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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.50% | $-53.60 | — | — | 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_STOP_LOSS_1.4308426073... | 1h 2m | $27.66 Entry: $18.53 Exit: $9.13 | 07/10/25, 15:11 |
| 0.75% | $53.09 | — | — | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.176191... | 0h 28m | $36.75 Entry: $18.44 Exit: $18.30 | 07/10/25, 14:41 | |
| -2.24% | $-121.48 | — | — | LONG | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3626040878... | 1h 5m | $32.57 Entry: $18.79 Exit: $13.78 | 07/10/25, 12:39 |
| -1.53% | $-83.86 | — | — | SHORT | $0.09 | $0.09 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2903225806... | 2h 44m | $33.55 Entry: $19.05 Exit: $14.51 | 07/10/25, 09:29 |
| 0.94% | $68.45 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.678611... | 4h 43m | $37.66 Entry: $18.92 Exit: $18.74 | 07/10/25, 04:40 | |
| -1.50% | $-55.03 | — | — | 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_1.4229249011... | 5h 7m | $28.49 Entry: $19.09 Exit: $9.40 | 06/10/25, 23:06 |
| 0.08% | $5.76 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.940438... | 3h 9m | $38.26 Entry: $19.12 Exit: $19.14 | 06/10/25, 19:27 | |
| 0.19% | $14.03 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.340998... | 4h 46m | $38.31 Entry: $19.14 Exit: $19.17 | 06/10/25, 14:33 | |
| 1.75% | $126.64 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.853458... | 5h 26m | $38.04 Entry: $18.86 Exit: $19.19 | 06/10/25, 09:02 | |
| 1.48% | $106.21 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.896931... | 2h 27m | $37.54 Entry: $18.63 Exit: $18.91 | 06/10/25, 04:31 | |
| -1.52% | $-55.11 | — | — | SHORT | $0.09 | $0.09 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2413793103... | 3h 59m | $28.34 Entry: $18.80 Exit: $9.54 | 05/10/25, 20:17 |
| 2.04% | $73.25 | — | — | SHORT | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.352400... | 7h 31m | $27.76 Entry: $18.63 Exit: $9.13 | 05/10/25, 12:40 |
| -1.49% | $-81.07 | — | — | LONG | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2720848056... | 3h 32m | $32.83 Entry: $18.88 Exit: $13.95 | 05/10/25, 05:59 |
| 1.50% | $107.66 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.336343... | 0h 51m | $37.57 Entry: $18.65 Exit: $18.93 | 05/10/25, 05:02 | |
| -1.58% | $-115.80 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3584905660... | 1h 49m | $38.30 Entry: $19.00 Exit: $19.30 | 05/10/25, 00:43 | |
| 1.83% | $131.46 | — | — | LONG | $0.08 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.101328... | 8h 4m | $37.75 Entry: $18.71 Exit: $19.05 | 04/10/25, 16:38 | |
| 3.35% | $176.59 | — | — | SHORT | $0.09 | $0.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.752293... | 4h 41m | $31.53 Entry: $18.28 Exit: $13.25 | 04/10/25, 11:56 |
| -2.06% | $-73.24 | — | — | 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_1.3761467889... | 1h 34m | $27.55 Entry: $18.50 Exit: $9.06 | 04/10/25, 07:08 |
| 0.76% | $53.69 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.916899... | 0h 59m | $36.95 Entry: $18.40 Exit: $18.54 | 04/10/25, 06:03 | |
| -2.14% | $-76.82 | — | — | SHORT | $0.09 | $0.09 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 35m | $28.14 Entry: $18.63 Exit: $9.51 | 04/10/25, 02:26 |
| -1.49% | $-53.70 | — | — | LONG | $0.09 | $0.09 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4598540145... | 0h 57m | $28.05 Entry: $18.79 Exit: $9.26 | 03/10/25, 17:05 |
| -2.04% | $-150.83 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3709063214... | 0h 8m | $38.07 Entry: $19.23 Exit: $18.84 | 03/10/25, 16:55 | |
| 3.89% | $141.25 | — | — | 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_TRAILING_STOP_3.904014... | 9h 48m | $28.70 Entry: $18.89 Exit: $9.81 | 03/10/25, 07:01 |
| 1.03% | $74.25 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.113500... | 3h 30m | $37.30 Entry: $18.75 Exit: $18.55 | 03/10/25, 03:08 | |
| -1.59% | $-57.79 | — | — | LONG | $0.09 | $0.09 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4285714285... | 3h 50m | $28.23 Entry: $18.92 Exit: $9.31 | 02/10/25, 22:02 |
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
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
0.7h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
50.0%
Long win rate
55.6%
Short win rate
0.26%
Avg Win %
-0.59%
Avg Loss %
0.44
Reward / Risk
4.3h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.26%) is smaller than average loss (-0.59%). 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 0.44 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).