Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.77% | $-64.61 | — | — | SHORT | $0.64 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 22m | $23.15 Entry: $13.52 Exit: $9.63 | 11/10/25, 00:24 |
| -4.59% | $-251.08 | — | — | LONG | $0.67 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5717092337... | 0h 3m | $27.76 Entry: $14.21 Exit: $13.56 | 10/10/25, 23:09 | |
| 2.86% | $152.47 | — | — | LONG | $0.61 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.525664... | 0h 11m | $28.09 Entry: $13.85 Exit: $14.25 | 10/10/25, 22:47 | |
| 3.44% | $177.76 | — | — | SHORT | $0.63 | $0.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.836281... | 0h 27m | $26.38 Entry: $13.42 Exit: $12.96 | 10/10/25, 22:18 | |
| -2.88% | $-153.20 | — | — | LONG | $0.64 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $27.31 Entry: $13.85 Exit: $13.46 | 10/10/25, 22:08 | |
| -2.57% | $-141.21 | — | — | SHORT | $0.63 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $28.89 Entry: $14.26 Exit: $14.63 | 10/10/25, 22:04 | |
| 0.06% | $3.47 | — | — | SHORT | $0.64 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.202052... | 0h 4m | $28.57 Entry: $14.29 Exit: $14.28 | 10/10/25, 21:53 | |
| 8.35% | $424.53 | — | — | LONG | $0.58 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_12.76394... | 0h 12m | $27.55 Entry: $13.22 Exit: $14.32 | 10/10/25, 21:39 | |
| -5.33% | $-287.24 | — | — | SHORT | $0.53 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $28.76 Entry: $14.01 Exit: $14.75 | 10/10/25, 21:20 | |
| -9.00% | $-362.99 | — | — | LONG | $0.72 | $0.66 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $24.51 Entry: $14.97 Exit: $9.54 | 10/10/25, 21:06 |
| -1.31% | $-76.82 | — | — | SHORT | $0.71 | $0.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1019283746... | 0h 4m | $30.63 Entry: $15.21 Exit: $15.41 | 10/10/25, 21:00 | |
| -2.06% | $-85.63 | — | — | LONG | $0.77 | $0.76 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3445378151... | 1h 7m | $26.07 Entry: $15.46 Exit: $10.60 | 10/10/25, 19:49 |
| 1.68% | $98.54 | — | — | SHORT | $0.79 | $0.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.688475... | 3h 1m | $30.24 Entry: $15.25 Exit: $14.99 | 10/10/25, 16:44 | |
| 1.63% | $94.46 | — | — | SHORT | $0.80 | $0.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.692686... | 1h 35m | $29.83 Entry: $15.04 Exit: $14.79 | 10/10/25, 15:03 | |
| -1.40% | $-57.40 | — | — | LONG | $0.82 | $0.81 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1687363038... | 1h 59m | $25.72 Entry: $15.22 Exit: $10.50 | 10/10/25, 13:02 |
| -1.20% | $-28.15 | — | — | SHORT | $0.80 | $0.81 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1738811445... | 6h 51m | $21.50 Entry: $15.31 Exit: $6.20 | 09/10/25, 14:32 |
| -1.32% | $-54.80 | — | — | LONG | $0.81 | $0.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3093289689... | 3h 4m | $26.17 Entry: $15.48 Exit: $10.69 | 09/10/25, 11:27 |
| 0.54% | $22.56 | — | — | SHORT | $0.82 | $0.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.724735... | 8h 19m | $26.20 Entry: $15.45 Exit: $10.75 | 09/10/25, 03:02 |
| -1.31% | $-31.41 | — | — | LONG | $0.84 | $0.83 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2307692307... | 1h 32m | $21.68 Entry: $15.54 Exit: $6.14 | 09/10/25, 00:08 |
| 1.77% | $42.09 | — | — | LONG | $0.82 | $0.84 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.780864... | 7h 8m | $21.74 Entry: $15.45 Exit: $6.29 | 08/10/25, 12:02 |
| -1.21% | $-28.84 | — | — | SHORT | $0.81 | $0.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1949215832... | 5h 15m | $21.83 Entry: $15.54 Exit: $6.29 | 08/10/25, 03:30 |
| -1.58% | $-38.09 | — | — | LONG | $0.83 | $0.81 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1080332409... | 5h 45m | $21.82 Entry: $15.66 Exit: $6.16 | 07/10/25, 21:42 |
| -1.08% | $-26.16 | — | — | SHORT | $0.83 | $0.84 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0575016523... | 1h 36m | $22.11 Entry: $15.74 Exit: $6.36 | 07/10/25, 19:02 |
| -1.16% | $-28.27 | — | — | LONG | $0.84 | $0.83 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1552346570... | 2h 19m | $22.09 Entry: $15.83 Exit: $6.26 | 07/10/25, 16:40 |
| 3.23% | $77.78 | — | — | SHORT | $0.86 | $0.84 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.383851... | 3h 52m | $21.70 Entry: $15.64 Exit: $6.06 | 07/10/25, 12:46 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
9
Wins
16
Losses
36.0%
Win Rate
2
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
25.0%
Long win rate
46.2%
Short win rate
0.27%
Avg Win %
-0.68%
Avg Loss %
0.39
Reward / Risk
2.8h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.27%) is smaller than average loss (-0.68%). 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 0.39 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (46.2% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.