Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.70% | $45.22 | — | — | SHORT | $3.00 | $2.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.744712... | 3h 54m | $33.34 Entry: $16.73 Exit: $16.61 | 11/10/25, 21:24 | |
| 0.13% | $8.49 | — | — | SHORT | $2.96 | $2.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.311697... | 0h 24m | $33.48 Entry: $16.75 Exit: $16.73 | 11/10/25, 20:53 | |
| 2.18% | $138.01 | — | — | SHORT | $3.04 | $2.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.267271... | 1h 11m | $32.51 Entry: $16.43 Exit: $16.07 | 11/10/25, 19:36 | |
| 2.32% | $143.38 | — | — | SHORT | $3.14 | $3.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.369669... | 5h 31m | $31.83 Entry: $16.10 Exit: $15.73 | 11/10/25, 13:58 | |
| 1.83% | $111.76 | — | — | SHORT | $3.21 | $3.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.182872... | 1h 50m | $31.41 Entry: $15.85 Exit: $15.56 | 11/10/25, 12:02 | |
| 21.66% | $1087.36 | — | — | SHORT | $3.94 | $3.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_23.08075... | 1h 36m | $23.27 Entry: $13.05 Exit: $10.22 | 10/10/25, 19:53 | |
| 1.42% | $70.23 | — | — | SHORT | $3.99 | $3.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.495490... | 1h 41m | $25.62 Entry: $12.90 Exit: $12.72 | 10/10/25, 18:01 | |
| -1.63% | $-32.66 | — | — | LONG | $4.07 | $4.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4571948998... | 1h 59m | $18.11 Entry: $13.00 Exit: $5.11 | 10/10/25, 15:41 |
| -1.34% | $-68.15 | — | — | LONG | $4.16 | $4.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2924071082... | 0h 23m | $26.24 Entry: $13.21 Exit: $13.03 | 10/10/25, 15:03 | |
| -1.20% | $-42.97 | — | — | LONG | $4.25 | $4.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1687363038... | 1h 3m | $22.58 Entry: $13.35 Exit: $9.23 | 10/10/25, 13:57 |
| 3.54% | $175.78 | — | — | LONG | $4.10 | $4.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.569809... | 3h 53m | $26.31 Entry: $12.92 Exit: $13.38 | 10/10/25, 09:58 | |
| 0.24% | $11.78 | — | — | LONG | $4.09 | $4.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242735... | 2h 57m | $25.89 Entry: $12.93 Exit: $12.96 | 10/10/25, 06:54 | |
| -1.30% | $-26.00 | — | — | LONG | $4.15 | $4.09 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1661807580... | 0h 51m | $18.14 Entry: $13.01 Exit: $5.14 | 10/10/25, 06:01 |
| 0.74% | $37.08 | — | — | LONG | $4.07 | $4.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.752156... | 5h 28m | $25.99 Entry: $12.95 Exit: $13.04 | 09/10/25, 23:08 | |
| -1.25% | $-25.14 | — | — | SHORT | $4.02 | $4.07 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2057272042... | 4h 57m | $18.30 Entry: $13.02 Exit: $5.28 | 09/10/25, 17:46 |
| 0.22% | $11.19 | — | — | SHORT | $4.03 | $4.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.278356... | 2h 32m | $26.03 Entry: $13.03 Exit: $13.00 | 09/10/25, 15:07 | |
| 0.25% | $4.92 | — | — | SHORT | $4.03 | $4.03 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.254777... | 4h 0m | $18.23 Entry: $13.03 Exit: $5.20 | 09/10/25, 11:02 |
| 2.22% | $109.09 | — | — | SHORT | $4.12 | $4.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.231908... | 4h 36m | $25.27 Entry: $12.78 Exit: $12.50 | 09/10/25, 05:32 | |
| -1.43% | $-28.38 | — | — | LONG | $4.22 | $4.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3570822731... | 7h 46m | $17.94 Entry: $12.87 Exit: $5.07 | 08/10/25, 17:17 |
| -1.29% | $-25.70 | — | — | SHORT | $4.15 | $4.20 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1243851018... | 2h 9m | $18.19 Entry: $12.95 Exit: $5.25 | 08/10/25, 15:07 |
| -1.45% | $-29.07 | — | — | LONG | $4.22 | $4.15 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1931394481... | 0h 44m | $18.17 Entry: $13.04 Exit: $5.14 | 07/10/25, 14:56 |
| -1.25% | $-25.16 | — | — | LONG | $4.27 | $4.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2075471698... | 0h 40m | $18.29 Entry: $13.11 Exit: $5.18 | 07/10/25, 14:12 |
| -1.40% | $-28.45 | — | — | LONG | $4.33 | $4.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1034482758... | 2h 3m | $18.41 Entry: $13.20 Exit: $5.21 | 07/10/25, 12:06 |
| -1.17% | $-23.87 | — | — | LONG | $4.39 | $4.34 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1011699931... | 10h 37m | $18.53 Entry: $13.28 Exit: $5.25 | 06/10/25, 17:31 |
| -1.57% | $-57.02 | — | — | LONG | $4.24 | $4.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1180992313... | 6h 37m | $22.72 Entry: $13.45 Exit: $9.27 | 05/10/25, 11:12 |
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
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
9
Longest loss streak
3
Wins after loss
3
Losses after win
23.1%
Long win rate
83.3%
Short win rate
-2.19%
Avg Win %
-0.93%
Avg Loss %
2.34
Reward / Risk
3.1h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.1%. Consider widening to 1.5–2% to let winners run.
- Short trades outperform longs (83.3% vs 23.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).