Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.57% | $71.43 | — | — | LONG | $0.21 | $0.21 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.894083... | 1h 56m | $75.55 Entry: $43.07 Exit: $32.48 | 13/10/25, 14:27 |
| -1.53% | $-257.68 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4326647564... | 0h 14m | $87.02 Entry: $43.85 Exit: $43.18 | 13/10/25, 14:09 | |
| -1.72% | $-73.02 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5117157974... | 3h 32m | $54.89 Entry: $44.07 Exit: $10.83 | 13/10/25, 07:53 |
| 0.74% | $93.82 | — | — | LONG | $0.21 | $0.21 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.137785... | 5h 37m | $77.08 Entry: $43.91 Exit: $33.17 | 13/10/25, 02:10 |
| 0.92% | $154.17 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.920892... | 4h 26m | $87.64 Entry: $43.62 Exit: $44.02 | 12/10/25, 21:36 | |
| -1.81% | $-153.08 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6680567139... | 0h 26m | $65.72 Entry: $44.08 Exit: $21.64 | 12/10/25, 21:08 |
| 2.37% | $393.05 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.460888... | 4h 53m | $87.36 Entry: $43.17 Exit: $44.19 | 12/10/25, 16:02 | |
| -3.61% | $-463.45 | — | — | SHORT | $0.19 | $0.20 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6992353440... | 0h 33m | $79.02 Entry: $44.46 Exit: $34.55 | 12/10/25, 14:17 |
| 0.92% | $156.56 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.951289... | 4h 7m | $87.93 Entry: $44.17 Exit: $43.76 | 12/10/25, 10:02 | |
| 2.12% | $89.65 | — | — | LONG | $0.18 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.259104... | 8h 41m | $55.19 Entry: $43.97 Exit: $11.22 | 12/10/25, 00:22 |
| -1.87% | $-322.79 | — | — | SHORT | $0.19 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4892032762... | 0h 10m | $90.69 Entry: $44.92 Exit: $45.76 | 10/10/25, 23:54 | |
| 0.02% | $3.02 | — | — | LONG | $0.19 | $0.19 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.483251... | 0h 31m | $78.77 Entry: $45.00 Exit: $33.76 | 10/10/25, 23:22 |
| -8.75% | $-1664.28 | — | — | SHORT | $0.17 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 9m | $103.27 Entry: $49.47 Exit: $53.80 | 10/10/25, 21:29 | |
| 43.54% | $5777.16 | — | — | SHORT | $0.23 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_45.27398... | 0h 48m | $53.98 Entry: $34.50 Exit: $19.48 | 10/10/25, 20:35 | |
| 0.96% | $63.66 | — | — | SHORT | $0.24 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.965520... | 4h 26m | $51.40 Entry: $34.38 Exit: $17.02 | 10/10/25, 16:02 |
| -1.80% | $-120.26 | — | — | LONG | $0.25 | $0.25 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5128593040... | 0h 31m | $51.79 Entry: $34.74 Exit: $17.06 | 10/10/25, 14:31 |
| 0.28% | $28.38 | — | — | LONG | $0.25 | $0.25 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.359756... | 5h 23m | $60.85 Entry: $34.73 Exit: $26.12 | 10/10/25, 09:01 |
| -1.59% | $-53.47 | — | — | LONG | $0.25 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5302218821... | 3h 6m | $43.48 Entry: $34.89 Exit: $8.58 | 10/10/25, 04:01 |
| -1.60% | $-53.99 | — | — | SHORT | $0.25 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5420200462... | 1h 9m | $43.96 Entry: $35.06 Exit: $8.90 | 09/10/25, 11:33 |
| 0.34% | $11.50 | — | — | SHORT | $0.25 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.398763... | 8h 26m | $43.78 Entry: $35.05 Exit: $8.73 | 09/10/25, 03:02 |
| -1.63% | $-110.93 | — | — | LONG | $0.26 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5503875968... | 5h 4m | $52.79 Entry: $35.38 Exit: $17.40 | 08/10/25, 18:01 |
| -1.58% | $-108.33 | — | — | SHORT | $0.25 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4662756598... | 4h 5m | $53.85 Entry: $35.71 Exit: $18.14 | 08/10/25, 08:37 |
| 0.92% | $31.57 | — | — | SHORT | $0.25 | $0.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.972449... | 12h 19m | $44.48 Entry: $35.65 Exit: $8.83 | 07/10/25, 20:02 |
| -1.54% | $-106.72 | — | — | LONG | $0.25 | $0.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4619883040... | 2h 17m | $53.69 Entry: $35.98 Exit: $17.71 | 07/10/25, 16:42 |
| 3.20% | $430.63 | — | — | SHORT | $0.26 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.270108... | 2h 38m | $68.77 Entry: $34.94 Exit: $33.82 | 07/10/25, 14:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
50.0%
Long win rate
54.5%
Short win rate
-3.30%
Avg Win %
0.48%
Avg Loss %
6.84
Reward / Risk
4.9h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~4.6%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).