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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.72% | $3542.14 | — | — | SHORT | $0.52 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_52.64842... | 0h 16m | $30.21 Entry: $19.71 Exit: $10.50 | 10/10/25, 21:10 | |
| 5.39% | $388.45 | — | — | SHORT | $0.54 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.618863... | 1h 7m | $36.49 Entry: $18.75 Exit: $17.74 | 10/10/25, 19:56 | |
| 2.29% | $161.51 | — | — | SHORT | $0.56 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.512051... | 3h 36m | $36.33 Entry: $18.37 Exit: $17.95 | 10/10/25, 16:13 | |
| 4.90% | $331.11 | — | — | SHORT | $0.59 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.049202... | 2h 58m | $34.25 Entry: $17.56 Exit: $16.70 | 10/10/25, 13:09 | |
| 0.24% | $12.00 | — | — | SHORT | $0.59 | $0.59 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.308056... | 18h 51m | $30.70 Entry: $17.56 Exit: $13.14 | 09/10/25, 18:13 |
| 0.76% | $38.13 | — | — | SHORT | $0.60 | $0.59 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.852921... | 6h 34m | $30.52 Entry: $17.49 Exit: $13.02 | 09/10/25, 11:33 |
| 0.05% | $3.38 | — | — | SHORT | $0.60 | $0.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.422608... | 5h 48m | $35.05 Entry: $17.53 Exit: $17.52 | 09/10/25, 05:38 | |
| 2.61% | $171.77 | — | — | SHORT | $0.62 | $0.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.686639... | 8h 15m | $33.81 Entry: $17.13 Exit: $16.68 | 08/10/25, 21:17 | |
| 0.77% | $50.33 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.784185... | 6h 58m | $34.22 Entry: $17.04 Exit: $17.17 | 08/10/25, 14:04 | |
| -1.42% | $-70.93 | — | — | SHORT | $0.60 | $0.61 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1976047904... | 9h 15m | $30.39 Entry: $17.26 Exit: $13.13 | 08/10/25, 04:47 |
| 0.26% | $17.54 | — | — | SHORT | $0.61 | $0.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.283968... | 4h 13m | $34.47 Entry: $17.26 Exit: $17.21 | 08/10/25, 00:28 | |
| 0.21% | $14.24 | — | — | SHORT | $0.61 | $0.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.329760... | 3h 48m | $34.50 Entry: $17.27 Exit: $17.23 | 07/10/25, 20:34 | |
| 3.38% | $217.48 | — | — | SHORT | $0.63 | $0.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.440586... | 3h 36m | $32.92 Entry: $16.74 Exit: $16.18 | 07/10/25, 16:52 | |
| -1.12% | $-73.10 | — | — | LONG | $0.67 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0996563573... | 0h 37m | $33.77 Entry: $16.98 Exit: $16.79 | 07/10/25, 05:16 | |
| 1.32% | $85.46 | — | — | LONG | $0.66 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.477652... | 2h 7m | $33.82 Entry: $16.80 Exit: $17.02 | 07/10/25, 03:02 | |
| 7.70% | $463.31 | — | — | LONG | $0.61 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.873601... | 14h 35m | $32.48 Entry: $15.64 Exit: $16.84 | 06/10/25, 11:00 | |
| -1.11% | $-50.77 | — | — | SHORT | $0.60 | $0.61 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1019283746... | 1h 48m | $27.79 Entry: $15.80 Exit: $11.98 | 06/10/25, 04:42 |
| 0.25% | $15.02 | — | — | SHORT | $0.61 | $0.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.428336... | 12h 49m | $31.57 Entry: $15.80 Exit: $15.77 | 05/10/25, 14:00 | |
| -1.26% | $-58.28 | — | — | LONG | $0.62 | $0.61 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1331444759... | 7h 37m | $27.83 Entry: $15.99 Exit: $11.84 | 05/10/25, 05:02 |
| -1.21% | $-75.67 | — | — | SHORT | $0.60 | $0.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2084592145... | 3h 50m | $32.65 Entry: $16.23 Exit: $16.42 | 04/10/25, 22:43 | |
| 1.70% | $104.41 | — | — | SHORT | $0.61 | $0.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.830939... | 18h 29m | $31.72 Entry: $16.00 Exit: $15.72 | 04/10/25, 04:08 | |
| -1.20% | $-37.33 | — | — | LONG | $0.62 | $0.61 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1126564673... | 8h 14m | $24.07 Entry: $16.11 Exit: $7.96 | 03/10/25, 17:03 |
| -1.16% | $-54.54 | — | — | LONG | $0.61 | $0.60 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1173184357... | 1h 26m | $28.36 Entry: $16.29 Exit: $12.07 | 02/10/25, 13:25 |
| 2.78% | $169.77 | — | — | LONG | $0.59 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.125105... | 25h 17m | $32.22 Entry: $15.89 Exit: $16.33 | 01/10/25, 12:01 | |
| -1.69% | $-52.08 | — | — | SHORT | $0.56 | $0.57 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5686274509... | 4h 20m | $24.20 Entry: $16.04 Exit: $8.16 | 30/09/25, 15:28 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
1
Same-side win pairs
1.4h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
3
Wins after loss
4
Losses after win
50.0%
Long win rate
76.5%
Short win rate
-3.30%
Avg Win %
0.09%
Avg Loss %
38.32
Reward / Risk
8.2h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (0.8%) often exits at ~5.4%. 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.
- Short trades outperform longs (76.5% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.