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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.45% | $-56.10 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4481094127... | 1h 49m | $23.56 Entry: $13.38 Exit: $10.18 | 10/10/25, 01:47 |
| 1.06% | $40.74 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.225490... | 10h 48m | $23.38 Entry: $13.30 Exit: $10.08 | 09/10/25, 14:54 |
| -1.46% | $-56.92 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4308426073... | 2h 55m | $23.72 Entry: $13.47 Exit: $10.25 | 09/10/25, 09:11 |
| 2.46% | $124.73 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.539682... | 5h 19m | $26.04 Entry: $13.18 Exit: $12.86 | 09/10/25, 03:46 | |
| 2.48% | $122.83 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.786377... | 5h 12m | $25.47 Entry: $12.89 Exit: $12.57 | 08/10/25, 22:27 | |
| 0.00% | $0.00 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.218068... | 2h 56m | $25.86 Entry: $12.93 Exit: $12.93 | 08/10/25, 17:56 | |
| -1.51% | $-56.94 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2145748987... | 2h 23m | $23.08 Entry: $13.10 Exit: $9.97 | 08/10/25, 14:38 |
| 0.40% | $20.03 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.573248... | 1h 0m | $26.22 Entry: $13.08 Exit: $13.14 | 08/10/25, 13:36 | |
| -1.61% | $-61.44 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3442867811... | 5h 12m | $23.38 Entry: $13.27 Exit: $10.11 | 08/10/25, 03:29 |
| -1.50% | $-77.78 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2465373961... | 1h 20m | $26.81 Entry: $13.51 Exit: $13.30 | 08/10/25, 02:06 | |
| -1.28% | $-67.59 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2702893436... | 1h 11m | $27.61 Entry: $13.72 Exit: $13.89 | 07/10/25, 23:44 | |
| -1.42% | $-56.94 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3814274750... | 1h 22m | $24.17 Entry: $13.89 Exit: $10.27 | 07/10/25, 22:21 |
| -1.36% | $-55.18 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2244897959... | 1h 4m | $24.76 Entry: $14.06 Exit: $10.69 | 07/10/25, 19:02 |
| -1.34% | $-55.10 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3157894736... | 2h 20m | $24.77 Entry: $14.24 Exit: $10.53 | 07/10/25, 16:40 |
| 0.55% | $30.02 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.178318... | 1h 32m | $28.31 Entry: $14.19 Exit: $14.12 | 07/10/25, 15:06 | |
| -1.35% | $-56.13 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2354152367... | 1h 42m | $25.00 Entry: $14.37 Exit: $10.63 | 07/10/25, 12:04 |
| 0.08% | $4.18 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.181132... | 1h 3m | $28.80 Entry: $14.39 Exit: $14.40 | 07/10/25, 10:47 | |
| -1.38% | $-77.64 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2320328542... | 2h 58m | $29.47 Entry: $14.63 Exit: $14.84 | 07/10/25, 07:40 | |
| -1.58% | $-67.69 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3052936910... | 2h 35m | $25.79 Entry: $14.84 Exit: $10.95 | 07/10/25, 05:02 |
| 0.23% | $12.88 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.270676... | 5h 13m | $29.65 Entry: $14.84 Exit: $14.81 | 06/10/25, 23:25 | |
| 0.00% | $0.00 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.255639... | 6h 22m | $29.77 Entry: $14.88 Exit: $14.88 | 06/10/25, 17:01 | |
| 2.87% | $159.90 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.974438... | 7h 0m | $29.43 Entry: $14.51 Exit: $14.92 | 06/10/25, 09:26 | |
| -1.51% | $-64.00 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3473053892... | 5h 26m | $25.89 Entry: $14.70 Exit: $11.19 | 05/10/25, 19:57 |
| -1.33% | $-57.00 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3034033309... | 1h 18m | $25.89 Entry: $14.88 Exit: $11.01 | 05/10/25, 18:37 |
| 0.70% | $39.72 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.975987... | 7h 9m | $29.52 Entry: $14.81 Exit: $14.71 | 05/10/25, 11:26 |
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
11
Wins
14
Losses
44.0%
Win Rate
3
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
50.0%
Long win rate
38.5%
Short win rate
-0.18%
Avg Win %
0.22%
Avg Loss %
0.84
Reward / Risk
4.9h / 2.4h
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.
- Average win (-0.18%) is smaller than average loss (0.22%). 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 0.84 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.