Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14% | $10.25 | — | — | LONG | $23.37 | $23.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.189101... | 2h 9m | $38.53 Entry: $19.25 Exit: $19.28 | 06/10/25, 18:47 | |
| 2.88% | $208.07 | — | — | LONG | $22.66 | $23.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.904188... | 4h 41m | $38.07 Entry: $18.76 Exit: $19.30 | 06/10/25, 14:01 | |
| 1.45% | $103.33 | — | — | LONG | $22.08 | $22.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.482340... | 4h 58m | $37.35 Entry: $18.54 Exit: $18.81 | 06/10/25, 08:45 | |
| -1.39% | $-49.80 | — | — | SHORT | $21.79 | $22.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3709063214... | 1h 13m | $28.17 Entry: $18.70 Exit: $9.48 | 06/10/25, 05:21 |
| 0.24% | $17.50 | — | — | LONG | $21.73 | $21.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.267194... | 2h 35m | $37.45 Entry: $18.70 Exit: $18.75 | 06/10/25, 02:39 | |
| 0.17% | $11.90 | — | — | LONG | $21.71 | $21.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256455... | 1h 25m | $37.47 Entry: $18.72 Exit: $18.75 | 06/10/25, 01:09 | |
| 2.25% | $158.97 | — | — | SHORT | $22.18 | $21.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.276864... | 0h 48m | $36.29 Entry: $18.35 Exit: $17.94 | 06/10/25, 00:18 | |
| -1.29% | $-45.91 | — | — | LONG | $22.60 | $22.31 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2517385257... | 0h 46m | $27.62 Entry: $18.49 Exit: $9.13 | 05/10/25, 17:02 |
| -1.36% | $-48.94 | — | — | LONG | $22.76 | $22.44 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2543554006... | 4h 58m | $27.84 Entry: $18.65 Exit: $9.20 | 05/10/25, 09:49 |
| 1.73% | $122.05 | — | — | LONG | $22.36 | $22.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.797000... | 5h 39m | $37.07 Entry: $18.38 Exit: $18.69 | 05/10/25, 04:01 | |
| -1.45% | $-51.68 | — | — | SHORT | $21.97 | $22.29 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3584905660... | 9h 46m | $27.94 Entry: $18.54 Exit: $9.40 | 04/10/25, 16:47 |
| 0.15% | $10.69 | — | — | SHORT | $22.00 | $21.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.176154... | 1h 32m | $37.08 Entry: $18.56 Exit: $18.53 | 04/10/25, 15:02 | |
| 1.18% | $83.26 | — | — | SHORT | $22.25 | $21.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.232657... | 11h 2m | $36.56 Entry: $18.39 Exit: $18.17 | 04/10/25, 02:02 | |
| -1.30% | $-46.32 | — | — | LONG | $22.53 | $22.24 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2802275960... | 5h 45m | $27.68 Entry: $18.53 Exit: $9.15 | 03/10/25, 20:12 |
| 0.11% | $7.87 | — | — | LONG | $22.53 | $22.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.182951... | 1h 2m | $37.14 Entry: $18.56 Exit: $18.58 | 03/10/25, 19:03 | |
| 0.11% | $8.04 | — | — | LONG | $22.46 | $22.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.190089... | 0h 16m | $37.19 Entry: $18.59 Exit: $18.61 | 03/10/25, 17:02 | |
| 2.11% | $148.32 | — | — | LONG | $22.31 | $22.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.129878... | 1h 16m | $36.88 Entry: $18.25 Exit: $18.63 | 03/10/25, 15:05 | |
| -1.38% | $-73.66 | — | — | SHORT | $22.13 | $22.43 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3523666416... | 0h 32m | $32.53 Entry: $18.48 Exit: $14.05 | 03/10/25, 14:21 |
| -1.31% | $-46.96 | — | — | LONG | $22.44 | $22.15 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2320328542... | 0h 44m | $27.81 Entry: $18.62 Exit: $9.19 | 03/10/25, 13:32 |
| 0.19% | $13.38 | — | — | SHORT | $22.42 | $22.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.198155... | 4h 6m | $37.24 Entry: $18.64 Exit: $18.60 | 03/10/25, 09:25 | |
| -1.34% | $-48.47 | — | — | LONG | $22.68 | $22.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2048192771... | 11h 1m | $28.05 Entry: $18.79 Exit: $9.27 | 02/10/25, 02:16 |
| 0.82% | $59.12 | — | — | LONG | $22.45 | $22.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.897881... | 1h 12m | $37.52 Entry: $18.68 Exit: $18.84 | 02/10/25, 00:58 | |
| 0.44% | $31.79 | — | — | LONG | $22.37 | $22.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.518551... | 3h 30m | $37.38 Entry: $18.65 Exit: $18.73 | 01/10/25, 21:21 | |
| 4.89% | $335.17 | — | — | LONG | $21.31 | $22.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.954209... | 16h 53m | $36.52 Entry: $17.83 Exit: $18.70 | 01/10/25, 04:20 | |
| 0.17% | $11.51 | — | — | SHORT | $21.35 | $21.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.174827... | 0h 52m | $35.65 Entry: $17.84 Exit: $17.81 | 01/10/25, 03:26 |
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
17
Wins
8
Losses
68.0%
Win Rate
7
Same-side win pairs
0.4h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
4
Wins after loss
3
Losses after win
70.6%
Long win rate
62.5%
Short win rate
0.66%
Avg Win %
-0.30%
Avg Loss %
2.20
Reward / Risk
3.8h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. 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 7 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).