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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19% | $16.64 | — | — | LONG | $5.90 | $5.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251017... | 4h 3m | $46.42 Entry: $23.19 Exit: $23.23 | 12/10/25, 05:01 | |
| -1.64% | $-58.83 | — | — | SHORT | $5.80 | $5.90 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $32.87 Entry: $23.37 Exit: $9.50 | 11/10/25, 21:24 |
| 3.89% | $337.12 | — | — | SHORT | $6.02 | $5.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.173450... | 3h 15m | $44.21 Entry: $22.55 Exit: $21.67 | 11/10/25, 18:02 | |
| -1.43% | $-49.80 | — | — | LONG | $6.10 | $6.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4234875444... | 0h 20m | $31.65 Entry: $22.70 Exit: $8.95 | 11/10/25, 14:02 |
| -1.93% | $-171.87 | — | — | SHORT | $5.40 | $5.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $46.86 Entry: $23.21 Exit: $23.65 | 10/10/25, 21:50 | |
| 32.70% | $2202.59 | — | — | SHORT | $7.26 | $4.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_36.20333... | 5h 58m | $29.29 Entry: $17.51 Exit: $11.78 | 10/10/25, 15:44 | |
| 3.15% | $83.82 | — | — | SHORT | $7.47 | $7.23 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.268148... | 5h 36m | $24.02 Entry: $17.31 Exit: $6.71 | 10/10/25, 10:02 |
| -1.37% | $-36.83 | — | — | LONG | $7.57 | $7.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2269938650... | 5h 59m | $24.30 Entry: $17.42 Exit: $6.87 | 10/10/25, 04:01 |
| -1.33% | $-36.00 | — | — | SHORT | $7.49 | $7.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1747430249... | 9h 40m | $24.64 Entry: $17.54 Exit: $7.11 | 09/10/25, 18:08 |
| 0.55% | $37.31 | — | — | SHORT | $7.57 | $7.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.813738... | 7h 50m | $34.87 Entry: $17.48 Exit: $17.39 | 09/10/25, 10:12 | |
| 1.55% | $102.71 | — | — | SHORT | $7.69 | $7.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.552262... | 2h 0m | $34.26 Entry: $17.26 Exit: $16.99 | 09/10/25, 08:06 | |
| -1.36% | $-36.32 | — | — | LONG | $7.80 | $7.70 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2232415902... | 1h 12m | $24.23 Entry: $17.37 Exit: $6.85 | 09/10/25, 05:56 |
| -1.68% | $-45.32 | — | — | SHORT | $7.73 | $7.86 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 29m | $24.63 Entry: $17.51 Exit: $7.12 | 08/10/25, 21:47 |
| 1.18% | $78.56 | — | — | LONG | $7.56 | $7.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.361111... | 5h 39m | $34.91 Entry: $17.35 Exit: $17.56 | 08/10/25, 16:06 | |
| -2.38% | $-113.40 | — | — | SHORT | $7.55 | $7.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 35m | $30.35 Entry: $17.68 Exit: $12.67 | 07/10/25, 16:30 |
| -1.22% | $-33.34 | — | — | LONG | $7.96 | $7.86 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1436740528... | 14h 10m | $24.81 Entry: $17.78 Exit: $7.03 | 06/10/25, 16:37 |
| 1.20% | $81.12 | — | — | LONG | $7.85 | $7.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.230103... | 4h 4m | $35.45 Entry: $17.62 Exit: $17.83 | 06/10/25, 12:20 | |
| -1.15% | $-31.25 | — | — | SHORT | $7.76 | $7.85 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0738255033... | 15h 17m | $24.89 Entry: $17.72 Exit: $7.17 | 05/10/25, 21:01 |
| -1.29% | $-35.52 | — | — | LONG | $7.88 | $7.78 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2882447665... | 8h 11m | $24.87 Entry: $17.83 Exit: $7.04 | 05/10/25, 10:02 |
| 0.72% | $48.92 | — | — | LONG | $7.82 | $7.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.793346... | 5h 41m | $35.63 Entry: $17.75 Exit: $17.88 | 05/10/25, 04:01 | |
| -1.21% | $-33.18 | — | — | SHORT | $7.70 | $7.79 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2075471698... | 11h 39m | $25.08 Entry: $17.85 Exit: $7.23 | 04/10/25, 14:54 |
| -1.24% | $-34.38 | — | — | LONG | $7.80 | $7.70 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0899182561... | 13h 5m | $25.06 Entry: $17.96 Exit: $7.10 | 04/10/25, 01:47 |
| 0.26% | $17.75 | — | — | LONG | $7.79 | $7.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.318561... | 8h 29m | $35.97 Entry: $17.96 Exit: $18.01 | 03/10/25, 17:07 | |
| 0.19% | $5.34 | — | — | LONG | $7.76 | $7.78 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.342695... | 16h 15m | $25.17 Entry: $17.97 Exit: $7.20 | 03/10/25, 00:46 |
| -1.17% | $-32.41 | — | — | SHORT | $7.72 | $7.81 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1636363636... | 3h 35m | $25.38 Entry: $18.07 Exit: $7.31 | 02/10/25, 17:37 |
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
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
38.5%
Short win rate
-3.46%
Avg Win %
0.33%
Avg Loss %
10.63
Reward / Risk
6.3h / 7.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~4.7%. 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 3. 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).