Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.42% | $-50.73 | — | — | LONG | $28.22 | $27.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2102874432... | 1h 10m | $22.46 Entry: $13.29 Exit: $9.17 | 10/10/25, 13:52 |
| -1.18% | $-24.18 | — | — | SHORT | $28.07 | $28.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1404133998... | 3h 27m | $18.78 Entry: $13.37 Exit: $5.41 | 10/10/25, 10:01 |
| -1.68% | $-34.80 | — | — | LONG | $28.59 | $28.11 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 50m | $18.77 Entry: $13.47 Exit: $5.30 | 10/10/25, 06:01 |
| -1.25% | $-26.10 | — | — | SHORT | $27.97 | $28.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1940298507... | 8h 8m | $19.05 Entry: $13.56 Exit: $5.49 | 09/10/25, 14:33 |
| -1.51% | $-31.78 | — | — | LONG | $28.42 | $27.99 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3828867761... | 3h 2m | $19.03 Entry: $13.65 Exit: $5.38 | 09/10/25, 11:30 |
| 0.25% | $12.92 | — | — | SHORT | $28.46 | $28.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.323260... | 9h 25m | $27.27 Entry: $13.65 Exit: $13.62 | 09/10/25, 02:01 | |
| -1.27% | $-26.78 | — | — | LONG | $29.20 | $28.83 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2364760432... | 1h 12m | $19.16 Entry: $13.74 Exit: $5.43 | 08/10/25, 20:02 |
| 3.39% | $173.75 | — | — | LONG | $28.31 | $29.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.673613... | 3h 12m | $27.10 Entry: $13.32 Exit: $13.77 | 08/10/25, 15:51 | |
| 0.11% | $2.18 | — | — | LONG | $28.19 | $28.22 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.241220... | 13h 0m | $18.67 Entry: $13.33 Exit: $5.34 | 08/10/25, 00:46 |
| 1.64% | $82.82 | — | — | SHORT | $28.70 | $28.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.735191... | 7h 58m | $26.08 Entry: $13.15 Exit: $12.93 | 07/10/25, 16:45 | |
| 2.15% | $106.64 | — | — | SHORT | $29.32 | $28.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.315825... | 2h 37m | $25.53 Entry: $12.90 Exit: $12.63 | 07/10/25, 14:01 | |
| -1.18% | $-23.47 | — | — | LONG | $30.63 | $30.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1072664359... | 6h 40m | $18.11 Entry: $12.98 Exit: $5.13 | 06/10/25, 21:27 |
| 0.69% | $34.32 | — | — | LONG | $30.41 | $30.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.802367... | 10h 55m | $25.93 Entry: $12.92 Exit: $13.01 | 06/10/25, 10:26 | |
| 1.60% | $78.58 | — | — | LONG | $29.96 | $30.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.642189... | 9h 16m | $25.71 Entry: $12.75 Exit: $12.96 | 06/10/25, 01:03 | |
| -1.20% | $-23.67 | — | — | SHORT | $30.01 | $30.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0996563573... | 5h 43m | $18.02 Entry: $12.83 Exit: $5.19 | 05/10/25, 18:36 |
| -1.32% | $-26.30 | — | — | LONG | $30.20 | $29.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2882447665... | 6h 50m | $18.00 Entry: $12.91 Exit: $5.10 | 05/10/25, 11:23 |
| -1.63% | $-82.66 | — | — | LONG | $30.61 | $30.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 5m | $26.10 Entry: $13.16 Exit: $12.94 | 05/10/25, 10:02 | |
| -1.10% | $-22.32 | — | — | LONG | $31.00 | $30.66 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0688042752... | 1h 21m | $18.46 Entry: $13.23 Exit: $5.23 | 05/10/25, 08:39 |
| 1.31% | $66.06 | — | — | LONG | $30.49 | $30.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.338143... | 4h 31m | $26.36 Entry: $13.09 Exit: $13.26 | 05/10/25, 04:01 | |
| -1.47% | $-29.75 | — | — | SHORT | $30.00 | $30.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2066365007... | 8h 4m | $18.53 Entry: $13.18 Exit: $5.35 | 04/10/25, 18:31 |
| -1.21% | $-24.68 | — | — | LONG | $30.58 | $30.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1212333566... | 4h 3m | $18.50 Entry: $13.26 Exit: $5.24 | 04/10/25, 08:46 |
| -1.10% | $-22.55 | — | — | LONG | $30.93 | $30.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0847457627... | 1h 3m | $18.61 Entry: $13.33 Exit: $5.27 | 04/10/25, 07:37 |
| 0.29% | $14.91 | — | — | LONG | $30.94 | $31.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.355526... | 14h 18m | $26.70 Entry: $13.33 Exit: $13.37 | 03/10/25, 17:07 | |
| 1.46% | $74.13 | — | — | LONG | $30.75 | $31.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.521951... | 1h 33m | $26.53 Entry: $13.17 Exit: $13.36 | 03/10/25, 15:26 | |
| -1.15% | $-41.32 | — | — | SHORT | $30.34 | $30.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1057360055... | 1h 56m | $22.72 Entry: $13.30 Exit: $9.42 | 03/10/25, 13:25 |
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
3
Same-side win pairs
0.8h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
41.2%
Long win rate
37.5%
Short win rate
0.48%
Avg Win %
-0.48%
Avg Loss %
1.01
Reward / Risk
7.7h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. 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 3 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).