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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.87% | $60.54 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.929275... | 1h 55m | $36.18 Entry: $18.17 Exit: $18.01 | 09/10/25, 15:16 | |
| 2.05% | $56.86 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.276008... | 2h 55m | $25.11 Entry: $18.04 Exit: $7.07 | 09/10/25, 12:08 |
| 3.60% | $170.70 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.638221... | 7h 46m | $29.52 Entry: $17.62 Exit: $11.89 | 09/10/25, 03:43 |
| 0.05% | $3.47 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.241086... | 1h 16m | $35.31 Entry: $17.66 Exit: $17.65 | 09/10/25, 02:21 | |
| -1.39% | $-67.04 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2728719172... | 6h 52m | $30.20 Entry: $17.87 Exit: $12.33 | 08/10/25, 19:17 |
| -1.09% | $-52.83 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0158730158... | 1h 8m | $30.53 Entry: $18.04 Exit: $12.49 | 08/10/25, 18:01 |
| 1.34% | $91.73 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.498191... | 1h 39m | $35.93 Entry: $17.85 Exit: $18.08 | 08/10/25, 16:01 | |
| 0.26% | $18.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.309278... | 0h 55m | $35.74 Entry: $17.85 Exit: $17.89 | 08/10/25, 14:54 | |
| 0.75% | $51.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.300516... | 0h 27m | $35.65 Entry: $17.76 Exit: $17.89 | 08/10/25, 13:57 | |
| 0.16% | $11.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.192405... | 1h 57m | $35.58 Entry: $17.78 Exit: $17.81 | 08/10/25, 11:48 | |
| 0.94% | $64.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.014864... | 3h 37m | $35.48 Entry: $17.66 Exit: $17.82 | 08/10/25, 08:06 | |
| -1.40% | $-38.38 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1931394481... | 1h 37m | $24.99 Entry: $17.78 Exit: $7.21 | 08/10/25, 06:25 |
| 1.12% | $75.94 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.276595... | 1h 44m | $35.05 Entry: $17.62 Exit: $17.43 | 08/10/25, 04:34 | |
| 2.45% | $162.47 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.870967... | 5h 11m | $34.07 Entry: $17.24 Exit: $16.82 | 07/10/25, 23:01 | |
| -1.23% | $-82.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1825572801... | 0h 44m | $34.79 Entry: $17.50 Exit: $17.29 | 07/10/25, 21:08 | |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.247647... | 0h 40m | $35.10 Entry: $17.55 Exit: $17.55 | 07/10/25, 20:21 | |
| -1.31% | $-89.87 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1869436201... | 0h 38m | $35.90 Entry: $17.83 Exit: $18.06 | 07/10/25, 19:33 | |
| 0.39% | $26.56 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.616547... | 1h 7m | $35.55 Entry: $17.81 Exit: $17.74 | 07/10/25, 18:02 | |
| -1.51% | $-73.45 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2820512820... | 0h 23m | $30.46 Entry: $18.03 Exit: $12.43 | 07/10/25, 14:37 |
| -1.41% | $-39.37 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2167300380... | 0h 47m | $25.31 Entry: $18.15 Exit: $7.16 | 07/10/25, 13:45 |
| -1.99% | $-56.12 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2112036336... | 1h 39m | $25.50 Entry: $18.32 Exit: $7.18 | 07/10/25, 12:04 |
| -1.18% | $-33.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1627906976... | 0h 55m | $25.70 Entry: $18.42 Exit: $7.28 | 07/10/25, 06:45 |
| -1.38% | $-69.33 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2251148545... | 0h 42m | $31.50 Entry: $18.64 Exit: $12.87 | 07/10/25, 06:01 |
| 0.90% | $63.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.128435... | 2h 49m | $37.20 Entry: $18.52 Exit: $18.68 | 07/10/25, 03:06 | |
| -1.16% | $-33.33 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1204481792... | 1h 56m | $25.99 Entry: $18.62 Exit: $7.36 | 07/10/25, 00:45 |
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
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
6
Longest loss streak
3
Wins after loss
3
Losses after win
43.8%
Long win rate
77.8%
Short win rate
-0.44%
Avg Win %
-0.88%
Avg Loss %
0.50
Reward / Risk
2.4h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.44%) is smaller than average loss (-0.88%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.50 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (77.8% vs 43.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 4 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).