Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.05% | $-513.15 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $25.47 Entry: $12.07 Exit: $13.40 | 10/10/25, 21:49 | |
| 52.63% | $1601.93 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_53.60226... | 1h 44m | $11.66 Entry: $7.91 Exit: $3.75 | 10/10/25, 19:51 | |
| 2.57% | $76.39 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.130541... | 3h 0m | $15.27 Entry: $7.73 Exit: $7.54 | 10/10/25, 16:46 | |
| 0.06% | $1.80 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.308716... | 0h 47m | $15.50 Entry: $7.75 Exit: $7.75 | 10/10/25, 15:52 | |
| 2.93% | $85.03 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.304042... | 0h 45m | $14.87 Entry: $7.55 Exit: $7.33 | 10/10/25, 15:01 | |
| -1.52% | $-44.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1585807385... | 0h 38m | $15.25 Entry: $7.68 Exit: $7.57 | 10/10/25, 14:21 | |
| -1.30% | $-19.34 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1331444759... | 5h 42m | $11.67 Entry: $7.74 Exit: $3.92 | 10/10/25, 06:56 |
| -1.34% | $-20.09 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1611030478... | 2h 25m | $11.66 Entry: $7.81 Exit: $3.85 | 10/10/25, 04:29 |
| -1.35% | $-20.42 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2048192771... | 1h 25m | $11.86 Entry: $7.87 Exit: $3.99 | 09/10/25, 11:31 |
| 1.30% | $39.06 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.414701... | 8h 6m | $15.48 Entry: $7.79 Exit: $7.69 | 09/10/25, 03:19 | |
| 3.07% | $89.34 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.098440... | 5h 49m | $14.92 Entry: $7.58 Exit: $7.34 | 08/10/25, 21:24 | |
| 2.21% | $63.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.554603... | 4h 3m | $15.03 Entry: $7.43 Exit: $7.60 | 08/10/25, 15:06 | |
| -1.16% | $-33.50 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0610079575... | 2h 0m | $15.16 Entry: $7.54 Exit: $7.63 | 08/10/25, 08:07 | |
| 2.26% | $64.29 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.626206... | 11h 41m | $14.61 Entry: $7.39 Exit: $7.22 | 07/10/25, 20:17 | |
| 0.19% | $5.48 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.297356... | 3h 31m | $14.78 Entry: $7.39 Exit: $7.38 | 07/10/25, 16:40 | |
| -1.40% | $-40.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0355987055... | 0h 8m | $14.93 Entry: $7.52 Exit: $7.41 | 07/10/25, 13:31 | |
| 1.16% | $33.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.252642... | 3h 5m | $14.99 Entry: $7.45 Exit: $7.54 | 07/10/25, 09:20 | |
| 2.22% | $62.51 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.552366... | 4h 29m | $14.45 Entry: $7.31 Exit: $7.15 | 07/10/25, 04:46 | |
| -1.17% | $-16.60 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1126564673... | 6h 20m | $11.00 Entry: $7.36 Exit: $3.64 | 06/10/25, 18:31 |
| 2.84% | $78.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.540010... | 5h 11m | $14.56 Entry: $7.18 Exit: $7.38 | 06/10/25, 11:00 | |
| -1.24% | $-34.77 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2176560121... | 4h 59m | $14.66 Entry: $7.29 Exit: $7.38 | 06/10/25, 01:36 | |
| 0.35% | $9.80 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.764674... | 1h 3m | $14.53 Entry: $7.28 Exit: $7.25 | 06/10/25, 00:22 | |
| 1.65% | $45.57 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.660899... | 11h 14m | $14.24 Entry: $7.18 Exit: $7.06 | 05/10/25, 13:02 | |
| -1.00% | $-13.93 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9956440572... | 1h 26m | $10.80 Entry: $7.22 Exit: $3.58 | 05/10/25, 05:01 |
| -1.43% | $-20.02 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2195121951... | 5h 1m | $10.98 Entry: $7.29 Exit: $3.70 | 04/10/25, 17:33 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
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
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
37.5%
Long win rate
64.7%
Short win rate
-4.50%
Avg Win %
1.01%
Avg Loss %
4.46
Reward / Risk
4.6h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~5.7%. 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 (64.7% vs 37.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.