Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.85% | $-61.93 | — | — | LONG | $3623.51 | $3556.61 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 54m | $26.00 Entry: $17.44 Exit: $8.56 | 11/11/25, 03:11 |
| 0.41% | $27.70 | — | — | LONG | $3584.57 | $3599.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.726586... | 0h 34m | $34.91 Entry: $17.42 Exit: $17.49 | 11/11/25, 01:02 | |
| -1.82% | $-124.32 | — | — | LONG | $3618.38 | $3552.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 24h 1m | $35.11 Entry: $17.72 Exit: $17.39 | 10/11/25, 00:41 | |
| 0.56% | $37.78 | — | — | LONG | $3557.40 | $3577.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.761370... | 3h 40m | $35.45 Entry: $17.67 Exit: $17.77 | 09/11/25, 19:31 | |
| -1.83% | $-62.61 | — | — | LONG | $3468.57 | $3405.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 11m | $26.57 Entry: $17.82 Exit: $8.75 | 08/11/25, 04:41 |
| 3.70% | $246.89 | — | — | LONG | $3322.67 | $3445.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.948150... | 4h 35m | $35.34 Entry: $17.35 Exit: $17.99 | 07/11/25, 16:30 | |
| -2.14% | $-72.21 | — | — | SHORT | $3217.80 | $3286.78 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 22m | $26.46 Entry: $17.52 Exit: $8.95 | 07/11/25, 12:27 |
| -1.81% | $-61.46 | — | — | LONG | $3335.19 | $3274.84 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 15h 31m | $26.33 Entry: $17.66 Exit: $8.67 | 06/11/25, 18:46 |
| 0.69% | $46.99 | — | — | SHORT | $3311.32 | $3288.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.958681... | 1h 13m | $35.08 Entry: $17.60 Exit: $17.48 | 06/11/25, 15:41 | |
| -1.82% | $-62.15 | — | — | LONG | $3420.93 | $3358.64 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 56m | $26.46 Entry: $17.75 Exit: $8.71 | 06/11/25, 02:46 |
| 0.45% | $30.36 | — | — | LONG | $3429.57 | $3444.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.653143... | 2h 10m | $35.52 Entry: $17.72 Exit: $17.80 | 05/11/25, 16:56 | |
| 0.41% | $28.17 | — | — | LONG | $3354.05 | $3367.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.749690... | 2h 33m | $35.47 Entry: $17.70 Exit: $17.77 | 05/11/25, 13:48 | |
| -1.61% | $-55.29 | — | — | SHORT | $3287.14 | $3340.13 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 36m | $26.89 Entry: $17.83 Exit: $9.06 | 05/11/25, 08:49 |
| -1.76% | $-91.54 | — | — | LONG | $3347.01 | $3288.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 12m | $31.35 Entry: $18.05 Exit: $13.30 | 05/11/25, 05:12 |
| 1.35% | $93.23 | — | — | LONG | $3278.80 | $3323.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.413535... | 1h 40m | $36.03 Entry: $17.90 Exit: $18.14 | 05/11/25, 02:41 | |
| 0.58% | $39.66 | — | — | SHORT | $3212.48 | $3193.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.687786... | 0h 25m | $35.60 Entry: $17.85 Exit: $17.75 | 05/11/25, 01:06 | |
| -1.67% | $-57.93 | — | — | LONG | $3275.04 | $3220.20 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 33m | $26.83 Entry: $17.99 Exit: $8.84 | 04/11/25, 23:32 |
| 0.55% | $37.71 | — | — | LONG | $3165.34 | $3182.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.913803... | 0h 20m | $35.99 Entry: $17.95 Exit: $18.05 | 04/11/25, 20:32 | |
| 2.52% | $170.75 | — | — | SHORT | $3389.49 | $3304.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.597293... | 0h 57m | $34.81 Entry: $17.63 Exit: $17.18 | 04/11/25, 17:47 | |
| 1.65% | $110.31 | — | — | SHORT | $3458.15 | $3401.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.885545... | 0h 58m | $34.58 Entry: $17.43 Exit: $17.15 | 04/11/25, 16:24 | |
| -1.61% | $-54.50 | — | — | LONG | $3559.99 | $3502.56 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 1m | $26.21 Entry: $17.57 Exit: $8.64 | 04/11/25, 14:56 |
| -1.61% | $-54.83 | — | — | SHORT | $3493.72 | $3550.00 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 56m | $26.69 Entry: $17.70 Exit: $8.99 | 04/11/25, 05:56 |
| -2.15% | $-73.77 | — | — | LONG | $3606.82 | $3529.40 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 27m | $26.61 Entry: $17.87 Exit: $8.74 | 03/11/25, 21:05 |
| 0.40% | $27.78 | — | — | SHORT | $3623.00 | $3608.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.760971... | 1h 56m | $35.63 Entry: $17.85 Exit: $17.78 | 03/11/25, 19:06 | |
| 0.97% | $66.11 | — | — | SHORT | $3642.82 | $3607.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.034912... | 0h 47m | $35.33 Entry: $17.75 Exit: $17.58 | 03/11/25, 15:29 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.1502%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
1
Same-side win pairs
0.6h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
43.8%
Long win rate
66.7%
Short win rate
0.05%
Avg Win %
-0.91%
Avg Loss %
0.05
Reward / Risk
1.7h / 7.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.05%) is smaller than average loss (-0.91%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.05 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (66.7% vs 43.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 7.3h, longer than winners (1.7h). Set a max trade time or tighten trailing stop to cut losers earlier.