Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.32% | $-39.18 | — | — | LONG | $21.26 | $20.98 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2965964343... | 3h 27m | $26.97 Entry: $19.34 Exit: $7.63 | 12/10/25, 10:06 |
| -1.43% | $-42.73 | — | — | SHORT | $21.03 | $21.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2955465587... | 0h 50m | $27.37 Entry: $19.47 Exit: $7.90 | 12/10/25, 09:12 |
| -1.22% | $-64.86 | — | — | LONG | $21.23 | $20.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2223071046... | 0h 15m | $33.27 Entry: $19.67 Exit: $13.60 | 12/10/25, 08:54 |
| 0.24% | $17.88 | — | — | LONG | $21.16 | $21.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.387523... | 5h 22m | $39.40 Entry: $19.68 Exit: $19.72 | 12/10/25, 03:26 | |
| -1.49% | $-45.35 | — | — | SHORT | $20.84 | $21.15 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3333333333... | 1h 22m | $27.86 Entry: $19.82 Exit: $8.04 | 12/10/25, 02:01 |
| -1.60% | $-49.19 | — | — | LONG | $21.23 | $20.89 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $27.82 Entry: $19.96 Exit: $7.86 | 12/10/25, 01:16 |
| 1.49% | $79.46 | — | — | SHORT | $21.46 | $21.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.537744... | 3h 26m | $33.44 Entry: $19.79 Exit: $13.65 | 11/10/25, 21:48 |
| 6.06% | $435.74 | — | — | SHORT | $22.95 | $21.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.936819... | 4h 1m | $36.28 Entry: $18.71 Exit: $17.57 | 11/10/25, 17:22 | |
| 1.33% | $94.50 | — | — | LONG | $22.60 | $22.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.486725... | 3h 32m | $37.26 Entry: $18.51 Exit: $18.75 | 11/10/25, 13:49 | |
| 1.49% | $105.09 | — | — | SHORT | $22.75 | $22.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.661538... | 2h 59m | $36.29 Entry: $18.28 Exit: $18.01 | 11/10/25, 10:48 | |
| -1.30% | $-36.66 | — | — | LONG | $23.16 | $22.86 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0491803278... | 0h 28m | $25.66 Entry: $18.40 Exit: $7.26 | 11/10/25, 09:23 |
| 3.91% | $267.18 | — | — | LONG | $22.23 | $23.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.138551... | 2h 9m | $36.19 Entry: $17.75 Exit: $18.44 | 11/10/25, 07:08 | |
| 1.32% | $88.93 | — | — | LONG | $22.03 | $22.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.770313... | 2h 58m | $35.36 Entry: $17.56 Exit: $17.80 | 11/10/25, 03:57 | |
| 2.43% | $113.31 | — | — | SHORT | $22.61 | $22.06 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.445820... | 1h 1m | $29.12 Entry: $17.30 Exit: $11.82 | 11/10/25, 02:48 |
| -1.32% | $-35.33 | — | — | LONG | $21.23 | $20.95 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2698412698... | 0h 10m | $24.28 Entry: $17.41 Exit: $6.87 | 11/10/25, 01:39 |
| 0.05% | $3.17 | — | — | LONG | $21.16 | $21.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.340264... | 1h 0m | $34.90 Entry: $17.45 Exit: $17.46 | 11/10/25, 00:33 | |
| -1.77% | $-121.21 | — | — | SHORT | $20.91 | $21.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $35.94 Entry: $17.81 Exit: $18.13 | 11/10/25, 00:28 | |
| 0.29% | $13.88 | — | — | LONG | $20.72 | $20.78 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.318532... | 0h 27m | $30.31 Entry: $17.81 Exit: $12.50 | 10/10/25, 23:58 |
| 2.45% | $164.39 | — | — | LONG | $21.20 | $21.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.542452... | 0h 23m | $35.28 Entry: $17.43 Exit: $17.85 | 10/10/25, 23:22 | |
| 0.10% | $6.44 | — | — | LONG | $20.86 | $20.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278044... | 0h 11m | $34.93 Entry: $17.45 Exit: $17.47 | 10/10/25, 23:01 | |
| -3.79% | $-264.85 | — | — | SHORT | $17.70 | $18.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $37.07 Entry: $18.19 Exit: $18.88 | 10/10/25, 21:30 | |
| 35.73% | $1843.98 | — | — | SHORT | $25.22 | $16.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_52.84694... | 0h 21m | $22.05 Entry: $13.42 Exit: $8.63 | 10/10/25, 21:03 | |
| -2.61% | $-96.07 | — | — | LONG | $26.48 | $25.79 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3937282229... | 1h 13m | $23.03 Entry: $13.69 Exit: $9.34 | 10/10/25, 19:46 |
| 2.44% | $125.58 | — | — | SHORT | $27.09 | $26.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.480620... | 3h 53m | $26.48 Entry: $13.40 Exit: $13.07 | 10/10/25, 15:50 | |
| 2.27% | $114.79 | — | — | SHORT | $27.73 | $27.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.347637... | 0h 40m | $25.97 Entry: $13.14 Exit: $12.84 | 10/10/25, 15:04 |
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
15
Wins
10
Losses
60.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
57.1%
Long win rate
63.6%
Short win rate
-2.82%
Avg Win %
-0.09%
Avg Loss %
31.48
Reward / Risk
2.2h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 3 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).