Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.35% | $-71.14 | — | — | LONG | $1.26 | $1.24 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.28% | 0h 28m | $31.78 Entry: $18.27 Exit: $13.51 | 11/10/25, 13:49 |
| 0.24% | $16.78 | — | — | SHORT | $1.26 | $1.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.302547... | 1h 5m | $36.49 Entry: $18.27 Exit: $18.23 | 11/10/25, 12:42 | |
| -1.41% | $-100.96 | — | — | LONG | $1.27 | $1.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2021036814... | 0h 30m | $36.90 Entry: $18.58 Exit: $18.32 | 11/10/25, 12:07 | |
| -4.82% | $-362.68 | — | — | SHORT | $1.64 | $1.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $40.09 Entry: $19.58 Exit: $20.52 | 10/10/25, 21:58 | |
| 44.73% | $2329.22 | — | — | SHORT | $1.63 | $0.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_55.24509... | 1h 28m | $21.02 Entry: $13.54 Exit: $7.48 | 10/10/25, 20:08 | |
| 3.59% | $181.07 | — | — | SHORT | $1.78 | $1.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.638405... | 6h 11m | $25.73 Entry: $13.10 Exit: $12.63 | 10/10/25, 09:01 | |
| -1.39% | $-35.18 | — | — | LONG | $1.80 | $1.78 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3289036544... | 1h 10m | $19.72 Entry: $13.21 Exit: $6.51 | 10/10/25, 06:37 |
| 0.67% | $33.81 | — | — | LONG | $1.80 | $1.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.757238... | 1h 47m | $26.40 Entry: $13.16 Exit: $13.24 | 10/10/25, 04:44 | |
| 0.00% | $0.00 | — | — | LONG | $1.79 | $1.79 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.312325... | 2h 40m | $23.07 Entry: $13.18 Exit: $9.89 | 10/10/25, 01:57 |
| 0.67% | $33.81 | — | — | LONG | $1.79 | $1.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.803571... | 4h 39m | $26.34 Entry: $13.13 Exit: $13.22 | 09/10/25, 21:07 | |
| -1.19% | $-30.38 | — | — | SHORT | $1.76 | $1.78 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1747430249... | 1h 28m | $19.92 Entry: $13.22 Exit: $6.69 | 09/10/25, 10:39 |
| 3.69% | $181.22 | — | — | SHORT | $1.82 | $1.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.048404... | 6h 26m | $25.10 Entry: $12.79 Exit: $12.31 | 09/10/25, 04:07 | |
| -1.68% | $-41.82 | — | — | LONG | $1.90 | $1.87 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 39m | $19.26 Entry: $12.91 Exit: $6.35 | 08/10/25, 19:16 |
| -1.19% | $-29.70 | — | — | LONG | $1.94 | $1.91 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0484927916... | 0h 32m | $19.43 Entry: $13.00 Exit: $6.42 | 08/10/25, 18:04 |
| -1.27% | $-31.93 | — | — | LONG | $1.97 | $1.95 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1299435028... | 0h 30m | $19.57 Entry: $13.10 Exit: $6.47 | 08/10/25, 17:31 |
| -1.62% | $-41.23 | — | — | SHORT | $1.91 | $1.94 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0575016523... | 1h 49m | $19.95 Entry: $13.23 Exit: $6.72 | 08/10/25, 15:09 |
| -1.18% | $-30.35 | — | — | LONG | $1.94 | $1.92 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1535688536... | 0h 46m | $19.91 Entry: $13.32 Exit: $6.58 | 08/10/25, 09:06 |
| -1.78% | $-69.34 | — | — | SHORT | $1.91 | $1.95 | 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 39m | $23.86 Entry: $13.53 Exit: $10.33 | 08/10/25, 07:02 |
| -1.77% | $-46.55 | — | — | LONG | $1.92 | $1.89 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2213740458... | 1h 57m | $20.38 Entry: $13.67 Exit: $6.71 | 08/10/25, 03:29 |
| -1.18% | $-47.12 | — | — | LONG | $1.95 | $1.92 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1080332409... | 0h 10m | $24.06 Entry: $13.82 Exit: $10.24 | 08/10/25, 03:17 |
| 0.15% | $8.12 | — | — | LONG | $1.97 | $1.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.254323... | 0h 56m | $27.69 Entry: $13.83 Exit: $13.86 | 08/10/25, 02:08 | |
| 0.10% | $5.41 | — | — | LONG | $1.97 | $1.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.243531... | 1h 20m | $27.73 Entry: $13.86 Exit: $13.87 | 08/10/25, 00:41 | |
| -1.42% | $-38.14 | — | — | LONG | $1.97 | $1.95 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1307420494... | 0h 34m | $20.86 Entry: $13.97 Exit: $6.89 | 08/10/25, 00:03 |
| 0.05% | $2.73 | — | — | LONG | $1.97 | $1.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.273833... | 1h 54m | $28.01 Entry: $14.00 Exit: $14.01 | 07/10/25, 22:03 | |
| 2.25% | $89.60 | — | — | LONG | $1.91 | $1.95 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.382198... | 3h 2m | $24.38 Entry: $13.80 Exit: $10.58 | 07/10/25, 17:20 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
0.9h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
41.2%
Long win rate
50.0%
Short win rate
-4.40%
Avg Win %
-0.32%
Avg Loss %
13.88
Reward / Risk
2.9h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~6.2%. 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.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).