Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.47% | $221.24 | — | — | LONG | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.616984... | 18h 9m | $39.69 Entry: $26.25 Exit: $13.44 | 09/07/25, 23:19 |
| 2.89% | $141.12 | — | — | LONG | $0.28 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.081312... | 1h 42m | $38.99 Entry: $25.92 Exit: $13.07 | 09/07/25, 20:10 |
| 4.52% | $306.12 | — | — | LONG | $0.27 | $0.28 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_4.731580... | 4h 51m | $43.59 Entry: $25.17 Exit: $18.42 | 09/07/25, 15:16 |
| -1.68% | $-115.68 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5734265734... | 1h 57m | $43.08 Entry: $25.52 Exit: $17.56 | 09/07/25, 12:41 |
| 3.60% | $170.48 | — | — | LONG | $0.26 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_3.754266... | 17h 6m | $37.86 Entry: $25.11 Exit: $12.75 | 08/07/25, 19:33 |
| -1.50% | $-102.39 | — | — | SHORT | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4354066985... | 1h 1m | $43.48 Entry: $25.42 Exit: $18.06 | 08/07/25, 17:57 |
| -1.55% | $-107.40 | — | — | SHORT | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4681892332... | 0h 16m | $44.05 Entry: $25.75 Exit: $18.30 | 08/07/25, 17:12 |
| -1.78% | $-125.19 | — | — | SHORT | $0.25 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5517241379... | 0h 57m | $44.73 Entry: $26.12 Exit: $18.61 | 08/07/25, 16:13 |
| -1.86% | $-132.87 | — | — | LONG | $0.26 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6513761467... | 5h 2m | $44.73 Entry: $26.52 Exit: $18.22 | 08/07/25, 11:08 |
| -1.70% | $-123.02 | — | — | SHORT | $0.25 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.5100671140... | 7h 51m | $46.02 Entry: $26.89 Exit: $19.14 | 08/07/25, 03:12 |
| 2.01% | $101.17 | — | — | SHORT | $0.26 | $0.25 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.265685... | 9h 29m | $39.45 Entry: $26.66 Exit: $12.80 | 07/07/25, 17:40 |
| 1.56% | $111.16 | — | — | SHORT | $0.26 | $0.26 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.127335... | 7h 15m | $44.61 Entry: $26.41 Exit: $18.20 | 07/07/25, 10:23 |
| -1.61% | $-115.96 | — | — | LONG | $0.27 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5113350125... | 4h 0m | $45.20 Entry: $26.76 Exit: $18.43 | 07/07/25, 05:27 |
| 1.95% | $138.58 | — | — | LONG | $0.26 | $0.27 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.094620... | 6h 6m | $45.33 Entry: $26.45 Exit: $18.88 | 06/07/25, 23:18 |
| -1.61% | $-116.04 | — | — | LONG | $0.27 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.5062761506... | 0h 53m | $45.26 Entry: $26.80 Exit: $18.46 | 06/07/25, 22:12 |
| 2.55% | $181.33 | — | — | LONG | $0.26 | $0.27 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.750483... | 7h 5m | $45.32 Entry: $26.38 Exit: $18.94 | 06/07/25, 14:45 |
| -1.65% | $-82.76 | — | — | SHORT | $0.25 | $0.26 | 1 PARTIAL_STOP_LOSS_1% 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4790468364... | 38h 12m | $39.89 Entry: $26.63 Exit: $13.26 | 04/07/25, 23:20 |
| 1.88% | $133.28 | — | — | LONG | $0.25 | $0.25 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TRAILING_STOP_2.231999... | 6h 31m | $45.11 Entry: $26.33 Exit: $18.78 | 04/07/25, 16:46 |
| 2.08% | $145.32 | — | — | SHORT | $0.26 | $0.25 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.220916... | 1h 46m | $43.82 Entry: $26.00 Exit: $17.82 | 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 30%at 1%
Size 30%at 1.3%
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
19
Trades Analyzed
10
Wins
9
Losses
52.6%
Win Rate
4
Same-side win pairs
0.5h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
63.6%
Long win rate
37.5%
Short win rate
1.62%
Avg Win %
0.16%
Avg Loss %
10.33
Reward / Risk
8.0h / 6.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~3.0%. 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 (63.6% vs 37.5% 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 4 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/113
- 2/15
- 4/11