Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.87% | $145.99 | — | — | LONG | $9.34 | $9.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.529714... | 0h 34m | $40.89 Entry: $20.26 Exit: $20.64 | 12/10/25, 16:05 | |
| -1.24% | $-68.20 | — | — | SHORT | $8.65 | $8.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1913626209... | 1h 54m | $34.98 Entry: $20.47 Exit: $14.51 | 12/10/25, 10:31 |
| 0.45% | $24.94 | — | — | LONG | $8.61 | $8.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.609897... | 4h 10m | $34.82 Entry: $20.44 Exit: $14.38 | 12/10/25, 06:02 |
| -3.47% | $-283.81 | — | — | SHORT | $7.28 | $7.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $43.22 Entry: $21.24 Exit: $21.98 | 10/10/25, 21:35 | |
| 36.86% | $2202.61 | — | — | SHORT | $10.55 | $6.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_58.96453... | 0h 17m | $25.35 Entry: $15.54 Exit: $9.81 | 10/10/25, 21:09 | |
| 9.24% | $506.51 | — | — | SHORT | $11.68 | $10.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_9.240517... | 5h 11m | $27.19 Entry: $14.25 Exit: $12.94 | 10/10/25, 15:52 | |
| 1.59% | $60.43 | — | — | SHORT | $11.96 | $11.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.907151... | 0h 39m | $23.85 Entry: $14.12 Exit: $9.73 | 10/10/25, 15:06 |
| -1.54% | $-59.42 | — | — | LONG | $12.25 | $12.06 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1687363038... | 0h 36m | $24.16 Entry: $14.30 Exit: $9.86 | 10/10/25, 14:25 |
| 0.28% | $15.25 | — | — | LONG | $12.27 | $12.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.296779... | 2h 15m | $28.64 Entry: $14.30 Exit: $14.34 | 10/10/25, 12:02 | |
| -1.22% | $-27.04 | — | — | SHORT | $11.95 | $12.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1713030746... | 4h 20m | $20.21 Entry: $14.39 Exit: $5.82 | 09/10/25, 17:17 |
| 1.56% | $84.99 | — | — | SHORT | $12.15 | $11.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.565947... | 2h 2m | $28.18 Entry: $14.20 Exit: $13.98 | 09/10/25, 15:09 | |
| 0.09% | $3.46 | — | — | SHORT | $12.17 | $12.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.284399... | 4h 9m | $24.16 Entry: $14.22 Exit: $9.94 | 09/10/25, 10:54 |
| 1.71% | $92.43 | — | — | SHORT | $12.42 | $12.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.743961... | 7h 24m | $27.79 Entry: $14.01 Exit: $13.77 | 09/10/25, 03:24 | |
| 2.17% | $114.56 | — | — | SHORT | $12.70 | $12.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.244190... | 6h 8m | $27.20 Entry: $13.75 Exit: $13.45 | 08/10/25, 21:10 | |
| 1.39% | $72.71 | — | — | LONG | $12.52 | $12.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.572512... | 4h 41m | $27.38 Entry: $13.60 Exit: $13.79 | 08/10/25, 16:10 | |
| -1.25% | $-66.15 | — | — | SHORT | $12.44 | $12.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1976047904... | 2h 24m | $27.78 Entry: $13.81 Exit: $13.98 | 08/10/25, 11:38 | |
| 1.14% | $60.24 | — | — | LONG | $12.32 | $12.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.237012... | 7h 30m | $27.53 Entry: $13.69 Exit: $13.84 | 08/10/25, 04:06 | |
| -1.16% | $-24.51 | — | — | SHORT | $12.44 | $12.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0862186014... | 1h 39m | $19.33 Entry: $13.76 Exit: $5.57 | 07/10/25, 18:29 |
| -1.18% | $-25.03 | — | — | LONG | $12.59 | $12.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1535688536... | 1h 46m | $19.31 Entry: $13.84 Exit: $5.47 | 07/10/25, 16:41 |
| 0.08% | $4.24 | — | — | SHORT | $12.57 | $12.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.245047... | 1h 1m | $27.72 Entry: $13.87 Exit: $13.86 | 07/10/25, 15:37 | |
| -1.44% | $-30.86 | — | — | LONG | $12.74 | $12.55 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2461059190... | 1h 1m | $19.47 Entry: $13.96 Exit: $5.50 | 07/10/25, 14:10 |
| -1.89% | $-41.04 | — | — | SHORT | $12.93 | $13.18 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 26m | $19.82 Entry: $14.08 Exit: $5.74 | 07/10/25, 12:01 |
| -1.13% | $-24.54 | — | — | LONG | $13.32 | $13.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0695187165... | 0h 34m | $19.76 Entry: $14.16 Exit: $5.60 | 06/10/25, 14:21 |
| 1.60% | $86.19 | — | — | LONG | $13.03 | $13.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.620501... | 2h 13m | $28.17 Entry: $13.97 Exit: $14.20 | 06/10/25, 12:02 | |
| -1.08% | $-59.08 | — | — | LONG | $13.19 | $13.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0666666666... | 0h 6m | $28.18 Entry: $14.16 Exit: $14.01 | 06/10/25, 03:13 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
4
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
54.5%
Long win rate
57.1%
Short win rate
-3.33%
Avg Win %
0.35%
Avg Loss %
9.46
Reward / Risk
3.5h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~6.0%. 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.