Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17% | $12.34 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.736658... | 0h 56m | $37.74 Entry: $18.86 Exit: $18.89 | 12/10/25, 16:56 | |
| 1.18% | $84.55 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.262173... | 0h 31m | $37.59 Entry: $18.68 Exit: $18.90 | 12/10/25, 16:18 | |
| 1.92% | $135.96 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.077885... | 1h 5m | $37.11 Entry: $18.38 Exit: $18.73 | 12/10/25, 15:07 | |
| -2.27% | $-64.95 | — | — | SHORT | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5254237288... | 0h 47m | $26.16 Entry: $18.57 Exit: $7.60 | 12/10/25, 14:01 |
| -1.78% | $-90.26 | — | — | LONG | $0.24 | $0.24 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2362637362... | 0h 57m | $31.79 Entry: $18.84 Exit: $12.95 | 12/10/25, 12:27 |
| -2.23% | $-65.35 | — | — | SHORT | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 11m | $26.81 Entry: $19.03 Exit: $7.78 | 11/10/25, 01:56 |
| 2.69% | $192.00 | — | — | SHORT | $0.24 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.722530... | 0h 47m | $36.65 Entry: $18.57 Exit: $18.08 | 11/10/25, 01:02 | |
| 4.01% | $276.30 | — | — | SHORT | $0.26 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.408192... | 0h 8m | $35.08 Entry: $17.90 Exit: $17.18 | 10/10/25, 22:28 | |
| 0.11% | $7.26 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.769524... | 0h 7m | $35.84 Entry: $17.93 Exit: $17.91 | 10/10/25, 22:14 | |
| 4.38% | $289.85 | — | — | SHORT | $0.30 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_16.67063... | 0h 3m | $33.68 Entry: $17.22 Exit: $16.46 | 10/10/25, 22:04 | |
| -23.84% | $-2077.90 | — | — | LONG | $0.31 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 5m | $39.93 Entry: $22.67 Exit: $17.26 | 10/10/25, 21:55 | |
| -4.85% | $-446.09 | — | — | SHORT | $0.31 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 1m | $48.94 Entry: $23.89 Exit: $25.05 | 10/10/25, 21:45 | |
| 6.89% | $593.60 | — | — | SHORT | $0.31 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.174529... | 3h 6m | $43.26 Entry: $22.40 Exit: $20.86 | 10/10/25, 18:01 | |
| -1.57% | $-95.95 | — | — | LONG | $0.32 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4342629482... | 0h 21m | $38.33 Entry: $22.69 Exit: $15.63 | 10/10/25, 15:01 |
| -1.38% | $-85.18 | — | — | LONG | $0.33 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3034033309... | 1h 3m | $38.80 Entry: $22.95 Exit: $15.85 | 10/10/25, 13:55 |
| 3.63% | $310.04 | — | — | LONG | $0.32 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.639205... | 6h 30m | $45.22 Entry: $22.21 Exit: $23.01 | 10/10/25, 07:17 | |
| 0.20% | $17.14 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.341639... | 2h 12m | $44.49 Entry: $22.22 Exit: $22.27 | 10/10/25, 04:58 | |
| 0.37% | $31.18 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.373343... | 9h 25m | $44.48 Entry: $22.20 Exit: $22.28 | 09/10/25, 19:28 | |
| -1.54% | $-53.05 | — | — | SHORT | $0.31 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3313609467... | 2h 38m | $31.44 Entry: $22.36 Exit: $9.08 | 09/10/25, 10:03 |
| 1.40% | $118.98 | — | — | SHORT | $0.32 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.561451... | 5h 33m | $43.90 Entry: $22.11 Exit: $21.80 | 09/10/25, 04:24 | |
| 1.55% | $130.39 | — | — | SHORT | $0.32 | $0.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.565282... | 2h 13m | $43.31 Entry: $21.82 Exit: $21.48 | 09/10/25, 01:01 | |
| -1.39% | $-47.04 | — | — | LONG | $0.33 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3615733736... | 4h 50m | $30.63 Entry: $21.97 Exit: $8.67 | 08/10/25, 19:17 |
| 1.77% | $59.60 | — | — | LONG | $0.32 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.833069... | 6h 5m | $30.73 Entry: $21.84 Exit: $8.89 | 08/10/25, 13:06 |
| -1.27% | $-42.84 | — | — | SHORT | $0.32 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2145748987... | 6h 19m | $30.87 Entry: $21.97 Exit: $8.90 | 07/10/25, 20:06 |
| -2.15% | $-73.23 | — | — | LONG | $0.34 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2303485987... | 7h 3m | $30.87 Entry: $22.18 Exit: $8.68 | 06/10/25, 23:38 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
53.8%
Long win rate
58.3%
Short win rate
-0.84%
Avg Win %
-1.81%
Avg Loss %
0.46
Reward / Risk
2.8h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.9%) often exits at ~3.5%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.84%) is smaller than average loss (-1.81%). 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 0.46 (<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 4 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).