Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.51% | $44.00 | — | — | LONG | $0.71 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.588560... | 2h 0m | $15.22 Entry: $7.55 Exit: $7.67 | 08/10/25, 16:46 | |
| -1.42% | $-29.25 | — | — | SHORT | $0.70 | $0.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2185833968... | 1h 50m | $13.07 Entry: $7.64 Exit: $5.43 | 08/10/25, 14:54 |
| 0.39% | $11.42 | — | — | LONG | $0.69 | $0.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.778434... | 1h 47m | $15.29 Entry: $7.63 Exit: $7.66 | 08/10/25, 13:06 | |
| -1.37% | $-16.14 | — | — | SHORT | $0.69 | $0.70 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1782032400... | 6h 32m | $10.80 Entry: $7.68 Exit: $3.11 | 08/10/25, 04:39 |
| 0.48% | $14.07 | — | — | SHORT | $0.69 | $0.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.763557... | 3h 10m | $15.29 Entry: $7.67 Exit: $7.63 | 08/10/25, 01:23 | |
| 0.25% | $7.23 | — | — | SHORT | $0.69 | $0.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.276976... | 4h 51m | $15.31 Entry: $7.67 Exit: $7.65 | 07/10/25, 20:25 | |
| 0.86% | $25.15 | — | — | SHORT | $0.70 | $0.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.209954... | 3h 26m | $15.18 Entry: $7.62 Exit: $7.56 | 07/10/25, 16:53 | |
| -1.56% | $-46.43 | — | — | LONG | $0.72 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2167300380... | 0h 48m | $15.40 Entry: $7.76 Exit: $7.64 | 07/10/25, 13:44 | |
| -1.58% | $-18.98 | — | — | LONG | $0.74 | $0.72 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1157601115... | 5h 56m | $10.90 Entry: $7.82 Exit: $3.08 | 06/10/25, 20:43 |
| 1.32% | $39.37 | — | — | LONG | $0.73 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.447277... | 3h 36m | $15.58 Entry: $7.74 Exit: $7.84 | 06/10/25, 17:01 | |
| -1.35% | $-16.14 | — | — | SHORT | $0.70 | $0.71 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2084592145... | 5h 23m | $10.94 Entry: $7.79 Exit: $3.16 | 06/10/25, 06:09 |
| 0.11% | $3.44 | — | — | SHORT | $0.70 | $0.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.252004... | 11h 2m | $15.59 Entry: $7.80 Exit: $7.79 | 05/10/25, 19:01 | |
| -1.21% | $-25.62 | — | — | LONG | $0.71 | $0.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1678832116... | 1h 22m | $13.33 Entry: $7.88 Exit: $5.45 | 05/10/25, 09:48 |
| 0.15% | $4.67 | — | — | LONG | $0.71 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327639... | 3h 41m | $15.79 Entry: $7.89 Exit: $7.90 | 05/10/25, 06:01 | |
| -1.36% | $-41.89 | — | — | SHORT | $0.69 | $0.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2066365007... | 8h 57m | $16.14 Entry: $8.02 Exit: $8.13 | 04/10/25, 17:38 | |
| 1.49% | $45.52 | — | — | SHORT | $0.70 | $0.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.614234... | 3h 46m | $15.72 Entry: $7.92 Exit: $7.80 | 04/10/25, 13:45 | |
| 0.85% | $10.29 | — | — | SHORT | $0.71 | $0.70 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.354975... | 9h 5m | $11.03 Entry: $7.90 Exit: $3.13 | 04/10/25, 04:34 |
| -1.39% | $-17.06 | — | — | LONG | $0.72 | $0.71 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1283497884... | 1h 41m | $11.09 Entry: $7.95 Exit: $3.14 | 04/10/25, 00:37 |
| 0.22% | $6.83 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.382094... | 7h 19m | $15.93 Entry: $7.96 Exit: $7.97 | 03/10/25, 17:08 | |
| -1.29% | $-27.88 | — | — | LONG | $0.73 | $0.72 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2185833968... | 1h 1m | $13.60 Entry: $8.04 Exit: $5.56 | 03/10/25, 16:02 |
| -1.16% | $-14.42 | — | — | SHORT | $0.72 | $0.72 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0774410774... | 7h 3m | $11.36 Entry: $8.09 Exit: $3.27 | 03/10/25, 08:53 |
| -1.32% | $-16.49 | — | — | LONG | $0.73 | $0.72 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0928961748... | 2h 48m | $11.35 Entry: $8.14 Exit: $3.21 | 02/10/25, 19:32 |
| -1.27% | $-15.96 | — | — | SHORT | $0.71 | $0.72 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2003000750... | 2h 2m | $11.51 Entry: $8.19 Exit: $3.32 | 02/10/25, 16:03 |
| -1.42% | $-17.95 | — | — | LONG | $0.71 | $0.70 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2298232129... | 7h 1m | $11.50 Entry: $8.25 Exit: $3.25 | 02/10/25, 07:41 |
| 3.69% | $113.17 | — | — | LONG | $0.69 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.719848... | 20h 31m | $16.24 Entry: $7.97 Exit: $8.27 | 01/10/25, 11:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
12
Wins
13
Losses
48.0%
Win Rate
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
46.2%
Long win rate
50.0%
Short win rate
0.27%
Avg Win %
-0.14%
Avg Loss %
1.92
Reward / Risk
6.2h / 4.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. 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 5. Review filters or reduce position size during draw-downs.