Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.95% | $-57.65 | — | — | SHORT | $2.26 | $2.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 36m | $27.06 Entry: $19.22 Exit: $7.84 | 11/10/25, 21:34 |
| 0.22% | $16.42 | — | — | LONG | $2.25 | $2.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266429... | 0h 10m | $38.50 Entry: $19.23 Exit: $19.27 | 11/10/25, 21:22 | |
| 6.59% | $458.42 | — | — | SHORT | $2.40 | $2.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.942010... | 5h 6m | $34.97 Entry: $18.08 Exit: $16.89 | 11/10/25, 16:12 | |
| -1.53% | $-42.80 | — | — | LONG | $2.42 | $2.38 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1904761904... | 0h 59m | $25.39 Entry: $18.21 Exit: $7.17 | 11/10/25, 15:09 |
| -1.34% | $-37.76 | — | — | SHORT | $2.39 | $2.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2490241998... | 0h 19m | $25.76 Entry: $18.33 Exit: $7.43 | 11/10/25, 14:48 |
| -1.49% | $-42.23 | — | — | LONG | $2.42 | $2.38 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4010507880... | 0h 49m | $25.73 Entry: $18.46 Exit: $7.27 | 11/10/25, 13:56 |
| 2.23% | $154.96 | — | — | SHORT | $2.47 | $2.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.294617... | 1h 46m | $35.80 Entry: $18.10 Exit: $17.70 | 11/10/25, 12:03 | |
| -2.40% | $-67.60 | — | — | LONG | $3.00 | $2.93 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $25.44 Entry: $18.30 Exit: $7.14 | 10/10/25, 19:50 |
| -1.60% | $-45.25 | — | — | LONG | $3.01 | $2.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4440433212... | 1h 25m | $25.69 Entry: $18.43 Exit: $7.26 | 10/10/25, 18:06 |
| -2.03% | $-58.00 | — | — | LONG | $3.06 | $3.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $25.89 Entry: $18.60 Exit: $7.29 | 10/10/25, 16:55 |
| 0.03% | $2.33 | — | — | LONG | $3.07 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.266753... | 0h 41m | $37.29 Entry: $18.64 Exit: $18.65 | 10/10/25, 16:06 | |
| -2.13% | $-61.56 | — | — | LONG | $3.10 | $3.04 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4897579143... | 0h 13m | $26.19 Entry: $18.82 Exit: $7.37 | 10/10/25, 15:18 |
| -1.83% | $-94.19 | — | — | LONG | $3.17 | $3.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2102874432... | 0h 23m | $32.23 Entry: $19.10 Exit: $13.13 | 10/10/25, 14:39 |
| -1.28% | $-66.51 | — | — | LONG | $3.21 | $3.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1687363038... | 0h 14m | $32.65 Entry: $19.31 Exit: $13.34 | 10/10/25, 14:23 |
| 1.44% | $105.51 | — | — | LONG | $3.13 | $3.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.782178... | 1h 51m | $38.45 Entry: $19.09 Exit: $19.36 | 10/10/25, 12:26 | |
| 1.76% | $51.34 | — | — | LONG | $3.07 | $3.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.371335... | 2h 35m | $26.70 Entry: $18.97 Exit: $7.72 | 10/10/25, 09:45 |
| 3.38% | $239.14 | — | — | LONG | $2.99 | $3.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.693542... | 1h 48m | $37.42 Entry: $18.40 Exit: $19.02 | 10/10/25, 07:50 | |
| -1.38% | $-39.46 | — | — | LONG | $3.03 | $2.99 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3289036544... | 1h 27m | $25.83 Entry: $18.52 Exit: $7.31 | 10/10/25, 06:22 |
| 5.76% | $388.87 | — | — | LONG | $2.88 | $3.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.243496... | 6h 13m | $36.13 Entry: $17.56 Exit: $18.57 | 10/10/25, 00:02 | |
| -1.49% | $-40.51 | — | — | SHORT | $2.89 | $2.93 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4479638009... | 1h 13m | $24.86 Entry: $17.68 Exit: $7.18 | 09/10/25, 02:38 |
| -1.43% | $-68.99 | — | — | LONG | $2.93 | $2.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2861736334... | 1h 57m | $30.24 Entry: $17.89 Exit: $12.35 | 09/10/25, 00:39 |
| -1.20% | $-33.26 | — | — | LONG | $3.00 | $2.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1019283746... | 3h 5m | $25.11 Entry: $18.00 Exit: $7.11 | 08/10/25, 20:02 |
| 1.63% | $111.58 | — | — | LONG | $2.94 | $2.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.735874... | 1h 49m | $35.80 Entry: $17.76 Exit: $18.05 | 08/10/25, 16:54 | |
| 1.24% | $84.11 | — | — | SHORT | $2.98 | $2.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.310924... | 2h 51m | $34.95 Entry: $17.58 Exit: $17.36 | 08/10/25, 14:02 | |
| -1.35% | $-36.77 | — | — | LONG | $2.96 | $2.92 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2317167051... | 4h 26m | $24.68 Entry: $17.70 Exit: $6.98 | 08/10/25, 09:16 |
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
10
Wins
15
Losses
40.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
36.8%
Long win rate
50.0%
Short win rate
0.42%
Avg Win %
-0.99%
Avg Loss %
0.42
Reward / Risk
2.5h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.42%) is smaller than average loss (-0.99%). 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 0.42 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).