Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.76% | $-110.57 | — | — | SHORT | $17.03 | $17.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5503875968... | 0h 19m | $40.00 Entry: $23.36 Exit: $16.64 | 11/10/25, 01:45 |
| 2.44% | $214.32 | — | — | SHORT | $17.83 | $17.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.665245... | 0h 38m | $45.17 Entry: $22.86 Exit: $22.30 | 11/10/25, 01:01 | |
| -1.93% | $-68.50 | — | — | LONG | $18.10 | $17.75 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $32.11 Entry: $23.06 Exit: $9.05 | 10/10/25, 23:14 |
| 0.08% | $7.32 | — | — | LONG | $17.72 | $17.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.319994... | 0h 4m | $46.23 Entry: $23.10 Exit: $23.12 | 10/10/25, 23:03 | |
| -1.64% | $-149.00 | — | — | SHORT | $17.50 | $17.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $47.50 Entry: $23.55 Exit: $23.94 | 10/10/25, 21:49 | |
| 38.39% | $2515.87 | — | — | SHORT | $20.63 | $12.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_40.45363... | 1h 32m | $27.54 Entry: $17.04 Exit: $10.50 | 10/10/25, 19:51 | |
| 2.35% | $150.86 | — | — | SHORT | $21.24 | $20.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.542881... | 2h 43m | $32.99 Entry: $16.69 Exit: $16.30 | 10/10/25, 17:02 | |
| -1.46% | $-66.39 | — | — | LONG | $22.51 | $22.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2102874432... | 0h 10m | $28.55 Entry: $16.89 Exit: $11.65 | 10/10/25, 14:52 |
| 0.30% | $19.72 | — | — | LONG | $22.40 | $22.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329374... | 2h 59m | $33.82 Entry: $16.89 Exit: $16.94 | 10/10/25, 11:48 | |
| 0.37% | $24.08 | — | — | LONG | $22.34 | $22.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.382005... | 4h 40m | $33.80 Entry: $16.87 Exit: $16.93 | 10/10/25, 07:01 | |
| 0.02% | $1.28 | — | — | LONG | $22.32 | $22.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.268425... | 2h 13m | $33.82 Entry: $16.91 Exit: $16.91 | 10/10/25, 04:42 | |
| 2.44% | $155.21 | — | — | LONG | $21.79 | $22.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.551901... | 10h 16m | $33.50 Entry: $16.55 Exit: $16.95 | 09/10/25, 18:20 | |
| -1.30% | $-58.36 | — | — | SHORT | $21.56 | $21.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2432012432... | 4h 18m | $28.59 Entry: $16.73 Exit: $11.86 | 09/10/25, 14:01 |
| -1.21% | $-31.43 | — | — | LONG | $21.94 | $21.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1994002998... | 1h 4m | $23.48 Entry: $16.83 Exit: $6.65 | 09/10/25, 12:41 |
| 0.25% | $15.88 | — | — | SHORT | $21.96 | $21.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.326542... | 4h 37m | $33.62 Entry: $16.83 Exit: $16.79 | 09/10/25, 08:02 | |
| -1.29% | $-33.58 | — | — | LONG | $22.48 | $22.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2861736334... | 7h 26m | $23.62 Entry: $16.94 Exit: $6.69 | 08/10/25, 19:02 |
| 0.27% | $6.99 | — | — | LONG | $21.97 | $22.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.324956... | 9h 36m | $23.73 Entry: $16.94 Exit: $6.79 | 08/10/25, 05:01 |
| -1.08% | $-28.16 | — | — | SHORT | $21.91 | $22.14 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0533245556... | 2h 11m | $23.91 Entry: $17.03 Exit: $6.88 | 07/10/25, 19:03 |
| -1.29% | $-34.04 | — | — | LONG | $22.67 | $22.38 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2158054711... | 0h 44m | $23.90 Entry: $17.13 Exit: $6.77 | 07/10/25, 13:45 |
| -1.06% | $-70.58 | — | — | SHORT | $22.80 | $23.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0540184453... | 2h 42m | $34.91 Entry: $17.36 Exit: $17.55 | 07/10/25, 10:14 | |
| -1.11% | $-29.69 | — | — | LONG | $23.44 | $23.18 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0943912448... | 9h 37m | $24.36 Entry: $17.46 Exit: $6.91 | 06/10/25, 21:02 |
| 3.29% | $214.72 | — | — | LONG | $22.66 | $23.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.301620... | 6h 55m | $34.45 Entry: $16.95 Exit: $17.50 | 06/10/25, 14:01 | |
| -1.30% | $-34.03 | — | — | SHORT | $21.94 | $22.22 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2093726379... | 7h 33m | $23.96 Entry: $17.05 Exit: $6.91 | 06/10/25, 01:32 |
| -1.27% | $-33.53 | — | — | LONG | $22.62 | $22.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1173184357... | 7h 45m | $23.93 Entry: $17.16 Exit: $6.78 | 05/10/25, 10:02 |
| 1.42% | $92.64 | — | — | LONG | $22.36 | $22.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.540286... | 5h 44m | $34.16 Entry: $16.96 Exit: $17.20 | 05/10/25, 04:01 |
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
12
Wins
13
Losses
48.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
53.3%
Long win rate
40.0%
Short win rate
-2.94%
Avg Win %
-0.11%
Avg Loss %
26.63
Reward / Risk
4.3h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) 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 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).