Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.44% | $-29.20 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2678288431... | 0h 52m | $18.59 Entry: $13.23 Exit: $5.37 | 13/10/25, 01:03 |
| -1.83% | $-94.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $26.77 Entry: $13.51 Exit: $13.26 | 12/10/25, 16:47 | |
| 1.17% | $24.26 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.206397... | 1h 14m | $18.90 Entry: $13.46 Exit: $5.45 | 12/10/25, 15:22 |
| -1.34% | $-27.84 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3136288998... | 0h 28m | $19.03 Entry: $13.54 Exit: $5.49 | 12/10/25, 14:01 |
| -1.30% | $-69.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2965964343... | 0h 32m | $27.34 Entry: $13.76 Exit: $13.58 | 12/10/25, 13:01 | |
| -1.42% | $-30.21 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2934518997... | 3h 3m | $19.47 Entry: $13.85 Exit: $5.62 | 12/10/25, 09:02 |
| 0.30% | $15.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.368499... | 3h 39m | $27.74 Entry: $13.85 Exit: $13.89 | 12/10/25, 05:12 | |
| 1.02% | $53.97 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.225225... | 1h 4m | $27.63 Entry: $13.74 Exit: $13.88 | 12/10/25, 04:02 | |
| -1.45% | $-30.94 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3333333333... | 2h 1m | $19.45 Entry: $13.84 Exit: $5.62 | 12/10/25, 01:22 |
| 0.31% | $16.68 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.355436... | 0h 43m | $27.62 Entry: $13.83 Exit: $13.79 | 12/10/25, 00:33 | |
| -1.21% | $-45.47 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1695906432... | 0h 28m | $23.64 Entry: $13.97 Exit: $9.66 | 12/10/25, 00:02 |
| -3.37% | $-188.17 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $29.49 Entry: $14.50 Exit: $14.99 | 10/10/25, 21:30 | |
| 49.87% | $1444.19 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_51.65251... | 2h 47m | $14.53 Entry: $10.76 Exit: $3.78 | 10/10/25, 18:37 |
| 2.65% | $75.51 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.867220... | 2h 11m | $17.79 Entry: $10.58 Exit: $7.21 | 10/10/25, 16:16 |
| 3.09% | $122.25 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.175371... | 1h 6m | $20.26 Entry: $10.29 Exit: $9.97 | 10/10/25, 15:03 | |
| -1.40% | $-39.18 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1585807385... | 10h 5m | $17.59 Entry: $10.41 Exit: $7.18 | 10/10/25, 04:53 |
| 0.22% | $6.05 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250215... | 2h 33m | $17.72 Entry: $10.41 Exit: $7.30 | 10/10/25, 02:02 |
| -1.32% | $-21.28 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1747430249... | 3h 52m | $14.72 Entry: $10.48 Exit: $4.25 | 09/10/25, 17:29 |
| 0.24% | $9.68 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.268646... | 2h 16m | $20.93 Entry: $10.48 Exit: $10.45 | 09/10/25, 15:07 | |
| 0.86% | $24.03 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.952793... | 3h 32m | $17.68 Entry: $10.44 Exit: $7.24 | 09/10/25, 11:30 |
| 1.55% | $61.34 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.575576... | 8h 3m | $20.45 Entry: $10.30 Exit: $10.14 | 09/10/25, 03:19 | |
| 1.24% | $48.48 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.260690... | 2h 1m | $20.28 Entry: $10.20 Exit: $10.08 | 09/10/25, 01:11 | |
| -1.34% | $-21.23 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2355212355... | 6h 6m | $14.32 Entry: $10.27 Exit: $4.05 | 08/10/25, 19:02 |
| -1.07% | $-17.00 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0568031704... | 1h 41m | $14.50 Entry: $10.32 Exit: $4.17 | 08/10/25, 15:19 |
| 0.20% | $5.63 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.272630... | 6h 26m | $17.54 Entry: $10.33 Exit: $7.22 | 08/10/25, 08:47 |
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
13
Wins
12
Losses
52.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
44.4%
Long win rate
56.3%
Short win rate
-4.41%
Avg Win %
0.36%
Avg Loss %
12.23
Reward / Risk
2.9h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~5.0%. 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 5. 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).