Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.19% | $87.22 | — | — | SHORT | $1.14 | $1.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.394736... | 0h 49m | $20.46 Entry: $10.34 Exit: $10.11 | 10/10/25, 15:01 | |
| -1.38% | $-22.07 | — | — | LONG | $1.16 | $1.15 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1585807385... | 0h 56m | $14.52 Entry: $10.41 Exit: $4.11 | 10/10/25, 14:02 |
| -1.48% | $-23.88 | — | — | SHORT | $1.15 | $1.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2997562956... | 6h 12m | $14.74 Entry: $10.48 Exit: $4.25 | 09/10/25, 18:52 |
| 0.00% | $0.00 | — | — | SHORT | $1.15 | $1.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.313588... | 7h 37m | $17.85 Entry: $10.50 Exit: $7.35 | 09/10/25, 11:10 |
| 1.46% | $58.24 | — | — | SHORT | $1.17 | $1.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.596566... | 9h 59m | $20.60 Entry: $10.38 Exit: $10.23 | 09/10/25, 01:05 | |
| 0.34% | $13.74 | — | — | LONG | $1.16 | $1.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.378983... | 15h 58m | $20.77 Entry: $10.37 Exit: $10.40 | 08/10/25, 09:06 | |
| -1.48% | $-23.79 | — | — | SHORT | $1.15 | $1.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0731052984... | 2h 36m | $14.68 Entry: $10.44 Exit: $4.24 | 07/10/25, 23:52 |
| -1.12% | $-45.59 | — | — | LONG | $1.16 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1149825783... | 0h 20m | $21.05 Entry: $10.59 Exit: $10.47 | 07/10/25, 23:30 | |
| -1.31% | $-21.40 | — | — | SHORT | $1.15 | $1.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1994002998... | 4h 7m | $14.97 Entry: $10.65 Exit: $4.32 | 07/10/25, 16:40 |
| 2.14% | $85.93 | — | — | SHORT | $1.17 | $1.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.572649... | 2h 25m | $20.69 Entry: $10.46 Exit: $10.23 | 07/10/25, 14:07 | |
| -1.52% | $-24.55 | — | — | LONG | $1.19 | $1.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2638230647... | 7h 0m | $14.68 Entry: $10.53 Exit: $4.15 | 07/10/25, 07:06 |
| -1.17% | $-19.07 | — | — | SHORT | $1.20 | $1.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0223642172... | 7h 28m | $14.88 Entry: $10.59 Exit: $4.29 | 06/10/25, 06:39 |
| 0.00% | $0.00 | — | — | SHORT | $1.20 | $1.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.334728... | 15h 31m | $21.24 Entry: $10.62 Exit: $10.62 | 05/10/25, 15:02 | |
| -1.24% | $-20.32 | — | — | LONG | $1.21 | $1.20 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1331444759... | 5h 8m | $14.90 Entry: $10.68 Exit: $4.22 | 05/10/25, 05:02 |
| -1.52% | $-25.19 | — | — | SHORT | $1.18 | $1.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2084592145... | 3h 2m | $15.13 Entry: $10.76 Exit: $4.37 | 04/10/25, 23:31 |
| 0.42% | $17.36 | — | — | SHORT | $1.19 | $1.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.470588... | 7h 59m | $21.44 Entry: $10.74 Exit: $10.70 | 04/10/25, 13:44 | |
| 1.41% | $57.53 | — | — | SHORT | $1.21 | $1.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.441590... | 8h 32m | $21.09 Entry: $10.62 Exit: $10.47 | 04/10/25, 05:07 | |
| 0.33% | $13.47 | — | — | LONG | $1.21 | $1.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.363036... | 7h 0m | $21.26 Entry: $10.61 Exit: $10.65 | 03/10/25, 18:01 | |
| 0.25% | $10.13 | — | — | LONG | $1.21 | $1.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.297766... | 0h 46m | $21.26 Entry: $10.61 Exit: $10.64 | 03/10/25, 17:08 | |
| 0.24% | $9.94 | — | — | LONG | $1.23 | $1.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259740... | 0h 53m | $21.26 Entry: $10.62 Exit: $10.64 | 03/10/25, 16:02 | |
| -1.25% | $-36.02 | — | — | SHORT | $1.20 | $1.22 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2021036814... | 2h 6m | $18.33 Entry: $10.73 Exit: $7.60 | 03/10/25, 13:29 |
| -1.73% | $-28.81 | — | — | LONG | $1.21 | $1.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0989010989... | 7h 24m | $15.07 Entry: $10.82 Exit: $4.25 | 02/10/25, 23:29 |
| 0.75% | $21.69 | — | — | LONG | $1.20 | $1.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.764119... | 12h 38m | $18.38 Entry: $10.78 Exit: $7.60 | 02/10/25, 09:04 |
| 0.66% | $27.44 | — | — | LONG | $1.20 | $1.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.764119... | 0h 45m | $21.54 Entry: $10.74 Exit: $10.81 | 02/10/25, 07:57 | |
| 1.34% | $54.92 | — | — | LONG | $1.19 | $1.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.411764... | 9h 52m | $21.38 Entry: $10.62 Exit: $10.76 | 01/10/25, 21:58 |
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
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
58.3%
Long win rate
53.8%
Short win rate
-0.26%
Avg Win %
0.11%
Avg Loss %
2.37
Reward / Risk
7.2h / 4.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.0%. 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.
- Detected 4 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).