Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.27% | $65.72 | — | — | LONG | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.481144... | 1h 4m | $27.07 Entry: $13.45 Exit: $13.62 | 12/10/25, 15:07 | |
| 3.17% | $159.18 | — | — | LONG | $0.64 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.090451... | 0h 52m | $26.56 Entry: $13.07 Exit: $13.49 | 12/10/25, 14:07 | |
| 3.33% | $114.74 | — | — | LONG | $0.63 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.411968... | 6h 11m | $22.06 Entry: $12.80 Exit: $9.26 | 12/10/25, 02:37 |
| 0.03% | $1.54 | — | — | SHORT | $0.63 | $0.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.264900... | 4h 53m | $25.65 Entry: $12.83 Exit: $12.82 | 11/10/25, 21:38 | |
| 3.21% | $153.83 | — | — | SHORT | $0.64 | $0.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.377984... | 1h 52m | $24.52 Entry: $12.46 Exit: $12.06 | 11/10/25, 19:22 | |
| -1.67% | $-32.18 | — | — | LONG | $0.65 | $0.64 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3201320132... | 5h 21m | $17.49 Entry: $12.56 Exit: $4.94 | 11/10/25, 13:56 |
| 2.20% | $104.26 | — | — | SHORT | $0.67 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.516811... | 2h 47m | $24.36 Entry: $12.32 Exit: $12.05 | 11/10/25, 11:02 | |
| -1.29% | $-24.62 | — | — | LONG | $0.68 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0491803278... | 0h 30m | $17.29 Entry: $12.39 Exit: $4.89 | 11/10/25, 09:22 |
| 3.65% | $168.31 | — | — | LONG | $0.65 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.673607... | 1h 9m | $24.41 Entry: $11.99 Exit: $12.43 | 11/10/25, 08:06 | |
| -1.33% | $-43.34 | — | — | SHORT | $0.65 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2317167051... | 0h 44m | $20.72 Entry: $12.12 Exit: $8.60 | 11/10/25, 05:29 |
| 0.18% | $8.20 | — | — | LONG | $0.65 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310237... | 1h 29m | $24.29 Entry: $12.13 Exit: $12.15 | 11/10/25, 03:59 | |
| 2.51% | $114.69 | — | — | SHORT | $0.66 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.556984... | 0h 52m | $23.43 Entry: $11.86 Exit: $11.57 | 11/10/25, 03:04 | |
| 1.04% | $47.00 | — | — | LONG | $0.66 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.360790... | 0h 44m | $23.67 Entry: $11.77 Exit: $11.90 | 11/10/25, 02:18 | |
| -1.83% | $-58.88 | — | — | SHORT | $0.64 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4883720930... | 0h 13m | $20.47 Entry: $11.95 Exit: $8.52 | 11/10/25, 02:03 |
| -1.80% | $-84.35 | — | — | LONG | $0.66 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2668250197... | 0h 13m | $24.18 Entry: $12.20 Exit: $11.98 | 11/10/25, 00:50 | |
| -1.95% | $-65.22 | — | — | SHORT | $0.64 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 22m | $21.24 Entry: $12.39 Exit: $8.84 | 11/10/25, 00:24 |
| -4.59% | $-230.12 | — | — | LONG | $0.67 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5717092337... | 0h 3m | $25.45 Entry: $13.02 Exit: $12.42 | 10/10/25, 23:09 | |
| -2.28% | $-81.39 | — | — | SHORT | $0.64 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $22.75 Entry: $13.26 Exit: $9.49 | 10/10/25, 22:59 |
| 2.95% | $146.62 | — | — | LONG | $0.62 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.082611... | 0h 10m | $26.21 Entry: $12.91 Exit: $13.29 | 10/10/25, 22:47 | |
| 2.21% | $107.88 | — | — | SHORT | $0.62 | $0.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.508515... | 0h 16m | $25.05 Entry: $12.66 Exit: $12.38 | 10/10/25, 22:29 | |
| -1.18% | $-58.30 | — | — | LONG | $0.62 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8830022075... | 0h 4m | $25.55 Entry: $12.85 Exit: $12.70 | 10/10/25, 22:20 | |
| 2.28% | $110.55 | — | — | SHORT | $0.64 | $0.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.759403... | 0h 7m | $24.90 Entry: $12.59 Exit: $12.31 | 10/10/25, 22:10 | |
| 3.08% | $144.87 | — | — | LONG | $0.63 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.425421... | 0h 14m | $24.87 Entry: $12.25 Exit: $12.63 | 10/10/25, 21:52 | |
| -1.63% | $-78.14 | — | — | SHORT | $0.62 | $0.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $25.17 Entry: $12.49 Exit: $12.69 | 10/10/25, 21:45 | |
| -3.24% | $-161.20 | — | — | LONG | $0.60 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2638230647... | 0h 2m | $25.45 Entry: $12.94 Exit: $12.52 | 10/10/25, 21:39 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
14
Wins
11
Losses
56.0%
Win Rate
2
Same-side win pairs
2.7h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
57.1%
Long win rate
54.5%
Short win rate
0.44%
Avg Win %
-0.43%
Avg Loss %
1.03
Reward / Risk
1.6h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.6%. 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 5. Review filters or reduce position size during draw-downs.