Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | $-113.13 | — | — | SHORT | $2.39 | $2.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3559322033... | 1h 17m | $36.29 Entry: $18.00 Exit: $18.29 | 12/10/25, 13:31 | |
| -1.20% | $-58.93 | — | — | LONG | $2.41 | $2.38 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1560693641... | 0h 24m | $30.76 Entry: $18.18 Exit: $12.57 | 12/10/25, 13:01 |
| -1.38% | $-38.75 | — | — | SHORT | $2.40 | $2.43 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.25% | 0h 36m | $25.72 Entry: $18.30 Exit: $7.42 | 12/10/25, 07:41 |
| 1.61% | $112.12 | — | — | LONG | $2.35 | $2.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.758708... | 3h 28m | $36.41 Entry: $18.06 Exit: $18.35 | 12/10/25, 04:02 | |
| -7.37% | $-554.13 | — | — | SHORT | $2.94 | $3.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $40.55 Entry: $19.55 Exit: $20.99 | 10/10/25, 21:49 | |
| 0.64% | $48.14 | — | — | SHORT | $2.80 | $2.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_8.579078... | 0h 12m | $38.83 Entry: $19.48 Exit: $19.35 | 10/10/25, 21:30 | |
| 49.03% | $2466.91 | — | — | SHORT | $3.04 | $1.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_53.71015... | 1h 36m | $19.75 Entry: $13.08 Exit: $6.67 | 10/10/25, 19:48 | |
| 3.36% | $115.71 | — | — | SHORT | $3.13 | $3.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.529411... | 3h 52m | $21.46 Entry: $12.80 Exit: $8.66 | 10/10/25, 15:50 |
| 2.46% | $118.43 | — | — | SHORT | $3.21 | $3.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.591785... | 0h 37m | $24.75 Entry: $12.53 Exit: $12.22 | 10/10/25, 15:06 | |
| 1.57% | $74.66 | — | — | LONG | $3.25 | $3.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.606648... | 6h 26m | $24.93 Entry: $12.37 Exit: $12.56 | 10/10/25, 07:28 | |
| 0.28% | $5.27 | — | — | LONG | $3.25 | $3.25 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.351201... | 17h 6m | $17.32 Entry: $12.36 Exit: $4.96 | 09/10/25, 13:56 |
| -1.35% | $-45.56 | — | — | SHORT | $3.25 | $3.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2336160370... | 1h 9m | $21.38 Entry: $12.51 Exit: $8.87 | 09/10/25, 11:33 |
| 1.45% | $69.05 | — | — | SHORT | $3.30 | $3.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.470944... | 7h 48m | $24.54 Entry: $12.36 Exit: $12.18 | 09/10/25, 03:40 | |
| 2.45% | $113.88 | — | — | SHORT | $3.39 | $3.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.643067... | 7h 16m | $23.89 Entry: $12.09 Exit: $11.80 | 08/10/25, 20:18 | |
| -1.06% | $-19.77 | — | — | LONG | $3.40 | $3.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0302640051... | 0h 16m | $16.97 Entry: $12.16 Exit: $4.81 | 08/10/25, 18:55 |
| 1.34% | $24.92 | — | — | LONG | $3.36 | $3.41 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.338090... | 18h 52m | $17.01 Entry: $12.10 Exit: $4.91 | 07/10/25, 23:42 |
| -1.12% | $-21.02 | — | — | SHORT | $3.39 | $3.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1095700416... | 2h 9m | $17.10 Entry: $12.17 Exit: $4.92 | 07/10/25, 18:22 |
| -1.34% | $-25.29 | — | — | LONG | $3.43 | $3.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1713030746... | 1h 30m | $17.09 Entry: $12.25 Exit: $4.83 | 07/10/25, 16:51 |
| 3.68% | $118.62 | — | — | SHORT | $3.53 | $3.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.739376... | 5h 30m | $20.03 Entry: $11.96 Exit: $8.07 | 07/10/25, 11:08 |
| -1.32% | $-24.40 | — | — | LONG | $3.64 | $3.60 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0951403148... | 3h 17m | $16.79 Entry: $12.04 Exit: $4.75 | 06/10/25, 19:59 |
| 1.34% | $61.30 | — | — | LONG | $3.59 | $3.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.354892... | 4h 56m | $23.98 Entry: $11.91 Exit: $12.07 | 06/10/25, 14:57 | |
| 1.58% | $71.47 | — | — | LONG | $3.54 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.845893... | 4h 49m | $23.70 Entry: $11.76 Exit: $11.94 | 06/10/25, 10:01 | |
| -1.15% | $-20.87 | — | — | SHORT | $3.49 | $3.53 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0989010989... | 9h 28m | $16.61 Entry: $11.82 Exit: $4.78 | 05/10/25, 20:58 |
| 1.55% | $69.69 | — | — | SHORT | $3.54 | $3.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.558001... | 3h 22m | $23.16 Entry: $11.67 Exit: $11.49 | 05/10/25, 17:31 | |
| -1.28% | $-23.15 | — | — | LONG | $3.59 | $3.54 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1738811445... | 1h 30m | $16.38 Entry: $11.74 Exit: $4.64 | 05/10/25, 09:47 |
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
14
Wins
11
Losses
56.0%
Win Rate
2
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
54.5%
Long win rate
57.1%
Short win rate
-4.06%
Avg Win %
0.71%
Avg Loss %
5.73
Reward / Risk
6.1h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~6.1%. 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 4. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).