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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.73% | $-104.53 | — | — | LONG | $0.10 | $0.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6230838593... | 5h 23m | $43.34 Entry: $27.91 Exit: $15.43 | 07/07/25, 01:37 |
| -1.61% | $-131.43 | — | — | LONG | $0.10 | $0.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5397775876... | 9h 22m | $49.19 Entry: $28.30 Exit: $20.89 | 06/07/25, 14:04 |
| 2.52% | $152.55 | — | — | LONG | $0.10 | $0.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.870474... | 13h 28m | $44.07 Entry: $27.95 Exit: $16.12 | 06/07/25, 00:34 |
| 2.85% | $225.48 | — | — | LONG | $0.10 | $0.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.953923... | 6h 19m | $48.57 Entry: $27.42 Exit: $21.15 | 05/07/25, 17:23 |
| 2.15% | $222.65 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.288214... | 4h 57m | $53.24 Entry: $26.91 Exit: $26.33 | 05/07/25, 12:24 | |
| -2.05% | $-161.97 | — | — | LONG | $0.10 | $0.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.8% | 1h 40m | $47.50 Entry: $27.38 Exit: $20.12 | 05/07/25, 07:37 |
| 3.98% | $305.66 | — | — | LONG | $0.10 | $0.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.382368... | 7h 18m | $47.42 Entry: $26.64 Exit: $20.78 | 05/07/25, 00:17 |
| 1.87% | $141.66 | — | — | LONG | $0.10 | $0.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.210591... | 6h 38m | $46.44 Entry: $26.32 Exit: $20.11 | 04/07/25, 16:31 |
| 1.92% | $144.08 | — | — | SHORT | $0.10 | $0.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.094937... | 1h 33m | $45.13 Entry: $26.00 Exit: $19.13 | 04/07/25, 14:56 |
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
9
Trades Analyzed
6
Wins
3
Losses
66.7%
Win Rate
2
Same-side win pairs
1.0h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
2
Wins after loss
2
Losses after win
57.1%
Long win rate
100.0%
Short win rate
1.19%
Avg Win %
-1.80%
Avg Loss %
0.66
Reward / Risk
6.7h / 5.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss3
- trailing stop6
Automated Suggestions
- Trailing stop (1%) often exits at ~2.8%. Consider widening to 1.5–2% to let winners run.
- Average win (1.19%) is smaller than average loss (-1.80%). 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 0.66 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 1.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/14
- 4/12
- 2/13