Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2.98% | $389.72 | — | — | SHORT | $27.21 | $26.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.109151... | 3h 41m | $67.06 Entry: $34.04 Exit: $33.03 | 10/10/25, 15:44 | |
| 4.80% | $307.03 | — | — | SHORT | $28.35 | $26.99 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.920634... | 10h 32m | $49.12 Entry: $33.28 Exit: $15.84 | 10/10/25, 05:06 |
| 1.21% | $154.02 | — | — | LONG | $27.99 | $28.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.221864... | 10h 48m | $66.34 Entry: $32.97 Exit: $33.37 | 09/10/25, 17:51 | |
| -1.16% | $-111.89 | — | — | SHORT | $28.35 | $28.68 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1565150346... | 1h 6m | $58.61 Entry: $33.32 Exit: $25.28 | 09/10/25, 11:37 |
| 0.21% | $27.08 | — | — | SHORT | $28.41 | $28.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.288630... | 7h 58m | $66.61 Entry: $33.34 Exit: $33.27 | 09/10/25, 03:26 | |
| 0.18% | $22.53 | — | — | SHORT | $28.48 | $28.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.231741... | 2h 15m | $66.68 Entry: $33.37 Exit: $33.31 | 09/10/25, 01:03 | |
| -1.52% | $-98.54 | — | — | LONG | $28.91 | $28.47 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2722646310... | 3h 45m | $50.25 Entry: $33.67 Exit: $16.58 | 08/10/25, 21:17 |
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
Fixed1.356%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.1%
Size 30%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
2
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
44.4%
Long win rate
62.5%
Short win rate
-0.95%
Avg Win %
0.15%
Avg Loss %
6.47
Reward / Risk
3.4h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. 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.
- Short trades outperform longs (62.5% vs 44.4% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.