Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.45% | $199.67 | — | — | SHORT | $6.00 | $5.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.573333... | 1h 43m | $29.58 Entry: $15.05 Exit: $14.53 | 11/10/25, 19:04 | |
| -1.62% | $-37.84 | — | — | LONG | $6.10 | $6.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4010507880... | 3h 32m | $21.13 Entry: $15.16 Exit: $5.97 | 11/10/25, 15:31 |
| -4.40% | $-268.96 | — | — | SHORT | $4.50 | $4.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $32.51 Entry: $15.90 Exit: $16.60 | 10/10/25, 21:30 | |
| 36.03% | $1622.13 | — | — | SHORT | $7.41 | $4.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_39.89736... | 1h 28m | $19.19 Entry: $11.71 Exit: $7.49 | 10/10/25, 19:56 | |
| 2.61% | $114.64 | — | — | SHORT | $7.67 | $7.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.709147... | 2h 7m | $22.58 Entry: $11.44 Exit: $11.14 | 10/10/25, 17:42 | |
| -1.53% | $-27.03 | — | — | LONG | $7.80 | $7.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4571948998... | 1h 29m | $16.06 Entry: $11.52 Exit: $4.54 | 10/10/25, 16:11 |
| 2.33% | $101.05 | — | — | SHORT | $7.99 | $7.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.348228... | 0h 41m | $22.31 Entry: $11.28 Exit: $11.02 | 10/10/25, 15:03 | |
| -1.30% | $-39.78 | — | — | LONG | $8.19 | $8.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1585807385... | 0h 44m | $19.29 Entry: $11.41 Exit: $7.88 | 10/10/25, 14:14 |
| -1.25% | $-22.04 | — | — | SHORT | $7.77 | $7.87 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1747430249... | 2h 23m | $16.13 Entry: $11.48 Exit: $4.65 | 09/10/25, 09:44 |
| 2.09% | $90.65 | — | — | SHORT | $7.94 | $7.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.142857... | 6h 13m | $22.31 Entry: $11.27 Exit: $11.04 | 09/10/25, 03:26 | |
| 1.47% | $25.37 | — | — | SHORT | $8.03 | $7.91 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.539995... | 6h 0m | $15.64 Entry: $11.22 Exit: $4.42 | 08/10/25, 21:05 |
| 1.66% | $70.57 | — | — | LONG | $7.90 | $8.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.701696... | 4h 3m | $22.31 Entry: $11.06 Exit: $11.25 | 08/10/25, 15:06 | |
| 1.52% | $63.76 | — | — | LONG | $7.78 | $7.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.558441... | 5h 54m | $22.02 Entry: $10.93 Exit: $11.09 | 08/10/25, 08:59 | |
| -1.20% | $-20.37 | — | — | SHORT | $7.72 | $7.81 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1949215832... | 5h 13m | $15.44 Entry: $10.99 Exit: $4.45 | 08/10/25, 03:29 |
| -1.54% | $-26.28 | — | — | LONG | $7.84 | $7.72 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1080332409... | 1h 26m | $15.43 Entry: $11.07 Exit: $4.36 | 08/10/25, 02:01 |
| -1.16% | $-19.88 | — | — | SHORT | $7.75 | $7.84 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0638297872... | 2h 31m | $15.64 Entry: $11.13 Exit: $4.50 | 07/10/25, 18:21 |
| -1.31% | $-22.60 | — | — | LONG | $7.86 | $7.75 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1695906432... | 1h 38m | $15.63 Entry: $11.20 Exit: $4.42 | 07/10/25, 16:41 |
| 0.20% | $8.76 | — | — | SHORT | $7.87 | $7.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.264160... | 1h 9m | $22.40 Entry: $11.21 Exit: $11.19 | 07/10/25, 15:30 | |
| -1.22% | $-21.11 | — | — | LONG | $8.05 | $7.95 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1019283746... | 0h 52m | $15.73 Entry: $11.28 Exit: $4.46 | 07/10/25, 13:47 |
| -1.19% | $-36.38 | — | — | SHORT | $8.09 | $8.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0540184453... | 3h 25m | $19.46 Entry: $11.39 Exit: $8.07 | 07/10/25, 09:31 |
| -2.11% | $-37.33 | — | — | LONG | $8.39 | $8.21 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1026878015... | 8h 49m | $16.00 Entry: $11.50 Exit: $4.50 | 06/10/25, 19:22 |
| 1.48% | $64.48 | — | — | LONG | $8.20 | $8.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.485184... | 6h 58m | $22.89 Entry: $11.36 Exit: $11.53 | 06/10/25, 08:00 | |
| -1.52% | $-26.83 | — | — | SHORT | $8.07 | $8.20 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2195121951... | 9h 34m | $16.09 Entry: $11.44 Exit: $4.65 | 05/10/25, 20:37 |
| -1.20% | $-21.22 | — | — | LONG | $8.35 | $8.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1251758087... | 1h 23m | $16.06 Entry: $11.51 Exit: $4.55 | 05/10/25, 09:47 |
| 0.97% | $42.59 | — | — | LONG | $8.26 | $8.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.242431... | 4h 39m | $22.97 Entry: $11.43 Exit: $11.54 | 05/10/25, 05:02 |
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
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
33.3%
Long win rate
53.8%
Short win rate
-3.87%
Avg Win %
-0.08%
Avg Loss %
49.18
Reward / Risk
3.7h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~5.3%. 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 (53.8% vs 33.3% 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 1 back-to-back profitable trade pair of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).