Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.64% | $-78.41 | — | — | LONG | $0.85 | $0.84 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5761821366... | 3h 28m | $29.93 Entry: $17.72 Exit: $12.20 | 11/10/25, 15:36 |
| -1.43% | $-39.12 | — | — | SHORT | $0.84 | $0.85 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3452914798... | 1h 34m | $25.08 Entry: $17.84 Exit: $7.24 | 11/10/25, 13:54 |
| 2.88% | $192.82 | — | — | SHORT | $0.87 | $0.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.148788... | 2h 47m | $34.27 Entry: $17.39 Exit: $16.88 | 11/10/25, 11:01 | |
| -1.27% | $-34.10 | — | — | LONG | $0.87 | $0.86 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1936339522... | 0h 22m | $24.40 Entry: $17.49 Exit: $6.91 | 11/10/25, 09:28 |
| 0.70% | $47.01 | — | — | LONG | $0.85 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.824561... | 0h 49m | $34.95 Entry: $17.42 Exit: $17.54 | 11/10/25, 08:31 | |
| -1.68% | $-114.81 | — | — | SHORT | $0.83 | $0.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3167520117... | 0h 12m | $35.82 Entry: $17.76 Exit: $18.06 | 11/10/25, 08:08 | |
| 2.09% | $139.95 | — | — | LONG | $0.81 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.134969... | 2h 26m | $35.25 Entry: $17.44 Exit: $17.81 | 11/10/25, 05:38 | |
| 0.75% | $19.99 | — | — | LONG | $0.80 | $0.81 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.995024... | 2h 21m | $24.43 Entry: $17.41 Exit: $7.02 | 11/10/25, 03:08 |
| 4.15% | $267.57 | — | — | LONG | $0.80 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.327044... | 0h 49m | $34.22 Entry: $16.76 Exit: $17.46 | 11/10/25, 02:06 | |
| 0.13% | $8.13 | — | — | SHORT | $0.79 | $0.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.377833... | 0h 30m | $33.54 Entry: $16.78 Exit: $16.76 | 11/10/25, 01:34 | |
| 2.93% | $184.44 | — | — | SHORT | $0.82 | $0.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.166259... | 0h 25m | $32.21 Entry: $16.34 Exit: $15.86 | 11/10/25, 01:03 | |
| 0.86% | $53.67 | — | — | LONG | $0.81 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.981595... | 0h 35m | $32.63 Entry: $16.25 Exit: $16.39 | 11/10/25, 00:26 | |
| 1.93% | $118.62 | — | — | SHORT | $0.83 | $0.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.954161... | 0h 21m | $31.65 Entry: $15.98 Exit: $15.67 | 11/10/25, 00:02 | |
| 0.11% | $6.87 | — | — | LONG | $0.90 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.808035... | 0h 6m | $32.02 Entry: $16.00 Exit: $16.02 | 10/10/25, 23:37 | |
| -1.95% | $-85.18 | — | — | SHORT | $0.82 | $0.84 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 20m | $27.85 Entry: $16.25 Exit: $11.60 | 10/10/25, 22:57 |
| 4.98% | $297.37 | — | — | LONG | $0.76 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.032765... | 0h 17m | $31.82 Entry: $15.52 Exit: $16.30 | 10/10/25, 22:37 | |
| -2.80% | $-172.41 | — | — | SHORT | $0.79 | $0.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 1m | $32.48 Entry: $16.02 Exit: $16.46 | 10/10/25, 22:33 | |
| -12.14% | $-852.96 | — | — | LONG | $0.86 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2578616352... | 0h 8m | $34.33 Entry: $18.27 Exit: $16.06 | 10/10/25, 22:20 | |
| 13.89% | $858.69 | — | — | SHORT | $0.96 | $0.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_15.17098... | 0h 17m | $29.92 Entry: $16.08 Exit: $13.85 | 10/10/25, 22:01 | |
| -8.06% | $-543.42 | — | — | LONG | $1.09 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9473684210... | 0h 2m | $33.65 Entry: $17.53 Exit: $16.12 | 10/10/25, 21:55 | |
| -2.70% | $-187.83 | — | — | SHORT | $1.04 | $1.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 1m | $36.63 Entry: $18.07 Exit: $18.56 | 10/10/25, 21:50 | |
| 33.73% | $1757.51 | — | — | LONG | $0.59 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_35.84327... | 0h 18m | $31.66 Entry: $13.55 Exit: $18.12 | 10/10/25, 21:27 | |
| -26.07% | $-1845.66 | — | — | SHORT | $0.28 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 4m | $41.61 Entry: $18.41 Exit: $23.20 | 10/10/25, 21:20 | |
| -10.27% | $-549.39 | — | — | LONG | $1.03 | $0.93 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 8m | $32.35 Entry: $19.87 Exit: $12.48 | 10/10/25, 21:07 |
| -1.87% | $-57.65 | — | — | SHORT | $1.12 | $1.14 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 34m | $28.20 Entry: $20.04 Exit: $8.17 | 10/10/25, 16:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
61.5%
Long win rate
41.7%
Short win rate
1.97%
Avg Win %
0.43%
Avg Loss %
4.62
Reward / Risk
0.9h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.9%) often exits at ~5.9%. 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.
- Long trades outperform shorts (61.5% vs 41.7% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).