Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.67% | $-219.00 | — | — | SHORT | $20.97 | $21.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2711864406... | 0h 40m | $68.80 Entry: $34.11 Exit: $34.68 | 12/10/25, 14:09 | |
| 1.55% | $200.97 | — | — | SHORT | $21.27 | $20.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.612599... | 1h 16m | $66.83 Entry: $33.68 Exit: $33.16 | 12/10/25, 12:48 | |
| 0.52% | $67.29 | — | — | LONG | $21.12 | $21.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.568181... | 2h 21m | $67.36 Entry: $33.59 Exit: $33.77 | 12/10/25, 10:16 | |
| -1.28% | $-125.69 | — | — | SHORT | $21.06 | $21.33 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2145748987... | 0h 38m | $59.80 Entry: $33.99 Exit: $25.82 | 12/10/25, 09:25 |
| 0.52% | $67.65 | — | — | SHORT | $21.20 | $21.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.542452... | 0h 27m | $67.62 Entry: $33.90 Exit: $33.72 | 12/10/25, 08:51 | |
| -1.07% | $-105.95 | — | — | LONG | $21.44 | $21.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0548523206... | 0h 18m | $59.64 Entry: $34.24 Exit: $25.40 | 12/10/25, 08:31 |
| -1.29% | $-85.40 | — | — | SHORT | $20.98 | $21.25 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1467889908... | 0h 55m | $51.98 Entry: $34.51 Exit: $17.48 | 12/10/25, 03:18 |
| 0.05% | $6.34 | — | — | SHORT | $20.98 | $20.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.257387... | 1h 46m | $69.14 Entry: $34.58 Exit: $34.56 | 12/10/25, 01:22 | |
| 1.72% | $225.47 | — | — | SHORT | $21.51 | $21.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.952580... | 1h 35m | $67.57 Entry: $34.08 Exit: $33.49 | 11/10/25, 23:39 | |
| 0.19% | $24.43 | — | — | LONG | $21.48 | $21.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.223463... | 1h 24m | $68.27 Entry: $34.11 Exit: $34.17 | 11/10/25, 22:13 | |
| 0.23% | $30.39 | — | — | SHORT | $21.59 | $21.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.268642... | 0h 47m | $68.15 Entry: $34.12 Exit: $34.04 | 11/10/25, 21:24 | |
| 5.66% | $704.95 | — | — | SHORT | $22.60 | $21.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.805309... | 2h 15m | $62.89 Entry: $32.36 Exit: $30.53 | 11/10/25, 19:02 | |
| -1.18% | $-73.71 | — | — | LONG | $22.96 | $22.69 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0997067448... | 0h 55m | $48.70 Entry: $32.60 Exit: $16.11 | 11/10/25, 18:02 |
| 0.04% | $5.51 | — | — | LONG | $22.80 | $22.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.201754... | 1h 40m | $65.35 Entry: $32.67 Exit: $32.68 | 11/10/25, 15:09 | |
| -1.24% | $-78.56 | — | — | SHORT | $22.56 | $22.84 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2224938875... | 1h 7m | $49.57 Entry: $32.91 Exit: $16.66 | 11/10/25, 13:58 |
| 0.93% | $116.74 | — | — | SHORT | $22.62 | $22.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.326259... | 1h 55m | $65.08 Entry: $32.69 Exit: $32.39 | 11/10/25, 11:52 | |
| 0.18% | $22.15 | — | — | SHORT | $22.73 | $22.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.219973... | 0h 28m | $65.39 Entry: $32.72 Exit: $32.66 | 11/10/25, 10:59 | |
| 2.21% | $272.41 | — | — | LONG | $22.66 | $23.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.541924... | 0h 43m | $64.91 Entry: $32.10 Exit: $32.81 | 11/10/25, 08:31 | |
| -1.17% | $-146.49 | — | — | SHORT | $22.23 | $22.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1053795136... | 1h 10m | $65.51 Entry: $32.56 Exit: $32.95 | 11/10/25, 07:09 | |
| -1.29% | $-122.66 | — | — | LONG | $22.47 | $22.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2701100762... | 0h 42m | $57.34 Entry: $32.95 Exit: $24.39 | 11/10/25, 06:22 |
| -1.56% | $-99.73 | — | — | SHORT | $21.80 | $22.14 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 18m | $50.14 Entry: $33.25 Exit: $16.88 | 11/10/25, 05:41 |
| -1.21% | $-78.20 | — | — | LONG | $22.24 | $21.97 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0615711252... | 0h 26m | $50.04 Entry: $33.50 Exit: $16.55 | 11/10/25, 05:03 |
| -1.89% | $-249.04 | — | — | SHORT | $24.85 | $25.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0330578512... | 0h 4m | $69.12 Entry: $34.24 Exit: $34.88 | 10/10/25, 21:00 | |
| -1.51% | $-150.66 | — | — | LONG | $26.57 | $26.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2605042016... | 0h 37m | $60.32 Entry: $34.69 Exit: $25.63 | 10/10/25, 20:20 |
| -1.29% | $-87.06 | — | — | SHORT | $26.26 | $26.60 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1952191235... | 0h 46m | $52.68 Entry: $34.97 Exit: $17.71 | 10/10/25, 19:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.3%
Size 30%at 1.5%
Market Sentiment
Intensity5
Threshold75
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.1%
Size 30%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
2
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
44.4%
Long win rate
50.0%
Short win rate
-0.66%
Avg Win %
0.40%
Avg Loss %
1.66
Reward / Risk
1.4h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. 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 3. Review filters or reduce position size during draw-downs.