Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 3.12% | $167.63 | — | — | 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_3.173076... | 6h 42m | $39.18 Entry: $24.80 Exit: $14.38 | 09/07/25, 13:22 |
| 2.29% | $161.04 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.424489... | 12h 50m | $43.16 Entry: $24.43 Exit: $18.74 | 08/07/25, 23:02 |
| -1.57% | $-150.27 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5062761506... | 19h 19m | $50.15 Entry: $24.88 Exit: $25.27 | 07/07/25, 21:57 | |
| 1.22% | $87.25 | — | — | SHORT | $0.01 | $0.01 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.130612... | 2h 29m | $43.00 Entry: $24.70 Exit: $18.30 | 07/07/25, 19:25 |
| -1.58% | $-113.83 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5437392795... | 2h 14m | $44.13 Entry: $25.05 Exit: $19.08 | 07/07/25, 17:08 |
| -1.71% | $-125.51 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6981132075... | 25h 17m | $44.16 Entry: $25.42 Exit: $18.74 | 06/07/25, 15:49 |
| -1.58% | $-157.87 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4790468364... | 3h 40m | $52.21 Entry: $25.90 Exit: $26.31 | 06/07/25, 09:51 | |
| -1.93% | $-146.71 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5530629853... | 12h 35m | $46.47 Entry: $26.34 Exit: $20.13 | 05/07/25, 18:43 |
| 1.98% | $148.15 | — | — | SHORT | $0.01 | $0.01 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.074074... | 27h 43m | $45.11 Entry: $26.00 Exit: $19.11 | 04/07/25, 14:58 |
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
16
Trades Analyzed
8
Wins
8
Losses
50.0%
Win Rate
4
Same-side win pairs
1.1h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
5
Wins after loss
4
Losses after win
60.0%
Long win rate
33.3%
Short win rate
1.51%
Avg Win %
0.03%
Avg Loss %
55.15
Reward / Risk
8.4h / 8.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~2.5%. Consider widening to 1.5–2% to let winners run.
- Long trades outperform shorts (60.0% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
Entry confirmations
- 2/13
- 3/111
- 4/12