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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16% | $4.46 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211815... | 2h 19m | $26.10 Entry: $18.63 Exit: $7.46 | 06/10/25, 22:20 |
| -1.28% | $-36.87 | — | — | 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_1.2158054711... | 1h 39m | $26.15 Entry: $18.75 Exit: $7.40 | 06/10/25, 19:44 |
| 1.13% | $80.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.175324... | 0h 51m | $37.38 Entry: $18.59 Exit: $18.80 | 06/10/25, 18:47 | |
| -1.24% | $-35.73 | — | — | 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_1.0561056105... | 2h 31m | $26.08 Entry: $18.70 Exit: $7.39 | 06/10/25, 16:08 |
| -1.16% | $-33.68 | — | — | 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_1.1594202898... | 0h 44m | $26.24 Entry: $18.81 Exit: $7.43 | 06/10/25, 13:19 |
| 3.83% | $267.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.370755... | 1h 11m | $37.01 Entry: $18.16 Exit: $18.85 | 06/10/25, 12:02 | |
| -1.74% | $-49.04 | — | — | 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_1.2519561815... | 2h 55m | $25.76 Entry: $18.31 Exit: $7.45 | 06/10/25, 03:07 |
| 0.03% | $2.15 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.205368... | 1h 20m | $36.69 Entry: $18.35 Exit: $18.34 | 06/10/25, 01:40 | |
| 0.19% | $13.60 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.293908... | 0h 52m | $36.69 Entry: $18.36 Exit: $18.33 | 06/10/25, 00:42 | |
| -1.25% | $-35.55 | — | — | 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_1.1019283746... | 0h 17m | $25.77 Entry: $18.47 Exit: $7.30 | 06/10/25, 00:23 |
| 1.24% | $87.54 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.927108... | 5h 36m | $36.36 Entry: $18.29 Exit: $18.06 | 05/10/25, 18:41 | |
| 1.06% | $29.64 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.081814... | 7h 0m | $25.45 Entry: $18.23 Exit: $7.22 | 05/10/25, 11:36 |
| 0.10% | $6.74 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.230282... | 0h 22m | $36.51 Entry: $18.26 Exit: $18.25 | 05/10/25, 11:06 | |
| -1.43% | $-40.42 | — | — | 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_1.2336160370... | 0h 18m | $25.64 Entry: $18.39 Exit: $7.25 | 05/10/25, 09:47 |
| 0.15% | $4.27 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.235693... | 1h 10m | $25.76 Entry: $18.40 Exit: $7.37 | 05/10/25, 08:32 |
| -1.87% | $-53.43 | — | — | 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_1.6% | 0h 52m | $25.84 Entry: $18.55 Exit: $7.28 | 05/10/25, 03:41 |
| 1.63% | $114.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.697761... | 0h 19m | $36.90 Entry: $18.30 Exit: $18.60 | 05/10/25, 03:16 | |
| -1.54% | $-76.69 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2093726379... | 1h 27m | $31.71 Entry: $18.54 Exit: $13.17 | 05/10/25, 01:05 |
| -1.53% | $-43.83 | — | — | 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_1.0723860589... | 2h 19m | $26.02 Entry: $18.67 Exit: $7.35 | 04/10/25, 22:20 |
| 0.13% | $3.87 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.225238... | 1h 38m | $26.16 Entry: $18.68 Exit: $7.48 | 04/10/25, 20:36 |
| -1.35% | $-68.51 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1834319526... | 0h 30m | $32.29 Entry: $18.89 Exit: $13.40 | 04/10/25, 16:29 |
| 0.07% | $5.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.285657... | 0h 25m | $37.87 Entry: $18.93 Exit: $18.94 | 04/10/25, 16:01 | |
| -1.10% | $-56.56 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0825439783... | 0h 41m | $32.63 Entry: $19.11 Exit: $13.52 | 04/10/25, 13:36 |
| 1.38% | $100.65 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.655204... | 0h 46m | $37.53 Entry: $18.90 Exit: $18.64 | 04/10/25, 12:18 | |
| 0.00% | $0.00 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.172169... | 0h 5m | $37.89 Entry: $18.95 Exit: $18.95 | 04/10/25, 12:06 |
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
Longest win streak
7
Longest loss streak
6
Wins after loss
5
Losses after win
50.0%
Long win rate
63.6%
Short win rate
0.22%
Avg Win %
-0.37%
Avg Loss %
0.60
Reward / Risk
1.7h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.22%) is smaller than average loss (-0.37%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.60 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.