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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.36% | $-28.87 | — | — | LONG | $0.32 | $0.32 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0491803278... | 0h 27m | $19.26 Entry: $13.81 Exit: $5.45 | 11/10/25, 09:24 |
| 1.51% | $79.06 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.638418... | 0h 37m | $27.49 Entry: $13.64 Exit: $13.85 | 11/10/25, 08:41 | |
| 3.26% | $166.23 | — | — | LONG | $0.31 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.680261... | 1h 26m | $26.93 Entry: $13.25 Exit: $13.68 | 11/10/25, 07:07 | |
| -1.26% | $-25.89 | — | — | SHORT | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1825572801... | 1h 50m | $18.73 Entry: $13.33 Exit: $5.40 | 11/10/25, 04:31 |
| -1.27% | $-46.08 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2374323279... | 0h 20m | $22.78 Entry: $13.47 Exit: $9.31 | 11/10/25, 00:24 |
| 0.41% | $20.98 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.986486... | 0h 16m | $26.96 Entry: $13.45 Exit: $13.51 | 11/10/25, 00:02 | |
| 0.54% | $27.61 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.117091... | 0h 10m | $26.90 Entry: $13.42 Exit: $13.49 | 10/10/25, 23:11 | |
| -1.96% | $-103.37 | — | — | SHORT | $0.30 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $27.71 Entry: $13.72 Exit: $13.99 | 10/10/25, 22:52 | |
| 0.37% | $19.41 | — | — | SHORT | $0.30 | $0.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.627050... | 0h 8m | $27.36 Entry: $13.71 Exit: $13.66 | 10/10/25, 22:38 | |
| 11.45% | $542.74 | — | — | SHORT | $0.32 | $0.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_12.10608... | 0h 36m | $23.24 Entry: $12.32 Exit: $10.91 | 10/10/25, 21:49 | |
| 53.17% | $1649.55 | — | — | LONG | $0.20 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_64.51089... | 0h 20m | $20.42 Entry: $8.07 Exit: $12.36 | 10/10/25, 21:26 | |
| -3.33% | $-107.08 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $17.01 Entry: $8.37 Exit: $8.65 | 10/10/25, 21:20 | |
| -13.67% | $-341.27 | — | — | LONG | $0.36 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $14.87 Entry: $9.27 Exit: $5.60 | 10/10/25, 21:06 |
| 0.16% | $5.85 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.394585... | 0h 5m | $18.54 Entry: $9.28 Exit: $9.26 | 10/10/25, 20:59 | |
| -2.19% | $-55.66 | — | — | LONG | $0.39 | $0.38 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3445378151... | 1h 0m | $15.90 Entry: $9.44 Exit: $6.46 | 10/10/25, 19:56 |
| 0.13% | $4.59 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.292633... | 0h 35m | $18.89 Entry: $9.45 Exit: $9.44 | 10/10/25, 19:14 | |
| -1.49% | $-38.32 | — | — | LONG | $0.40 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3179571663... | 2h 4m | $16.17 Entry: $9.57 Exit: $6.60 | 10/10/25, 17:06 |
| -1.62% | $-24.00 | — | — | SHORT | $0.40 | $0.41 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $13.56 Entry: $9.64 Exit: $3.92 | 10/10/25, 16:02 |
| -1.74% | $-26.02 | — | — | LONG | $0.43 | $0.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2102874432... | 0h 28m | $13.54 Entry: $9.72 Exit: $3.82 | 10/10/25, 14:34 |
| -1.13% | $-17.06 | — | — | SHORT | $0.42 | $0.43 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1339475549... | 4h 54m | $13.73 Entry: $9.77 Exit: $3.95 | 10/10/25, 08:15 |
| 0.17% | $6.23 | — | — | LONG | $0.42 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293491... | 1h 37m | $19.58 Entry: $9.78 Exit: $9.80 | 10/10/25, 05:16 | |
| 0.69% | $25.93 | — | — | LONG | $0.42 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.811455... | 1h 59m | $19.55 Entry: $9.74 Exit: $9.81 | 10/10/25, 03:07 | |
| -1.40% | $-21.13 | — | — | SHORT | $0.41 | $0.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2048192771... | 4h 54m | $13.78 Entry: $9.81 Exit: $3.98 | 09/10/25, 17:52 |
| 0.29% | $10.91 | — | — | SHORT | $0.41 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.327789... | 2h 22m | $19.58 Entry: $9.80 Exit: $9.78 | 09/10/25, 15:18 | |
| 0.31% | $11.77 | — | — | SHORT | $0.42 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.331571... | 1h 15m | $19.57 Entry: $9.80 Exit: $9.77 | 09/10/25, 13:58 |
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
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
53.8%
Long win rate
50.0%
Short win rate
3.62%
Avg Win %
-0.92%
Avg Loss %
3.94
Reward / Risk
0.9h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~7.2%. 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 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 1.4h, longer than winners (0.9h). Set a max trade time or tighten trailing stop to cut losers earlier.