Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.34% | $136.14 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.049125... | 0h 29m | $53.00 Entry: $26.33 Exit: $26.68 | 11/10/25, 00:34 | |
| 1.92% | $191.56 | — | — | SHORT | $0.66 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.290164... | 0h 29m | $51.29 Entry: $25.89 Exit: $25.40 | 11/10/25, 00:02 | |
| -3.29% | $-82.73 | — | — | LONG | $0.66 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 15m | $32.44 Entry: $26.12 Exit: $6.32 | 10/10/25, 23:39 |
| 1.85% | $183.46 | — | — | LONG | $0.66 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.522051... | 0h 17m | $51.91 Entry: $25.72 Exit: $26.19 | 10/10/25, 23:16 | |
| 2.92% | $280.98 | — | — | SHORT | $0.66 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.203612... | 0h 2m | $49.37 Entry: $25.05 Exit: $24.32 | 10/10/25, 23:12 | |
| -4.65% | $-113.35 | — | — | LONG | $0.77 | $0.74 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1777003484... | 1h 11m | $31.40 Entry: $25.36 Exit: $6.05 | 10/10/25, 19:48 |
| 0.86% | $62.95 | — | — | SHORT | $0.78 | $0.77 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.204542... | 1h 14m | $44.01 Entry: $25.24 Exit: $18.77 | 10/10/25, 18:31 |
| -2.32% | $-56.77 | — | — | LONG | $0.82 | $0.80 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2727272727... | 0h 59m | $31.61 Entry: $25.41 Exit: $6.20 | 10/10/25, 14:22 |
| -1.87% | $-92.34 | — | — | SHORT | $0.81 | $0.82 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8301610541... | 12h 0m | $38.76 Entry: $25.68 Exit: $13.08 | 09/10/25, 18:06 |
| 0.01% | $0.72 | — | — | SHORT | $0.81 | $0.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.289056... | 2h 53m | $51.49 Entry: $25.75 Exit: $25.75 | 09/10/25, 15:08 | |
| 0.00% | $0.04 | — | — | SHORT | $0.81 | $0.81 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.251695... | 1h 18m | $45.15 Entry: $25.80 Exit: $19.35 | 09/10/25, 13:44 |
| 0.27% | $26.47 | — | — | LONG | $0.81 | $0.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.267455... | 2h 58m | $51.66 Entry: $25.80 Exit: $25.86 | 09/10/25, 10:44 | |
| 1.52% | $149.10 | — | — | SHORT | $0.82 | $0.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.528689... | 6h 11m | $50.56 Entry: $25.47 Exit: $25.09 | 09/10/25, 04:31 | |
| -2.05% | $-101.76 | — | — | LONG | $0.84 | $0.82 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0096463022... | 2h 18m | $38.39 Entry: $25.77 Exit: $12.62 | 09/10/25, 00:09 |
| -1.95% | $-48.47 | — | — | SHORT | $0.82 | $0.84 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5873015873... | 8h 30m | $32.52 Entry: $25.91 Exit: $6.60 | 08/10/25, 08:48 |
| 0.27% | $13.48 | — | — | SHORT | $0.83 | $0.82 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.360251... | 13h 40m | $38.83 Entry: $25.91 Exit: $12.92 | 07/10/25, 19:02 |
| -2.02% | $-50.71 | — | — | LONG | $0.84 | $0.82 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8274853801... | 3h 59m | $32.44 Entry: $26.06 Exit: $6.38 | 07/10/25, 15:01 |
| -1.77% | $-89.43 | — | — | SHORT | $0.84 | $0.86 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6778523489... | 11h 54m | $39.72 Entry: $26.33 Exit: $13.40 | 06/10/25, 00:23 |
| 0.26% | $26.18 | — | — | SHORT | $0.84 | $0.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.384346... | 6h 15m | $52.59 Entry: $26.33 Exit: $26.26 | 05/10/25, 18:02 | |
| -1.71% | $-43.49 | — | — | LONG | $0.87 | $0.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6960651289... | 6h 49m | $32.96 Entry: $26.46 Exit: $6.50 | 05/10/25, 09:48 |
| 0.29% | $22.25 | — | — | LONG | $0.87 | $0.87 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.353626... | 2h 46m | $46.35 Entry: $26.45 Exit: $19.90 | 05/10/25, 06:54 |
| -1.78% | $-45.53 | — | — | SHORT | $0.84 | $0.86 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7397355601... | 5h 26m | $33.35 Entry: $26.59 Exit: $6.77 | 04/10/25, 21:33 |
| 1.55% | $156.90 | — | — | SHORT | $0.86 | $0.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.626672... | 16h 13m | $52.09 Entry: $26.25 Exit: $25.84 | 04/10/25, 05:14 | |
| -1.91% | $-97.29 | — | — | LONG | $0.87 | $0.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7655367231... | 10h 14m | $39.55 Entry: $26.53 Exit: $13.01 | 03/10/25, 17:03 |
| -2.06% | $-52.82 | — | — | LONG | $0.85 | $0.84 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8839487565... | 7h 14m | $33.22 Entry: $26.69 Exit: $6.53 | 02/10/25, 07:52 |
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 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
2
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
33.3%
Long win rate
69.2%
Short win rate
-0.43%
Avg Win %
-1.05%
Avg Loss %
0.41
Reward / Risk
4.2h / 5.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.43%) is smaller than average loss (-1.05%). 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 0.41 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (69.2% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.