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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.80% | $-52.98 | — | — | 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 8m | $26.61 Entry: $19.10 Exit: $7.50 | 04/10/25, 11:31 |
| -1.49% | $-77.71 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3168724279... | 0h 57m | $33.08 Entry: $19.34 Exit: $13.74 | 04/10/25, 10:06 |
| 1.23% | $63.65 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.278354... | 0h 17m | $32.49 Entry: $19.21 Exit: $13.28 | 04/10/25, 09:36 |
| -1.21% | $-63.34 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1444921316... | 0h 25m | $32.83 Entry: $19.41 Exit: $13.42 | 04/10/25, 02:52 |
| 0.82% | $60.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.955837... | 0h 28m | $38.76 Entry: $19.30 Exit: $19.46 | 04/10/25, 02:19 | |
| -1.52% | $-45.61 | — | — | 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_1.2976480129... | 0h 24m | $27.10 Entry: $19.44 Exit: $7.66 | 03/10/25, 17:38 |
| 0.20% | $15.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.288898... | 0h 27m | $38.94 Entry: $19.45 Exit: $19.49 | 03/10/25, 17:04 | |
| -1.78% | $-135.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2185833968... | 0h 3m | $39.36 Entry: $19.86 Exit: $19.50 | 03/10/25, 16:59 | |
| 4.01% | $295.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.288698... | 2h 32m | $39.05 Entry: $19.14 Exit: $19.91 | 03/10/25, 14:21 | |
| -1.22% | $-90.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1869436201... | 0h 25m | $38.61 Entry: $19.43 Exit: $19.19 | 03/10/25, 13:36 | |
| -1.63% | $-49.02 | — | — | 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_1.6% | 6h 26m | $27.53 Entry: $19.57 Exit: $7.96 | 03/10/25, 07:05 |
| -1.39% | $-74.20 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0989010989... | 2h 15m | $33.47 Entry: $19.80 Exit: $13.67 | 03/10/25, 04:37 |
| -1.64% | $-127.45 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1627906976... | 1h 2m | $40.71 Entry: $20.19 Exit: $20.52 | 03/10/25, 02:06 | |
| -1.39% | $-43.56 | — | — | 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_1.2578616352... | 2h 51m | $28.34 Entry: $20.32 Exit: $8.02 | 02/10/25, 22:29 |
| 0.09% | $7.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.182523... | 1h 44m | $40.73 Entry: $20.36 Exit: $20.37 | 02/10/25, 20:37 | |
| 1.67% | $128.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.675489... | 2h 5m | $40.48 Entry: $20.07 Exit: $20.41 | 02/10/25, 18:11 | |
| 2.05% | $155.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.323926... | 0h 46m | $39.85 Entry: $19.72 Exit: $20.13 | 02/10/25, 15:45 | |
| -1.36% | $-41.47 | — | — | 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_1.2872083668... | 0h 37m | $27.90 Entry: $19.85 Exit: $8.05 | 02/10/25, 15:06 |
| -1.51% | $-46.54 | — | — | 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_1.2195121951... | 6h 44m | $27.87 Entry: $19.99 Exit: $7.88 | 02/10/25, 07:59 |
| 0.40% | $30.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.953951... | 10h 33m | $40.01 Entry: $19.96 Exit: $20.04 | 01/10/25, 21:21 | |
| 0.15% | $11.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.214723... | 4h 0m | $40.00 Entry: $19.99 Exit: $20.02 | 01/10/25, 17:02 | |
| 1.05% | $80.06 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.223905... | 5h 14m | $39.87 Entry: $19.83 Exit: $20.04 | 01/10/25, 11:43 | |
| 3.97% | $119.41 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.026646... | 8h 46m | $27.67 Entry: $19.54 Exit: $8.13 | 01/10/25, 01:26 |
| -1.48% | $-44.79 | — | — | 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_1.4121800529... | 2h 29m | $27.66 Entry: $19.68 Exit: $7.99 | 30/09/25, 16:27 |
| 2.44% | $180.57 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.473293... | 2h 22m | $38.04 Entry: $19.26 Exit: $18.79 | 30/09/25, 13:59 |
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
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.8h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
55.6%
Long win rate
28.6%
Short win rate
0.90%
Avg Win %
-0.33%
Avg Loss %
2.75
Reward / Risk
3.3h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
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.
- Long trades outperform shorts (55.6% vs 28.6% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).