Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23% | $26.26 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244448... | 0h 12m | $59.10 Entry: $29.51 Exit: $29.58 | 11/10/25, 21:19 | |
| 4.87% | $400.39 | — | — | SHORT | $0.19 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.412943... | 4h 36m | $48.88 Entry: $28.53 Exit: $20.35 | 11/10/25, 16:41 |
| 0.25% | $20.46 | — | — | LONG | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.302156... | 2h 41m | $49.98 Entry: $28.53 Exit: $21.45 | 11/10/25, 13:58 |
| 1.18% | $128.14 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.193911... | 1h 52m | $56.20 Entry: $28.27 Exit: $27.94 | 11/10/25, 12:02 | |
| 5.71% | $588.25 | — | — | SHORT | $0.23 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.994766... | 0h 32m | $52.08 Entry: $26.80 Exit: $25.28 | 10/10/25, 20:31 | |
| -2.58% | $-134.92 | — | — | LONG | $0.25 | $0.25 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8910741301... | 1h 2m | $40.43 Entry: $27.19 Exit: $13.24 | 10/10/25, 14:00 |
| 0.15% | $3.92 | — | — | LONG | $0.25 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259177... | 7h 9m | $34.01 Entry: $27.20 Exit: $6.81 | 10/10/25, 06:45 |
| 0.27% | $21.13 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272188... | 1h 22m | $47.65 Entry: $27.20 Exit: $20.45 | 10/10/25, 05:17 |
| 0.60% | $62.62 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.817220... | 3h 24m | $54.37 Entry: $27.10 Exit: $27.27 | 10/10/25, 01:41 | |
| -1.87% | $-49.11 | — | — | SHORT | $0.24 | $0.25 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8368846436... | 4h 54m | $34.19 Entry: $27.25 Exit: $6.94 | 09/10/25, 17:13 |
| 1.38% | $143.30 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.412582... | 4h 14m | $53.52 Entry: $26.95 Exit: $26.57 | 09/10/25, 06:29 | |
| -2.04% | $-53.07 | — | — | LONG | $0.26 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9349845201... | 5h 50m | $33.74 Entry: $27.10 Exit: $6.64 | 08/10/25, 18:41 |
| 2.23% | $228.34 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.268466... | 3h 48m | $53.75 Entry: $26.58 Exit: $27.17 | 08/10/25, 14:47 | |
| 1.24% | $94.26 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.360716... | 0h 47m | $46.42 Entry: $26.39 Exit: $20.03 | 08/10/25, 13:47 |
| -2.37% | $-60.46 | — | — | SHORT | $0.25 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7667844522... | 5h 44m | $33.36 Entry: $26.56 Exit: $6.80 | 08/10/25, 06:57 |
| -2.14% | $-55.05 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9011406844... | 3h 25m | $33.26 Entry: $26.72 Exit: $6.54 | 07/10/25, 11:06 |
| -2.00% | $-51.80 | — | — | LONG | $0.26 | $0.26 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9485580670... | 2h 7m | $33.46 Entry: $26.87 Exit: $6.58 | 07/10/25, 06:28 |
| -2.03% | $-52.83 | — | — | LONG | $0.27 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9186492709... | 12h 31m | $33.65 Entry: $27.03 Exit: $6.62 | 06/10/25, 17:54 |
| 0.29% | $30.62 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.302935... | 1h 31m | $54.11 Entry: $27.02 Exit: $27.10 | 06/10/25, 16:17 | |
| 1.26% | $130.02 | — | — | LONG | $0.26 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.316650... | 1h 7m | $53.84 Entry: $26.75 Exit: $27.09 | 06/10/25, 15:02 | |
| 1.68% | $128.26 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.742987... | 5h 55m | $46.65 Entry: $26.47 Exit: $20.19 | 06/10/25, 09:02 |
| -1.81% | $-46.28 | — | — | LONG | $0.26 | $0.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7655367231... | 7h 16m | $33.14 Entry: $26.61 Exit: $6.53 | 05/10/25, 12:30 |
| -1.77% | $-91.31 | — | — | LONG | $0.26 | $0.26 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7630465444... | 2h 41m | $40.08 Entry: $26.88 Exit: $13.20 | 05/10/25, 09:47 |
| 0.28% | $28.48 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293163... | 4h 23m | $53.82 Entry: $26.87 Exit: $26.95 | 05/10/25, 05:17 | |
| 1.17% | $120.30 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.311683... | 1h 4m | $53.58 Entry: $26.63 Exit: $26.94 | 05/10/25, 04:07 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
63.2%
Long win rate
66.7%
Short win rate
-0.22%
Avg Win %
-1.13%
Avg Loss %
0.19
Reward / Risk
2.8h / 5.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.22%) is smaller than average loss (-1.13%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.19 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 5.1h, longer than winners (2.8h). Set a max trade time or tighten trailing stop to cut losers earlier.