Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -1.30% | $-35.58 | — | — | SHORT | $2.93 | $2.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1949215832... | 2h 41m | $25.02 Entry: $17.81 Exit: $7.22 | 08/10/25, 06:01 |
| -1.25% | $-34.52 | — | — | LONG | $2.95 | $2.92 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1636363636... | 0h 53m | $24.99 Entry: $17.92 Exit: $7.08 | 08/10/25, 03:17 |
| 0.24% | $16.32 | — | — | LONG | $2.96 | $2.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.378762... | 4h 1m | $35.88 Entry: $17.92 Exit: $17.96 | 07/10/25, 23:05 | |
| -1.23% | $-34.04 | — | — | SHORT | $2.93 | $2.97 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0996563573... | 0h 26m | $25.33 Entry: $18.03 Exit: $7.30 | 07/10/25, 20:04 |
| 1.18% | $80.89 | — | — | SHORT | $2.97 | $2.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.190716... | 3h 1m | $35.52 Entry: $17.86 Exit: $17.65 | 07/10/25, 16:52 | |
| -1.42% | $-39.19 | — | — | 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_1.2298232129... | 0h 53m | $25.08 Entry: $17.98 Exit: $7.09 | 07/10/25, 14:14 |
| -1.36% | $-66.82 | — | — | LONG | $3.00 | $2.96 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1355571327... | 0h 27m | $30.75 Entry: $18.19 Exit: $12.56 | 07/10/25, 13:45 |
| -1.24% | $-34.99 | — | — | LONG | $3.06 | $3.02 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2112036336... | 0h 37m | $25.53 Entry: $18.30 Exit: $7.23 | 07/10/25, 13:06 |
| -1.20% | $-33.90 | — | — | LONG | $3.01 | $2.97 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1808118081... | 1h 56m | $25.68 Entry: $18.41 Exit: $7.27 | 07/10/25, 06:27 |
| 0.17% | $11.74 | — | — | LONG | $3.02 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278422... | 2h 40m | $36.88 Entry: $18.42 Exit: $18.46 | 07/10/25, 03:38 | |
| -1.18% | $-59.09 | — | — | LONG | $3.05 | $3.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1019283746... | 4h 51m | $31.49 Entry: $18.61 Exit: $12.87 | 06/10/25, 22:46 |
| 0.26% | $18.81 | — | — | LONG | $3.04 | $3.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.282430... | 6h 4m | $37.27 Entry: $18.61 Exit: $18.66 | 06/10/25, 16:37 | |
| 0.23% | $16.51 | — | — | LONG | $3.04 | $3.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.276771... | 1h 21m | $37.28 Entry: $18.62 Exit: $18.66 | 06/10/25, 15:03 | |
| 0.20% | $14.23 | — | — | LONG | $3.02 | $3.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251489... | 0h 55m | $37.29 Entry: $18.63 Exit: $18.67 | 06/10/25, 14:01 | |
| -1.24% | $-35.85 | — | — | LONG | $2.98 | $2.94 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2374323279... | 2h 11m | $26.14 Entry: $18.74 Exit: $7.40 | 06/10/25, 03:02 |
| -1.15% | $-33.26 | — | — | SHORT | $2.96 | $3.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0723860589... | 2h 59m | $26.47 Entry: $18.85 Exit: $7.63 | 05/10/25, 22:42 |
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
0.2h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
7
Wins after loss
7
Losses after win
42.1%
Long win rate
33.3%
Short win rate
0.94%
Avg Win %
-0.61%
Avg Loss %
1.56
Reward / Risk
3.1h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. 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 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 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).