Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.92% | $101.56 | — | — | LONG | $17.38 | $17.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.004394... | 2h 22m | $57.38 Entry: $28.56 Exit: $28.82 | 12/10/25, 10:14 | |
| -1.40% | $-116.83 | — | — | SHORT | $17.23 | $17.47 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3835511145... | 0h 48m | $50.91 Entry: $28.92 Exit: $21.99 | 12/10/25, 09:09 |
| 0.45% | $49.74 | — | — | LONG | $17.27 | $17.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.533399... | 4h 0m | $57.86 Entry: $28.86 Exit: $28.99 | 12/10/25, 05:01 | |
| -1.46% | $-81.94 | — | — | SHORT | $17.12 | $17.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3412816691... | 0h 19m | $43.89 Entry: $29.12 Exit: $14.77 | 12/10/25, 04:04 |
| 0.87% | $48.30 | — | — | LONG | $16.94 | $17.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.877544... | 2h 42m | $43.67 Entry: $29.03 Exit: $14.64 | 12/10/25, 01:20 |
| 0.02% | $1.66 | — | — | SHORT | $17.08 | $17.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.236160... | 3h 52m | $50.89 Entry: $29.08 Exit: $21.81 | 11/10/25, 21:23 |
| 2.25% | $246.75 | — | — | SHORT | $17.32 | $16.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.094095... | 1h 43m | $56.38 Entry: $28.51 Exit: $27.87 | 11/10/25, 19:34 | |
| 2.61% | $210.82 | — | — | SHORT | $17.95 | $17.48 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.680482... | 4h 0m | $48.48 Entry: $28.02 Exit: $20.46 | 11/10/25, 15:27 |
| 1.00% | $106.74 | — | — | LONG | $17.67 | $17.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.029925... | 1h 35m | $55.90 Entry: $27.81 Exit: $28.09 | 11/10/25, 13:44 | |
| 2.36% | $247.12 | — | — | SHORT | $18.08 | $17.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.373830... | 1h 35m | $53.84 Entry: $27.24 Exit: $26.60 | 11/10/25, 12:07 | |
| -1.24% | $-65.50 | — | — | LONG | $18.33 | $18.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2244897959... | 0h 38m | $41.00 Entry: $27.44 Exit: $13.55 | 11/10/25, 09:16 |
| -1.49% | $-119.18 | — | — | SHORT | $17.67 | $17.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4851485148... | 2h 4m | $48.98 Entry: $27.81 Exit: $21.17 | 11/10/25, 06:12 |
| 0.54% | $57.34 | — | — | LONG | $17.44 | $17.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.587004... | 0h 28m | $55.62 Entry: $27.73 Exit: $27.88 | 11/10/25, 05:41 | |
| 0.09% | $6.98 | — | — | SHORT | $17.54 | $17.53 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.169868... | 1h 38m | $48.58 Entry: $27.77 Exit: $20.81 | 11/10/25, 03:58 |
| 1.23% | $129.80 | — | — | SHORT | $17.68 | $17.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.296469... | 0h 42m | $54.67 Entry: $27.50 Exit: $27.16 | 11/10/25, 03:07 | |
| 4.64% | $469.82 | — | — | LONG | $17.06 | $17.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.021373... | 1h 22m | $53.93 Entry: $26.35 Exit: $27.57 | 11/10/25, 01:43 | |
| -1.75% | $-181.51 | — | — | SHORT | $17.48 | $17.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4669926650... | 0h 18m | $54.26 Entry: $26.90 Exit: $27.37 | 11/10/25, 00:29 | |
| 2.18% | $221.68 | — | — | SHORT | $17.61 | $17.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.436440... | 0h 11m | $52.20 Entry: $26.39 Exit: $25.81 | 11/10/25, 00:13 | |
| 1.72% | $172.29 | — | — | SHORT | $17.88 | $17.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.732045... | 0h 26m | $51.56 Entry: $26.00 Exit: $25.56 | 10/10/25, 23:38 | |
| 1.32% | $98.52 | — | — | LONG | $18.09 | $18.33 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.540382... | 0h 19m | $45.41 Entry: $25.80 Exit: $19.61 | 10/10/25, 23:13 |
| 3.72% | $357.10 | — | — | LONG | $17.09 | $17.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.236684... | 0h 10m | $50.80 Entry: $24.94 Exit: $25.87 | 10/10/25, 22:57 | |
| -2.85% | $-282.14 | — | — | SHORT | $17.50 | $18.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 2m | $52.21 Entry: $25.74 Exit: $26.47 | 10/10/25, 21:36 | |
| 30.62% | $2324.24 | — | — | SHORT | $18.32 | $12.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_35.47047... | 0h 10m | $33.42 Entry: $19.73 Exit: $13.69 | 10/10/25, 21:13 | |
| 4.36% | $317.80 | — | — | SHORT | $20.62 | $19.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.592120... | 0h 28m | $37.08 Entry: $18.95 Exit: $18.13 | 10/10/25, 20:35 | |
| 0.11% | $7.90 | — | — | SHORT | $20.70 | $20.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.196853... | 0h 41m | $37.95 Entry: $18.98 Exit: $18.96 | 10/10/25, 19:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.825%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
19
Wins
6
Losses
76.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
88.9%
Long win rate
68.8%
Short win rate
-1.79%
Avg Win %
1.29%
Avg Loss %
1.40
Reward / Risk
1.5h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Trailing stop (1%) often exits at ~3.7%. 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.
- Long trades outperform shorts (88.9% vs 68.8% win rate). Consider stricter filters or lower exposure for shorts.
- 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).