Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.29% | $93.50 | — | — | SHORT | $20.92 | $20.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.296633... | 0h 33m | $37.33 Entry: $18.79 Exit: $18.54 | 10/10/25, 19:09 | |
| -1.51% | $-55.09 | — | — | LONG | $21.27 | $20.94 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4766201804... | 1h 52m | $28.29 Entry: $18.96 Exit: $9.33 | 10/10/25, 17:14 |
| 0.09% | $6.43 | — | — | SHORT | $21.37 | $21.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.185561... | 1h 7m | $37.96 Entry: $18.99 Exit: $18.97 | 10/10/25, 16:06 | |
| -1.90% | $-70.26 | — | — | LONG | $22.61 | $22.18 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3615733736... | 1h 0m | $28.61 Entry: $19.20 Exit: $9.41 | 10/10/25, 14:02 |
| 0.09% | $6.38 | — | — | LONG | $22.53 | $22.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211666... | 3h 52m | $38.47 Entry: $19.23 Exit: $19.25 | 10/10/25, 10:02 | |
| 0.19% | $14.42 | — | — | LONG | $22.47 | $22.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.264187... | 5h 47m | $38.52 Entry: $19.24 Exit: $19.28 | 10/10/25, 04:06 | |
| 1.11% | $81.15 | — | — | LONG | $22.13 | $22.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.256305... | 2h 48m | $38.37 Entry: $19.08 Exit: $19.29 | 10/10/25, 01:08 | |
| 0.96% | $70.24 | — | — | LONG | $21.75 | $21.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.045179... | 3h 4m | $38.08 Entry: $18.95 Exit: $19.13 | 09/10/25, 20:12 | |
| 0.15% | $5.64 | — | — | LONG | $21.66 | $21.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.230517... | 6h 11m | $28.45 Entry: $18.96 Exit: $9.49 | 09/10/25, 13:47 |
| 0.22% | $15.96 | — | — | LONG | $21.76 | $21.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.244225... | 2h 53m | $37.97 Entry: $18.97 Exit: $19.01 | 09/10/25, 10:39 | |
| 1.81% | $65.39 | — | — | SHORT | $22.18 | $21.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.834257... | 7h 7m | $28.06 Entry: $18.82 Exit: $9.24 | 09/10/25, 03:30 |
| -1.63% | $-59.40 | — | — | LONG | $22.48 | $22.12 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4469453376... | 7h 35m | $28.34 Entry: $19.00 Exit: $9.34 | 08/10/25, 19:02 |
| 1.37% | $99.23 | — | — | LONG | $22.00 | $22.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.788099... | 3h 43m | $37.84 Entry: $18.79 Exit: $19.05 | 08/10/25, 14:52 | |
| -1.48% | $-81.40 | — | — | SHORT | $21.95 | $22.27 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3473053892... | 4h 32m | $33.53 Entry: $19.04 Exit: $14.49 | 08/10/25, 09:30 |
| 0.15% | $11.16 | — | — | LONG | $21.90 | $21.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.194860... | 1h 31m | $38.15 Entry: $19.06 Exit: $19.09 | 08/10/25, 07:57 | |
| 0.22% | $16.20 | — | — | SHORT | $21.96 | $21.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.225844... | 3h 15m | $38.09 Entry: $19.07 Exit: $19.02 | 08/10/25, 04:37 | |
| 0.22% | $11.91 | — | — | SHORT | $21.96 | $21.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.222536... | 4h 6m | $33.35 Entry: $19.07 Exit: $14.27 | 08/10/25, 00:26 |
| 0.16% | $12.02 | — | — | SHORT | $22.02 | $21.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.203881... | 4h 4m | $38.15 Entry: $19.09 Exit: $19.06 | 07/10/25, 20:14 | |
| 0.17% | $12.49 | — | — | SHORT | $22.11 | $22.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.264141... | 3h 6m | $38.18 Entry: $19.11 Exit: $19.08 | 07/10/25, 17:03 | |
| -1.71% | $-63.37 | — | — | LONG | $22.83 | $22.44 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2413793103... | 1h 32m | $28.78 Entry: $19.30 Exit: $9.48 | 07/10/25, 12:38 |
| 0.15% | $11.15 | — | — | LONG | $22.70 | $22.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.172634... | 3h 5m | $38.67 Entry: $19.32 Exit: $19.35 | 07/10/25, 09:26 | |
| 1.85% | $135.57 | — | — | SHORT | $23.21 | $22.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.882448... | 2h 25m | $37.68 Entry: $19.02 Exit: $18.66 | 07/10/25, 06:28 | |
| -1.46% | $-53.83 | — | — | LONG | $23.53 | $23.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3814274750... | 3h 56m | $28.63 Entry: $19.18 Exit: $9.45 | 07/10/25, 02:29 |
| 0.13% | $9.88 | — | — | LONG | $23.43 | $23.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.203518... | 0h 56m | $38.43 Entry: $19.20 Exit: $19.23 | 07/10/25, 01:26 | |
| 0.13% | $9.40 | — | — | LONG | $23.44 | $23.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.238366... | 4h 17m | $38.48 Entry: $19.23 Exit: $19.25 | 06/10/25, 21:02 |
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
6
Same-side win pairs
0.5h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
3
Wins after loss
4
Losses after win
68.8%
Long win rate
88.9%
Short win rate
-0.06%
Avg Win %
-1.12%
Avg Loss %
0.05
Reward / Risk
3.4h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Trailing stop (1%) often exits at ~0.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.06%) is smaller than average loss (-1.12%). 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 0.05 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (88.9% vs 68.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).