Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.34% | $-158.84 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3559322033... | 0h 47m | $35.67 Entry: $17.63 Exit: $18.04 | 12/10/25, 14:01 | |
| -1.33% | $-63.72 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1560693641... | 0h 13m | $30.14 Entry: $17.83 Exit: $12.31 | 12/10/25, 13:11 |
| 1.03% | $69.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.055873... | 1h 27m | $35.56 Entry: $17.69 Exit: $17.87 | 12/10/25, 11:10 | |
| -2.28% | $-62.58 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2955465587... | 0h 52m | $25.18 Entry: $17.87 Exit: $7.31 | 12/10/25, 09:10 |
| -1.60% | $-78.03 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 27m | $30.58 Entry: $18.11 Exit: $12.47 | 12/10/25, 07:41 |
| -1.56% | $-43.85 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1602610587... | 1h 4m | $25.65 Entry: $18.24 Exit: $7.41 | 12/10/25, 03:18 |
| 0.27% | $18.99 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.403068... | 0h 43m | $36.43 Entry: $18.24 Exit: $18.19 | 12/10/25, 02:27 | |
| 0.37% | $26.25 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.159724... | 1h 33m | $36.37 Entry: $18.22 Exit: $18.15 | 12/10/25, 00:47 | |
| 0.83% | $57.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.951805... | 2h 40m | $36.38 Entry: $18.11 Exit: $18.27 | 11/10/25, 22:02 | |
| -1.32% | $-93.62 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1636363636... | 2h 52m | $37.06 Entry: $18.41 Exit: $18.65 | 11/10/25, 15:09 | |
| 0.04% | $3.07 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.219051... | 1h 3m | $36.89 Entry: $18.45 Exit: $18.44 | 11/10/25, 13:59 | |
| 0.95% | $67.25 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.302322... | 1h 52m | $36.46 Entry: $18.32 Exit: $18.14 | 11/10/25, 12:02 | |
| -1.81% | $-51.45 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0491803278... | 0h 40m | $25.73 Entry: $18.47 Exit: $7.25 | 11/10/25, 09:12 |
| -1.66% | $-83.67 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $32.05 Entry: $18.72 Exit: $13.32 | 11/10/25, 07:12 |
| -1.49% | $-43.36 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3547840812... | 0h 40m | $26.29 Entry: $18.86 Exit: $7.43 | 11/10/25, 06:27 |
| -1.99% | $-102.83 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1895910780... | 0h 34m | $32.84 Entry: $19.16 Exit: $13.68 | 11/10/25, 05:50 |
| -1.31% | $-97.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1577424023... | 0h 22m | $38.67 Entry: $19.46 Exit: $19.21 | 11/10/25, 05:05 | |
| -2.40% | $-128.24 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5488867376... | 0h 17m | $34.05 Entry: $19.83 Exit: $14.22 | 11/10/25, 01:52 |
| 6.10% | $439.89 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.188954... | 2h 32m | $36.33 Entry: $18.74 Exit: $17.59 | 10/10/25, 18:31 | |
| 3.83% | $266.77 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.865454... | 3h 14m | $35.48 Entry: $18.09 Exit: $17.39 | 10/10/25, 15:03 | |
| -1.41% | $-100.10 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1379800853... | 0h 15m | $36.53 Entry: $18.39 Exit: $18.13 | 10/10/25, 14:16 | |
| 0.93% | $65.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.268553... | 6h 59m | $36.71 Entry: $18.27 Exit: $18.44 | 10/10/25, 06:54 | |
| 1.26% | $87.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.272357... | 1h 18m | $36.41 Entry: $18.09 Exit: $18.32 | 10/10/25, 05:13 | |
| 0.29% | $14.10 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.296010... | 7h 4m | $30.79 Entry: $18.09 Exit: $12.70 | 09/10/25, 22:02 |
| -1.22% | $-60.06 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1644832605... | 2h 11m | $31.23 Entry: $18.28 Exit: $12.95 | 09/10/25, 17:17 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.6%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
45.5%
Long win rate
42.9%
Short win rate
-0.66%
Avg Win %
0.42%
Avg Loss %
1.58
Reward / Risk
2.8h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. 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.
- 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).