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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.52% | $-8.21 | — | — | SHORT | $0.54 | $0.55 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2738853503... | 0h 52m | $4.94 Entry: $3.51 Exit: $1.43 | 13/10/25, 01:06 |
| -1.98% | $-27.38 | — | — | LONG | $0.58 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $7.12 Entry: $3.59 Exit: $3.52 | 12/10/25, 16:47 | |
| 0.54% | $7.46 | — | — | LONG | $0.55 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.830324... | 0h 15m | $7.19 Entry: $3.58 Exit: $3.60 | 12/10/25, 16:24 | |
| 3.06% | $41.08 | — | — | LONG | $0.53 | $0.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.261486... | 0h 32m | $7.08 Entry: $3.49 Exit: $3.59 | 12/10/25, 15:44 | |
| -2.90% | $-15.77 | — | — | SHORT | $0.48 | $0.50 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3559322033... | 0h 37m | $4.99 Entry: $3.53 Exit: $1.45 | 12/10/25, 14:12 |
| -1.40% | $-7.65 | — | — | LONG | $0.49 | $0.48 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2965964343... | 0h 30m | $4.96 Entry: $3.56 Exit: $1.40 | 12/10/25, 13:02 |
| -1.87% | $-10.33 | — | — | SHORT | $0.48 | $0.48 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 9m | $5.05 Entry: $3.59 Exit: $1.46 | 12/10/25, 09:02 |
| -1.16% | $-11.29 | — | — | LONG | $0.48 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1275546159... | 3h 57m | $6.13 Entry: $3.62 Exit: $2.51 | 12/10/25, 05:01 |
| -1.61% | $-15.93 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3663535439... | 1h 47m | $6.28 Entry: $3.67 Exit: $2.61 | 11/10/25, 03:09 |
| 3.60% | $49.23 | — | — | LONG | $0.48 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.459346... | 1h 5m | $7.23 Entry: $3.55 Exit: $3.68 | 11/10/25, 02:02 | |
| -11.46% | $-177.39 | — | — | SHORT | $0.39 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $8.51 Entry: $4.02 Exit: $4.49 | 10/10/25, 21:36 | |
| 48.36% | $250.99 | — | — | SHORT | $0.68 | $0.35 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_60.36041... | 5h 27m | $4.07 Entry: $3.37 Exit: $0.70 | 10/10/25, 16:03 |
| 2.35% | $29.87 | — | — | LONG | $0.72 | $0.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.356050... | 6h 45m | $6.69 Entry: $3.30 Exit: $3.38 | 10/10/25, 07:06 | |
| 0.04% | $0.53 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.345067... | 1h 51m | $6.62 Entry: $3.31 Exit: $3.31 | 10/10/25, 05:06 | |
| 0.15% | $0.78 | — | — | LONG | $0.72 | $0.72 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317725... | 2h 47m | $4.64 Entry: $3.31 Exit: $1.33 | 10/10/25, 02:06 |
| -1.35% | $-6.91 | — | — | SHORT | $0.70 | $0.71 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2987012987... | 3h 46m | $4.69 Entry: $3.33 Exit: $1.35 | 09/10/25, 17:19 |
| 0.19% | $2.39 | — | — | SHORT | $0.70 | $0.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.263045... | 1h 47m | $6.67 Entry: $3.34 Exit: $3.33 | 09/10/25, 15:25 | |
| 0.17% | $2.20 | — | — | SHORT | $0.70 | $0.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.273777... | 0h 58m | $6.67 Entry: $3.34 Exit: $3.33 | 09/10/25, 14:21 | |
| 1.43% | $18.14 | — | — | SHORT | $0.71 | $0.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.437176... | 1h 27m | $6.56 Entry: $3.30 Exit: $3.25 | 09/10/25, 12:48 | |
| 0.20% | $2.49 | — | — | SHORT | $0.71 | $0.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.293706... | 4h 30m | $6.60 Entry: $3.30 Exit: $3.30 | 09/10/25, 08:10 | |
| -1.43% | $-12.86 | — | — | LONG | $0.73 | $0.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2728719172... | 1h 59m | $5.65 Entry: $3.34 Exit: $2.31 | 09/10/25, 06:10 |
| -1.27% | $-6.59 | — | — | SHORT | $0.73 | $0.74 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2432012432... | 1h 19m | $4.73 Entry: $3.36 Exit: $1.36 | 09/10/25, 03:47 |
| 1.47% | $18.80 | — | — | SHORT | $0.74 | $0.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.692536... | 1h 38m | $6.60 Entry: $3.32 Exit: $3.27 | 09/10/25, 02:01 | |
| -1.29% | $-6.63 | — | — | LONG | $0.75 | $0.74 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2608353033... | 7h 41m | $4.66 Entry: $3.34 Exit: $1.32 | 08/10/25, 18:06 |
| -1.23% | $-6.37 | — | — | SHORT | $0.73 | $0.74 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1976047904... | 9h 38m | $4.73 Entry: $3.36 Exit: $1.36 | 08/10/25, 04:24 |
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
0.2h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
54.5%
Long win rate
42.9%
Short win rate
-3.50%
Avg Win %
1.23%
Avg Loss %
2.85
Reward / Risk
2.4h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~6.3%. 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 3 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).