Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.14% | $-79.61 | — | — | SHORT | $0.01 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 0h 30m | $42.51 Entry: $24.17 Exit: $18.34 | 13/07/25, 02:57 |
| -1.56% | $-110.62 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 1h 47m | $43.18 Entry: $24.51 Exit: $18.67 | 13/07/25, 01:09 |
| -2.22% | $-214.21 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 1h 18m | $50.82 Entry: $25.13 Exit: $25.69 | 12/07/25, 23:50 | |
| -1.68% | $-123.90 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1271133375... | 1h 47m | $44.31 Entry: $25.50 Exit: $18.81 | 12/07/25, 13:24 |
| -1.18% | $-117.33 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1688311688... | 0h 20m | $51.45 Entry: $25.88 Exit: $25.57 | 12/07/25, 13:02 | |
| -1.37% | $-103.22 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1292346298... | 4h 36m | $45.57 Entry: $26.19 Exit: $19.38 | 12/07/25, 08:11 |
| -1.31% | $-100.05 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0669828097... | 1h 10m | $46.65 Entry: $26.51 Exit: $20.14 | 12/07/25, 05:43 |
| 1.29% | $130.33 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.957851... | 1h 34m | $52.13 Entry: $26.23 Exit: $25.90 | 12/07/25, 04:06 | |
| 2.59% | $192.72 | — | — | LONG | $0.01 | $0.01 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.836134... | 2h 53m | $45.63 Entry: $25.79 Exit: $19.84 | 11/07/25, 22:32 |
| -1.40% | $-141.18 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1152416356... | 2h 9m | $52.07 Entry: $26.22 Exit: $25.85 | 11/07/25, 19:04 | |
| 1.28% | $96.04 | — | — | LONG | $0.01 | $0.02 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.939393... | 1h 20m | $45.79 Entry: $26.02 Exit: $19.77 | 11/07/25, 17:01 |
| -1.94% | $-110.34 | — | — | LONG | $0.01 | $0.01 | 1.6 PARTIAL_TAKE_PROFIT_1.6% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0727056019... | 4h 41m | $40.88 Entry: $26.35 Exit: $14.53 | 11/07/25, 11:17 |
| -1.38% | $-142.42 | — | — | LONG | $0.02 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0440835266... | 1h 26m | $53.20 Entry: $26.79 Exit: $26.41 | 11/07/25, 09:48 | |
| 2.92% | $292.77 | — | — | LONG | $0.01 | $0.02 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.113975... | 2h 57m | $52.95 Entry: $26.09 Exit: $26.85 | 11/07/25, 06:48 | |
| -1.14% | $-115.66 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0501750291... | 0h 16m | $52.62 Entry: $26.46 Exit: $26.16 | 11/07/25, 06:30 | |
| 5.70% | $418.26 | — | — | LONG | $0.01 | $0.02 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_5.945757... | 3h 24m | $45.59 Entry: $25.43 Exit: $20.16 | 11/07/25, 02:35 |
| 2.80% | $201.38 | — | — | LONG | $0.01 | $0.01 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.840746... | 1h 50m | $44.19 Entry: $24.95 Exit: $19.24 | 11/07/25, 00:21 |
| -1.34% | $-130.69 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.0619469026... | 0h 18m | $50.38 Entry: $25.36 Exit: $25.02 | 11/07/25, 00:01 | |
| 3.23% | $230.85 | — | — | LONG | $0.01 | $0.01 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.375843... | 4h 1m | $44.01 Entry: $24.81 Exit: $19.21 | 10/07/25, 17:06 |
| 1.91% | $134.81 | — | — | LONG | $0.01 | $0.01 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_1.922196... | 0h 40m | $43.24 Entry: $24.51 Exit: $18.73 | 10/07/25, 16:16 |
| -1.29% | $-123.29 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2080536912... | 3h 26m | $49.46 Entry: $24.89 Exit: $24.57 | 10/07/25, 11:02 | |
| -2.04% | $-200.28 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.2056262558... | 1h 5m | $50.43 Entry: $25.48 Exit: $24.96 | 10/07/25, 09:01 | |
| 2.24% | $122.26 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.296983... | 10h 52m | $39.69 Entry: $25.20 Exit: $14.49 | 09/07/25, 22:07 |
| 2.53% | $180.51 | — | — | LONG | $0.01 | $0.01 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.557221... | 1h 27m | $43.83 Entry: $24.78 Exit: $19.05 | 09/07/25, 20:35 |
| -1.40% | $-135.52 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.3574660633... | 0h 18m | $50.03 Entry: $25.19 Exit: $24.84 | 09/07/25, 20:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
45.0%
Long win rate
20.0%
Short win rate
2.39%
Avg Win %
-0.66%
Avg Loss %
3.61
Reward / Risk
3.1h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~2.9%. 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 (45.0% vs 20.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 4/13
- 2/16
- 3/116