Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.92% | $66.49 | — | — | LONG | $0.01 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.983333... | 1h 56m | $22.08 Entry: $12.89 Exit: $9.19 | 13/10/25, 14:22 |
| -3.15% | $-112.08 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 1h 19m | $22.73 Entry: $13.20 Exit: $9.53 | 13/10/25, 12:14 |
| -1.24% | $-44.49 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1747430249... | 1h 17m | $22.56 Entry: $13.34 Exit: $9.22 | 12/10/25, 20:11 |
| -2.44% | $-128.43 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $27.76 Entry: $13.71 Exit: $14.05 | 10/10/25, 23:35 | |
| 20.90% | $913.88 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_25.31343... | 0h 11m | $25.12 Entry: $11.37 Exit: $13.75 | 10/10/25, 23:22 | |
| -1.56% | $-48.42 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5311004784... | 0h 33m | $19.71 Entry: $11.52 Exit: $8.19 | 10/10/25, 16:03 |
| -1.65% | $-29.44 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2102874432... | 0h 31m | $16.17 Entry: $11.61 Exit: $4.57 | 10/10/25, 14:31 |
| 1.41% | $62.28 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.423989... | 7h 3m | $23.11 Entry: $11.48 Exit: $11.64 | 10/10/25, 06:53 | |
| -1.73% | $-30.83 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 47m | $16.27 Entry: $11.57 Exit: $4.71 | 09/10/25, 15:16 |
| 1.18% | $52.03 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.652459... | 3h 42m | $22.79 Entry: $11.46 Exit: $11.33 | 09/10/25, 11:28 | |
| 2.43% | $105.02 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.556053... | 7h 54m | $22.16 Entry: $11.22 Exit: $10.94 | 09/10/25, 03:27 | |
| 2.62% | $110.56 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.667083... | 5h 53m | $21.63 Entry: $10.96 Exit: $10.67 | 08/10/25, 21:26 | |
| 1.45% | $60.55 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.479140... | 1h 40m | $21.81 Entry: $10.83 Exit: $10.99 | 08/10/25, 16:56 | |
| -1.35% | $-22.60 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1834319526... | 0h 52m | $15.32 Entry: $10.90 Exit: $4.42 | 08/10/25, 16:02 |
| -1.27% | $-21.40 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1721611721... | 0h 38m | $15.30 Entry: $10.97 Exit: $4.33 | 08/10/25, 14:06 |
| -2.07% | $-35.29 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1976047904... | 5h 36m | $15.59 Entry: $11.07 Exit: $4.52 | 08/10/25, 08:27 |
| 0.39% | $16.49 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.478345... | 6h 54m | $22.07 Entry: $11.06 Exit: $11.01 | 08/10/25, 01:27 | |
| 0.19% | $5.76 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.270967... | 8h 16m | $18.79 Entry: $11.06 Exit: $7.73 | 07/10/25, 17:05 |
| -1.36% | $-40.98 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1034482758... | 0h 8m | $18.91 Entry: $11.19 Exit: $7.72 | 07/10/25, 14:02 |
| -1.11% | $-19.25 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0554089709... | 3h 41m | $15.80 Entry: $11.25 Exit: $4.55 | 07/10/25, 09:20 |
| -1.39% | $-24.21 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1157601115... | 5h 11m | $15.79 Entry: $11.32 Exit: $4.47 | 06/10/25, 21:29 |
| 2.55% | $108.70 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.571606... | 11h 52m | $22.42 Entry: $11.07 Exit: $11.35 | 06/10/25, 09:31 | |
| -1.08% | $-18.51 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0774410774... | 2h 13m | $15.63 Entry: $11.13 Exit: $4.50 | 05/10/25, 22:09 |
| 1.50% | $44.70 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.579937... | 7h 17m | $18.64 Entry: $11.03 Exit: $7.61 | 05/10/25, 14:45 |
| -1.17% | $-19.97 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1331444759... | 0h 32m | $15.48 Entry: $11.10 Exit: $4.39 | 05/10/25, 09:37 |
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
11
Wins
14
Losses
44.0%
Win Rate
3
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
45.5%
Long win rate
42.9%
Short win rate
1.81%
Avg Win %
0.46%
Avg Loss %
3.95
Reward / Risk
5.7h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.8%. 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.