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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.48% | $24.98 | — | — | SHORT | $0.05 | $0.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.507178... | 0h 32m | $31.20 Entry: $17.87 Exit: $13.33 | 12/10/25, 02:25 |
| 0.63% | $42.98 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.831024... | 0h 26m | $35.49 Entry: $17.80 Exit: $17.69 | 12/10/25, 01:53 | |
| 0.06% | $3.78 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.176179... | 0h 33m | $35.66 Entry: $17.84 Exit: $17.83 | 12/10/25, 01:14 | |
| 0.07% | $3.78 | — | — | SHORT | $0.05 | $0.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.230938... | 3h 13m | $31.25 Entry: $17.86 Exit: $13.39 | 11/10/25, 21:53 |
| 0.09% | $6.30 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.249038... | 0h 18m | $35.77 Entry: $17.89 Exit: $17.87 | 11/10/25, 21:30 | |
| 6.94% | $447.49 | — | — | SHORT | $0.06 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.661469... | 3h 45m | $32.37 Entry: $16.77 Exit: $15.60 | 11/10/25, 17:38 | |
| -1.38% | $-90.70 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3667425968... | 0h 19m | $33.86 Entry: $17.05 Exit: $16.81 | 11/10/25, 16:18 | |
| -2.90% | $-196.46 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 17m | $35.72 Entry: $17.61 Exit: $18.12 | 11/10/25, 02:04 | |
| 1.02% | $68.59 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.031941... | 0h 9m | $34.77 Entry: $17.47 Exit: $17.29 | 11/10/25, 01:49 | |
| 1.12% | $74.71 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.244627... | 0h 26m | $34.45 Entry: $17.32 Exit: $17.13 | 11/10/25, 01:17 | |
| -2.41% | $-165.15 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5202702702... | 0h 21m | $35.16 Entry: $17.80 Exit: $17.37 | 11/10/25, 00:52 | |
| -1.48% | $-102.81 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4669926650... | 0h 16m | $36.49 Entry: $18.11 Exit: $18.38 | 11/10/25, 00:32 | |
| 1.56% | $107.23 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.948266... | 0h 16m | $35.48 Entry: $17.88 Exit: $17.60 | 11/10/25, 00:09 | |
| 3.39% | $170.97 | — | — | SHORT | $0.06 | $0.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.150807... | 0h 25m | $30.12 Entry: $17.47 Exit: $12.66 | 10/10/25, 23:38 |
| 4.85% | $159.40 | — | — | LONG | $0.05 | $0.06 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.884338... | 0h 33m | $26.03 Entry: $17.08 Exit: $8.95 | 10/10/25, 23:03 |
| -1.80% | $-59.80 | — | — | SHORT | $0.08 | $0.08 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 14m | $26.04 Entry: $17.25 Exit: $8.78 | 10/10/25, 15:32 |
| -1.34% | $-67.32 | — | — | LONG | $0.08 | $0.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3148283418... | 0h 35m | $30.39 Entry: $17.46 Exit: $12.92 | 10/10/25, 14:02 |
| 0.92% | $30.95 | — | — | LONG | $0.08 | $0.08 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.023054... | 7h 13m | $26.19 Entry: $17.41 Exit: $8.78 | 10/10/25, 06:41 |
| 2.70% | $132.95 | — | — | LONG | $0.08 | $0.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.134073... | 3h 2m | $30.26 Entry: $17.09 Exit: $13.17 | 10/10/25, 03:07 |
| -1.62% | $-80.94 | — | — | SHORT | $0.08 | $0.08 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3878180416... | 3h 29m | $30.55 Entry: $17.34 Exit: $13.21 | 09/10/25, 09:14 |
| 1.74% | $114.55 | — | — | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.910314... | 1h 11m | $33.87 Entry: $17.08 Exit: $16.79 | 09/10/25, 07:57 | |
| 0.08% | $2.75 | — | — | SHORT | $0.08 | $0.08 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.196148... | 3h 23m | $25.64 Entry: $17.10 Exit: $8.54 | 09/10/25, 04:28 |
| 2.05% | $132.46 | — | — | SHORT | $0.09 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.492970... | 2h 50m | $33.25 Entry: $16.80 Exit: $16.45 | 09/10/25, 01:32 | |
| -1.60% | $-52.25 | — | — | LONG | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5138772077... | 7h 8m | $25.30 Entry: $16.96 Exit: $8.34 | 08/10/25, 18:23 |
| -1.63% | $-108.12 | — | — | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3473053892... | 0h 19m | $34.85 Entry: $17.28 Exit: $17.56 | 08/10/25, 13:43 |
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
16
Wins
9
Losses
64.0%
Win Rate
1
Same-side win pairs
0.5h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
4
Wins after loss
5
Losses after win
42.9%
Long win rate
72.2%
Short win rate
-0.67%
Avg Win %
0.30%
Avg Loss %
2.25
Reward / Risk
1.8h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. 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 (72.2% vs 42.9% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).