Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.32% | $-108.87 | — | — | LONG | $0.71 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2311901504... | 0h 51m | $42.54 Entry: $21.41 Exit: $21.13 | 08/10/25, 14:06 | |
| -1.63% | $-67.72 | — | — | SHORT | $0.70 | $0.71 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3473053892... | 5h 52m | $32.60 Entry: $21.62 Exit: $10.98 | 08/10/25, 08:10 |
| 0.33% | $27.20 | — | — | SHORT | $0.70 | $0.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.913748... | 4h 2m | $43.13 Entry: $21.60 Exit: $21.53 | 08/10/25, 04:01 | |
| -1.65% | $-69.37 | — | — | LONG | $0.72 | $0.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3729977116... | 1h 17m | $32.53 Entry: $21.81 Exit: $10.72 | 08/10/25, 02:05 |
| -1.78% | $-75.41 | — | — | SHORT | $0.71 | $0.72 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3698630136... | 3h 56m | $33.25 Entry: $22.03 Exit: $11.21 | 07/10/25, 22:01 |
| 0.15% | $13.09 | — | — | LONG | $0.71 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.185107... | 1h 29m | $44.15 Entry: $22.06 Exit: $22.09 | 07/10/25, 20:06 | |
| 1.78% | $148.72 | — | — | SHORT | $0.72 | $0.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.873620... | 3h 14m | $43.07 Entry: $21.73 Exit: $21.34 | 07/10/25, 16:50 | |
| -1.40% | $-58.92 | — | — | LONG | $0.75 | $0.74 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3688212927... | 0h 30m | $32.71 Entry: $21.91 Exit: $10.80 | 07/10/25, 14:01 |
| 0.70% | $58.42 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.382081... | 2h 4m | $43.78 Entry: $21.81 Exit: $21.96 | 07/10/25, 11:35 | |
| -1.48% | $-62.60 | — | — | SHORT | $0.74 | $0.75 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3688212927... | 2h 9m | $33.17 Entry: $22.00 Exit: $11.16 | 07/10/25, 09:22 |
| -1.58% | $-67.28 | — | — | LONG | $0.75 | $0.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3803680981... | 5h 18m | $33.14 Entry: $22.21 Exit: $10.93 | 07/10/25, 01:24 |
| -1.40% | $-90.79 | — | — | LONG | $0.76 | $0.75 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2388162422... | 1h 45m | $39.12 Entry: $22.49 Exit: $16.63 | 06/10/25, 23:37 |
| 0.28% | $23.85 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336266... | 6h 54m | $45.03 Entry: $22.48 Exit: $22.55 | 06/10/25, 16:37 | |
| 1.01% | $86.43 | — | — | LONG | $0.75 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.279809... | 2h 57m | $44.86 Entry: $22.32 Exit: $22.54 | 06/10/25, 13:25 | |
| -1.52% | $-65.82 | — | — | SHORT | $0.74 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3533834586... | 5h 19m | $33.95 Entry: $22.52 Exit: $11.43 | 06/10/25, 08:02 |
| -1.47% | $-64.25 | — | — | LONG | $0.75 | $0.74 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2354152367... | 4h 31m | $33.90 Entry: $22.71 Exit: $11.19 | 06/10/25, 03:16 |
| 0.21% | $18.62 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.221038... | 0h 35m | $45.50 Entry: $22.73 Exit: $22.77 | 06/10/25, 02:25 | |
| -1.46% | $-64.51 | — | — | SHORT | $0.74 | $0.76 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2765957446... | 3h 23m | $34.55 Entry: $22.92 Exit: $11.63 | 05/10/25, 22:06 |
| -1.54% | $-68.55 | — | — | LONG | $0.75 | $0.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2711864406... | 1h 50m | $34.52 Entry: $23.13 Exit: $11.39 | 05/10/25, 17:57 |
| -1.90% | $-85.60 | — | — | LONG | $0.77 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4095536413... | 1h 17m | $34.85 Entry: $23.38 Exit: $11.47 | 05/10/25, 16:37 |
| 0.55% | $49.31 | — | — | LONG | $0.76 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.570755... | 1h 48m | $46.76 Entry: $23.32 Exit: $23.44 | 05/10/25, 14:43 | |
| 0.17% | $7.65 | — | — | LONG | $0.76 | $0.76 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.186205... | 4h 55m | $35.01 Entry: $23.33 Exit: $11.68 | 05/10/25, 09:42 |
| -1.63% | $-73.92 | — | — | LONG | $0.78 | $0.77 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1968085106... | 1h 3m | $35.13 Entry: $23.55 Exit: $11.58 | 05/10/25, 08:37 |
| 0.39% | $35.15 | — | — | LONG | $0.77 | $0.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.725388... | 1h 50m | $47.13 Entry: $23.52 Exit: $23.61 | 05/10/25, 06:41 | |
| -1.32% | $-60.04 | — | — | LONG | $0.77 | $0.76 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1665586519... | 0h 24m | $35.40 Entry: $23.71 Exit: $11.70 | 05/10/25, 03:02 |
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
10
Wins
15
Losses
40.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
44.4%
Long win rate
28.6%
Short win rate
0.13%
Avg Win %
-0.49%
Avg Loss %
0.28
Reward / Risk
3.0h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.13%) is smaller than average loss (-0.49%). 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 0.28 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (44.4% vs 28.6% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).