 |
| -1.24% | $-29.71 | — | — | SHORT | $0.42 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1834319526... | 3h 45m | $15.24 Entry: $8.92 Exit: $6.32 | 09/10/25, 15:42 |
| 0.24% | $8.35 | — | — | LONG | $0.42 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255695... | 1h 4m | $17.86 Entry: $8.92 Exit: $8.94 | 09/10/25, 14:36 | |
| -1.18% | $-16.27 | — | — | SHORT | $0.43 | $0.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1764705882... | 2h 22m | $12.60 Entry: $8.97 Exit: $3.63 | 09/10/25, 10:17 |
| 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 |
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
13
Wins
12
Losses
52.0%
Win Rate
4
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
50.0%
Long win rate
53.3%
Short win rate
-1.31%
Avg Win %
0.17%
Avg Loss %
7.73
Reward / Risk
4.9h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.5%. 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.