Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.81% | $59.81 | — | — | SHORT | $0.48 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.365629... | 1h 10m | $38.03 Entry: $19.09 Exit: $18.94 | 11/10/25, 20:09 | |
| 2.74% | $196.34 | — | — | SHORT | $0.50 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.992000... | 3h 22m | $36.75 Entry: $18.63 Exit: $18.12 | 11/10/25, 16:41 | |
| -1.63% | $-59.06 | — | — | LONG | $0.51 | $0.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2912482065... | 2h 42m | $28.06 Entry: $18.81 Exit: $9.25 | 11/10/25, 13:56 |
| -1.89% | $-139.64 | — | — | SHORT | $0.50 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 15m | $38.81 Entry: $19.22 Exit: $19.59 | 11/10/25, 13:36 | |
| -1.99% | $-112.49 | — | — | LONG | $0.51 | $0.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6574585635... | 0h 18m | $33.92 Entry: $19.55 Exit: $14.37 | 11/10/25, 13:16 |
| 1.50% | $111.25 | — | — | SHORT | $0.51 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.647539... | 1h 5m | $38.34 Entry: $19.31 Exit: $19.02 | 11/10/25, 12:09 | |
| -1.35% | $-50.58 | — | — | LONG | $0.53 | $0.52 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3024602026... | 1h 58m | $29.07 Entry: $19.47 Exit: $9.60 | 11/10/25, 09:19 |
| -1.56% | $-119.08 | — | — | SHORT | $0.51 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4117647058... | 0h 25m | $39.97 Entry: $19.83 Exit: $20.14 | 11/10/25, 03:59 | |
| 0.94% | $71.58 | — | — | SHORT | $0.51 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.062992... | 0h 42m | $39.20 Entry: $19.70 Exit: $19.51 | 11/10/25, 03:08 | |
| 2.86% | $211.42 | — | — | LONG | $0.50 | $0.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.086100... | 0h 50m | $38.94 Entry: $19.20 Exit: $19.75 | 11/10/25, 02:12 | |
| -5.30% | $-414.48 | — | — | SHORT | $0.48 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 5m | $41.74 Entry: $20.33 Exit: $21.41 | 10/10/25, 21:36 | |
| -2.01% | $-161.18 | — | — | LONG | $0.64 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4622258326... | 1h 2m | $41.19 Entry: $20.80 Exit: $20.38 | 10/10/25, 19:52 | |
| 3.41% | $264.23 | — | — | SHORT | $0.65 | $0.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.617476... | 3h 31m | $39.65 Entry: $20.17 Exit: $19.48 | 10/10/25, 16:12 | |
| 1.48% | $113.35 | — | — | SHORT | $0.66 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.553207... | 0h 19m | $39.55 Entry: $19.92 Exit: $19.63 | 10/10/25, 15:46 | |
| -1.61% | $-94.12 | — | — | LONG | $0.69 | $0.68 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3148283418... | 0h 36m | $35.12 Entry: $20.21 Exit: $14.91 | 10/10/25, 14:25 |
| 1.23% | $94.97 | — | — | LONG | $0.69 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.428364... | 7h 35m | $40.27 Entry: $20.01 Exit: $20.26 | 10/10/25, 06:42 | |
| -1.63% | $-63.17 | — | — | SHORT | $0.68 | $0.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4481094127... | 7h 53m | $30.47 Entry: $20.20 Exit: $10.27 | 09/10/25, 19:41 |
| 0.13% | $10.27 | — | — | LONG | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.181924... | 1h 20m | $40.48 Entry: $20.23 Exit: $20.26 | 09/10/25, 17:26 | |
| -1.59% | $-62.62 | — | — | SHORT | $0.67 | $0.68 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4950166112... | 0h 22m | $30.79 Entry: $20.42 Exit: $10.37 | 09/10/25, 17:02 |
| -1.68% | $-66.66 | — | — | LONG | $0.68 | $0.67 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5025041736... | 2h 38m | $30.75 Entry: $20.62 Exit: $10.14 | 09/10/25, 14:21 |
| -1.82% | $-72.85 | — | — | SHORT | $0.68 | $0.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3878180416... | 3h 5m | $31.44 Entry: $20.84 Exit: $10.61 | 09/10/25, 09:38 |
| 0.04% | $3.53 | — | — | SHORT | $0.68 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.193463... | 1h 14m | $41.75 Entry: $20.88 Exit: $20.87 | 09/10/25, 08:17 | |
| -1.84% | $-74.73 | — | — | LONG | $0.70 | $0.68 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5126050420... | 5h 0m | $31.46 Entry: $21.10 Exit: $10.36 | 09/10/25, 03:16 |
| 1.43% | $115.00 | — | — | SHORT | $0.70 | $0.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.748757... | 2h 10m | $41.41 Entry: $20.86 Exit: $20.56 | 09/10/25, 01:02 | |
| -1.80% | $-72.94 | — | — | LONG | $0.73 | $0.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2396694214... | 3h 5m | $31.42 Entry: $21.07 Exit: $10.35 | 08/10/25, 20:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
27.3%
Long win rate
57.1%
Short win rate
-0.74%
Avg Win %
-0.01%
Avg Loss %
73.61
Reward / Risk
2.1h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. 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 (57.1% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.