Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.48% | $55.54 | — | — | LONG | $2.78 | $2.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.497932... | 1h 45m | $23.87 Entry: $13.96 Exit: $9.91 | 12/10/25, 17:56 |
| 0.60% | $32.26 | — | — | LONG | $2.75 | $2.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.995567... | 0h 55m | $27.90 Entry: $13.91 Exit: $13.99 | 12/10/25, 16:56 | |
| 0.55% | $29.31 | — | — | LONG | $2.73 | $2.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.212409... | 0h 12m | $27.81 Entry: $13.87 Exit: $13.94 | 12/10/25, 16:36 | |
| 2.56% | $133.31 | — | — | LONG | $2.69 | $2.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.644730... | 0h 30m | $27.46 Entry: $13.56 Exit: $13.90 | 12/10/25, 15:45 | |
| 0.48% | $24.72 | — | — | LONG | $2.67 | $2.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.675170... | 0h 16m | $27.12 Entry: $13.53 Exit: $13.59 | 12/10/25, 15:07 | |
| -1.83% | $-67.55 | — | — | SHORT | $3.29 | $3.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5311004784... | 0h 35m | $23.52 Entry: $13.73 Exit: $9.79 | 10/10/25, 16:00 |
| 0.02% | $1.24 | — | — | LONG | $3.43 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300102... | 7h 9m | $27.53 Entry: $13.76 Exit: $13.77 | 10/10/25, 07:54 | |
| -1.27% | $-27.02 | — | — | LONG | $3.47 | $3.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2204424103... | 1h 51m | $19.32 Entry: $13.85 Exit: $5.47 | 10/10/25, 06:01 |
| -1.17% | $-25.03 | — | — | SHORT | $3.36 | $3.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1644832605... | 1h 59m | $19.56 Entry: $13.93 Exit: $5.64 | 09/10/25, 17:29 |
| 0.26% | $13.92 | — | — | SHORT | $3.39 | $3.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.275161... | 2h 16m | $27.82 Entry: $13.93 Exit: $13.89 | 09/10/25, 15:07 | |
| 1.18% | $62.76 | — | — | SHORT | $3.42 | $3.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.190622... | 4h 7m | $27.44 Entry: $13.80 Exit: $13.64 | 09/10/25, 10:49 | |
| 1.42% | $52.42 | — | — | SHORT | $3.47 | $3.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.564916... | 7h 34m | $23.13 Entry: $13.69 Exit: $9.44 | 09/10/25, 03:08 |
| -1.33% | $-28.20 | — | — | LONG | $3.54 | $3.49 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2307692307... | 5h 35m | $19.21 Entry: $13.77 Exit: $5.44 | 08/10/25, 20:05 |
| -1.19% | $-25.27 | — | — | SHORT | $3.48 | $3.52 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0158730158... | 3h 16m | $19.46 Entry: $13.86 Exit: $5.61 | 08/10/25, 14:02 |
| -1.11% | $-23.76 | — | — | LONG | $3.47 | $3.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0996563573... | 4h 20m | $19.44 Entry: $13.93 Exit: $5.51 | 08/10/25, 09:26 |
| 0.23% | $12.33 | — | — | SHORT | $3.48 | $3.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.263922... | 8h 14m | $27.84 Entry: $13.94 Exit: $13.90 | 07/10/25, 20:06 | |
| -1.21% | $-46.00 | — | — | LONG | $3.62 | $3.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1704462326... | 1h 17m | $23.82 Entry: $14.08 Exit: $9.74 | 07/10/25, 06:50 |
| 0.17% | $9.31 | — | — | LONG | $3.61 | $3.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.331283... | 5h 18m | $28.21 Entry: $14.09 Exit: $14.12 | 07/10/25, 01:23 | |
| -1.13% | $-24.65 | — | — | LONG | $3.65 | $3.61 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1011699931... | 4h 32m | $19.78 Entry: $14.17 Exit: $5.60 | 06/10/25, 20:49 |
| 0.82% | $44.52 | — | — | LONG | $3.62 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.873821... | 8h 41m | $28.30 Entry: $14.09 Exit: $14.21 | 06/10/25, 12:02 | |
| -1.05% | $-22.97 | — | — | LONG | $3.65 | $3.61 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0526315789... | 0h 38m | $19.77 Entry: $14.17 Exit: $5.61 | 06/10/25, 07:02 |
| -1.40% | $-54.16 | — | — | SHORT | $3.56 | $3.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2176560121... | 5h 16m | $24.51 Entry: $14.33 Exit: $10.17 | 06/10/25, 01:19 |
| 0.80% | $43.72 | — | — | SHORT | $3.60 | $3.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.833333... | 7h 26m | $28.40 Entry: $14.26 Exit: $14.14 | 05/10/25, 16:13 | |
| -1.22% | $-26.98 | — | — | LONG | $3.63 | $3.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1275546159... | 0h 18m | $20.01 Entry: $14.34 Exit: $5.67 | 05/10/25, 00:42 |
| 3.34% | $178.85 | — | — | LONG | $3.53 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.520915... | 6h 2m | $28.29 Entry: $13.91 Exit: $14.38 | 04/10/25, 18:33 |
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
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
56.3%
Long win rate
55.6%
Short win rate
0.44%
Avg Win %
-0.25%
Avg Loss %
1.76
Reward / Risk
4.3h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) 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 4. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).