Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -1.33% | $-61.00 | — | — | SHORT | $0.75 | $0.76 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3024602026... | 1h 15m | $36.00 Entry: $23.90 Exit: $12.11 | 05/10/25, 01:32 |
| 0.55% | $50.15 | — | — | LONG | $0.75 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.832777... | 7h 53m | $47.79 Entry: $23.83 Exit: $23.96 | 04/10/25, 16:46 | |
| 1.18% | $106.72 | — | — | SHORT | $0.76 | $0.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.599102... | 3h 32m | $46.94 Entry: $23.61 Exit: $23.33 | 04/10/25, 13:04 | |
| 0.78% | $70.90 | — | — | SHORT | $0.76 | $0.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.981033... | 2h 46m | $46.79 Entry: $23.49 Exit: $23.30 | 04/10/25, 09:46 | |
| -1.37% | $-62.59 | — | — | LONG | $0.79 | $0.78 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2711864406... | 0h 45m | $35.36 Entry: $23.68 Exit: $11.68 | 04/10/25, 02:31 |
| -2.16% | $-201.77 | — | — | LONG | $0.79 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 7m | $48.01 Entry: $24.27 Exit: $23.74 | 03/10/25, 16:54 |
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
2
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
44.4%
Long win rate
42.9%
Short win rate
0.01%
Avg Win %
-0.71%
Avg Loss %
0.01
Reward / Risk
3.5h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.01%) is smaller than average loss (-0.71%). 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 0.01 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- 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).