Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.27% | $310.65 | — | — | LONG | $2.88 | $3.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.340101... | 5h 43m | $44.91 Entry: $25.20 Exit: $19.71 | 13/10/25, 15:32 |
| 3.83% | $358.68 | — | — | LONG | $2.51 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.786089... | 1h 27m | $49.60 Entry: $24.34 Exit: $25.27 | 12/10/25, 13:32 | |
| -2.07% | $-98.13 | — | — | SHORT | $2.48 | $2.53 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0210185933... | 2h 58m | $37.19 Entry: $24.62 Exit: $12.57 | 12/10/25, 09:07 |
| -2.12% | $-101.57 | — | — | LONG | $2.53 | $2.48 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0712510356... | 1h 32m | $37.12 Entry: $24.92 Exit: $12.20 | 12/10/25, 07:31 |
| -2.05% | $-99.60 | — | — | SHORT | $2.47 | $2.52 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8234865061... | 2h 0m | $38.08 Entry: $25.21 Exit: $12.86 | 12/10/25, 02:18 |
| -2.53% | $-124.26 | — | — | LONG | $2.53 | $2.46 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 57m | $38.03 Entry: $25.57 Exit: $12.46 | 12/10/25, 00:36 |
| 1.01% | $98.44 | — | — | SHORT | $2.56 | $2.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.304041... | 1h 33m | $50.50 Entry: $25.38 Exit: $25.12 | 11/10/25, 23:01 | |
| -2.28% | $-112.61 | — | — | LONG | $2.57 | $2.51 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1607605877... | 0h 53m | $38.26 Entry: $25.70 Exit: $12.56 | 11/10/25, 20:04 |
| 3.15% | $228.86 | — | — | SHORT | $2.67 | $2.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.295420... | 4h 59m | $43.43 Entry: $25.15 Exit: $18.27 | 11/10/25, 15:03 |
| -2.48% | $-121.70 | — | — | LONG | $2.70 | $2.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3020257826... | 1h 31m | $37.94 Entry: $25.50 Exit: $12.44 | 11/10/25, 12:03 |
| -2.25% | $-168.94 | — | — | SHORT | $2.59 | $2.65 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0374898125... | 0h 24m | $45.93 Entry: $25.99 Exit: $19.94 | 11/10/25, 00:24 |
| -2.78% | $-140.89 | — | — | LONG | $3.47 | $3.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9920318725... | 9h 21m | $39.23 Entry: $26.39 Exit: $12.83 | 10/10/25, 06:01 |
| 0.13% | $13.16 | — | — | SHORT | $3.40 | $3.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.345375... | 3h 47m | $52.82 Entry: $26.43 Exit: $26.39 | 09/10/25, 14:13 | |
| -2.10% | $-108.14 | — | — | LONG | $3.54 | $3.46 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0096463022... | 6h 35m | $39.83 Entry: $26.74 Exit: $13.09 | 08/10/25, 20:02 |
| 1.52% | $115.93 | — | — | LONG | $3.47 | $3.53 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.566358... | 8h 3m | $46.67 Entry: $26.49 Exit: $20.17 | 08/10/25, 11:06 |
| -2.18% | $-112.53 | — | — | LONG | $3.65 | $3.57 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8288222384... | 11h 18m | $39.94 Entry: $26.82 Exit: $13.12 | 06/10/25, 20:49 |
| 0.82% | $84.25 | — | — | LONG | $3.62 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.873821... | 8h 41m | $53.56 Entry: $26.67 Exit: $26.89 | 06/10/25, 12:02 | |
| -2.69% | $-139.82 | — | — | SHORT | $3.57 | $3.66 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8982536066... | 7h 18m | $40.97 Entry: $27.07 Exit: $13.90 | 05/10/25, 23:45 |
| 0.80% | $82.56 | — | — | SHORT | $3.60 | $3.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.833333... | 7h 26m | $53.64 Entry: $26.93 Exit: $26.71 | 05/10/25, 16:14 | |
| -1.89% | $-98.71 | — | — | LONG | $3.66 | $3.60 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7705382436... | 1h 12m | $40.57 Entry: $27.22 Exit: $13.35 | 05/10/25, 08:58 |
| 1.22% | $126.92 | — | — | LONG | $3.60 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.254059... | 5h 35m | $54.25 Entry: $26.96 Exit: $27.29 | 05/10/25, 00:49 | |
| -1.91% | $-100.37 | — | — | SHORT | $3.53 | $3.60 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6644474034... | 9h 45m | $41.15 Entry: $27.26 Exit: $13.89 | 04/10/25, 12:44 |
| -1.89% | $-99.93 | — | — | LONG | $3.58 | $3.51 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7482517482... | 16h 49m | $41.07 Entry: $27.55 Exit: $13.52 | 03/10/25, 17:07 |
| 1.27% | $99.82 | — | — | LONG | $3.58 | $3.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.446489... | 5h 33m | $48.11 Entry: $27.35 Exit: $20.77 | 03/10/25, 11:18 |
| 0.29% | $22.73 | — | — | LONG | $3.57 | $3.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.322941... | 11h 7m | $47.90 Entry: $27.34 Exit: $20.56 | 03/10/25, 00:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.8%
Size 25%at 2.2%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.2%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
12.3h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
43.8%
Long win rate
44.4%
Short win rate
0.74%
Avg Win %
-0.66%
Avg Loss %
1.12
Reward / Risk
5.8h / 5.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) 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 5. Review filters or reduce position size during draw-downs.