Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| -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 |
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
1.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
50.0%
Long win rate
33.3%
Short win rate
0.59%
Avg Win %
-0.22%
Avg Loss %
2.64
Reward / Risk
1.0h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. 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 (50.0% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.