Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.95% | $190.71 | — | — | LONG | $3.53 | $3.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.147229... | 1h 11m | $20.55 Entry: $10.03 Exit: $10.52 | 12/10/25, 13:51 | |
| -1.32% | $-20.51 | — | — | SHORT | $4.97 | $5.03 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1611030478... | 5h 20m | $14.18 Entry: $10.09 Exit: $4.09 | 10/10/25, 08:01 |
| 0.25% | $9.77 | — | — | LONG | $5.04 | $5.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301348... | 3h 16m | $20.21 Entry: $10.09 Exit: $10.12 | 10/10/25, 01:47 | |
| -1.26% | $-19.60 | — | — | SHORT | $5.21 | $5.28 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0158730158... | 1h 21m | $14.27 Entry: $10.15 Exit: $4.11 | 08/10/25, 15:57 |
| 2.37% | $90.67 | — | — | SHORT | $5.33 | $5.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.427115... | 8h 56m | $19.65 Entry: $9.94 Exit: $9.71 | 08/10/25, 04:37 | |
| 0.93% | $14.15 | — | — | SHORT | $5.31 | $5.26 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.442926... | 11h 36m | $13.85 Entry: $9.92 Exit: $3.93 | 07/10/25, 16:40 |
| -1.27% | $-49.31 | — | — | LONG | $5.31 | $5.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2298232129... | 0h 59m | $20.01 Entry: $10.07 Exit: $9.94 | 07/10/25, 14:09 | |
| -1.28% | $-19.89 | — | — | LONG | $5.42 | $5.35 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2638230647... | 3h 4m | $14.13 Entry: $10.13 Exit: $4.00 | 07/10/25, 11:01 |
| 1.27% | $48.93 | — | — | LONG | $5.33 | $5.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.365504... | 2h 19m | $20.19 Entry: $10.03 Exit: $10.16 | 07/10/25, 08:06 | |
| -1.57% | $-24.47 | — | — | SHORT | $5.29 | $5.37 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3212221304... | 2h 17m | $14.21 Entry: $10.11 Exit: $4.11 | 07/10/25, 04:47 |
| -1.13% | $-31.00 | — | — | LONG | $5.36 | $5.30 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0966415352... | 1h 30m | $17.27 Entry: $10.20 Exit: $7.06 | 06/10/25, 21:18 |
| -1.23% | $-19.49 | — | — | LONG | $5.43 | $5.36 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0818120351... | 1h 33m | $14.32 Entry: $10.27 Exit: $4.06 | 06/10/25, 19:43 |
| -1.21% | $-19.16 | — | — | LONG | $5.41 | $5.35 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1165387299... | 1h 4m | $14.41 Entry: $10.33 Exit: $4.08 | 06/10/25, 04:13 |
| 0.34% | $13.31 | — | — | LONG | $5.40 | $5.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.348464... | 3h 22m | $20.67 Entry: $10.32 Exit: $10.35 | 06/10/25, 00:46 | |
| -1.20% | $-48.27 | — | — | LONG | $5.42 | $5.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0891763104... | 0h 29m | $20.82 Entry: $10.47 Exit: $10.35 | 06/10/25, 00:10 | |
| -1.26% | $-20.49 | — | — | LONG | $5.49 | $5.42 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0876954452... | 2h 40m | $14.70 Entry: $10.53 Exit: $4.16 | 05/10/25, 21:29 |
| -1.38% | $-39.70 | — | — | LONG | $5.50 | $5.42 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2913640032... | 0h 31m | $18.01 Entry: $10.66 Exit: $7.36 | 05/10/25, 12:14 |
| 0.22% | $9.12 | — | — | LONG | $5.49 | $5.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.254133... | 1h 31m | $21.35 Entry: $10.66 Exit: $10.69 | 05/10/25, 10:37 | |
| -1.15% | $-19.03 | — | — | LONG | $5.53 | $5.47 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0914051841... | 0h 21m | $14.96 Entry: $10.72 Exit: $4.24 | 05/10/25, 08:09 |
| 5.49% | $215.23 | — | — | LONG | $5.27 | $5.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.675168... | 5h 36m | $20.94 Entry: $10.19 Exit: $10.75 | 05/10/25, 02:27 | |
| -1.14% | $-17.95 | — | — | SHORT | $5.18 | $5.24 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0921501706... | 4h 51m | $14.39 Entry: $10.25 Exit: $4.15 | 04/10/25, 15:07 |
| -1.47% | $-23.35 | — | — | LONG | $5.44 | $5.36 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0928961748... | 0h 12m | $14.39 Entry: $10.32 Exit: $4.07 | 04/10/25, 08:27 |
| 1.14% | $45.03 | — | — | LONG | $5.43 | $5.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.355907... | 2h 27m | $20.57 Entry: $10.23 Exit: $10.35 | 04/10/25, 05:48 | |
| 0.20% | $7.99 | — | — | LONG | $5.42 | $5.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308317... | 3h 14m | $20.49 Entry: $10.23 Exit: $10.26 | 04/10/25, 02:27 | |
| -1.11% | $-17.61 | — | — | LONG | $5.17 | $5.11 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0745466756... | 3h 46m | $14.36 Entry: $10.29 Exit: $4.07 | 03/10/25, 01:22 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
42.1%
Long win rate
33.3%
Short win rate
1.06%
Avg Win %
-0.56%
Avg Loss %
1.88
Reward / Risk
4.4h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).