Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.84% | $-249.42 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 20m | $51.29 Entry: $33.76 Exit: $17.53 | 10/10/25, 23:01 |
| -5.44% | $-179.20 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 8m | $42.34 Entry: $34.25 Exit: $8.10 | 10/10/25, 21:45 |
| 1.15% | $150.71 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.254182... | 0h 9m | $68.28 Entry: $33.94 Exit: $34.33 | 10/10/25, 21:29 | |
| 50.25% | $3576.03 | — | — | SHORT | $0.03 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_61.24937... | 0h 45m | $33.87 Entry: $24.67 Exit: $9.20 | 10/10/25, 20:41 |
| -2.96% | $-70.69 | — | — | LONG | $0.03 | $0.03 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4962178517... | 0h 31m | $30.90 Entry: $24.87 Exit: $6.03 | 10/10/25, 14:31 |
| 2.82% | $133.17 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.864416... | 7h 31m | $37.18 Entry: $24.56 Exit: $12.62 | 10/10/25, 06:53 |
| 0.49% | $23.22 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.558031... | 11h 46m | $36.85 Entry: $24.53 Exit: $12.32 | 09/10/25, 17:20 |
| 2.04% | $47.86 | — | — | SHORT | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.159758... | 7h 11m | $30.40 Entry: $24.42 Exit: $5.98 | 09/10/25, 10:00 |
| 2.69% | $124.72 | — | — | SHORT | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.703521... | 5h 30m | $35.86 Entry: $24.12 Exit: $11.74 | 09/10/25, 04:23 |
| -2.58% | $-121.33 | — | — | LONG | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5384615384... | 4h 34m | $36.39 Entry: $24.47 Exit: $11.92 | 08/10/25, 21:06 |
| -2.76% | $-65.51 | — | — | SHORT | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5423728813... | 3h 53m | $30.99 Entry: $24.66 Exit: $6.33 | 08/10/25, 09:22 |
| 2.88% | $135.04 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.896978... | 5h 53m | $36.86 Entry: $24.34 Exit: $12.52 | 08/10/25, 03:27 |
| -2.35% | $-111.51 | — | — | SHORT | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.3174157303... | 1h 31m | $37.28 Entry: $24.66 Exit: $12.62 | 07/10/25, 09:05 |
| -2.52% | $-121.00 | — | — | LONG | $0.03 | $0.03 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4140453547... | 1h 49m | $37.20 Entry: $25.01 Exit: $12.19 | 07/10/25, 06:19 |
| 0.33% | $7.96 | — | — | LONG | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.497515... | 9h 40m | $31.28 Entry: $25.00 Exit: $6.27 | 06/10/25, 20:32 |
| -2.39% | $-57.81 | — | — | SHORT | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.1667760998... | 12h 14m | $31.61 Entry: $25.17 Exit: $6.44 | 06/10/25, 01:13 |
| -2.38% | $-116.85 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2696011004... | 5h 5m | $37.96 Entry: $25.51 Exit: $12.45 | 05/10/25, 09:44 |
| 2.60% | $126.22 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.679575... | 2h 35m | $38.15 Entry: $25.21 Exit: $12.93 | 05/10/25, 07:03 |
| -2.67% | $-65.28 | — | — | SHORT | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.4905660377... | 7h 12m | $31.92 Entry: $25.40 Exit: $6.52 | 04/10/25, 19:21 |
| 3.60% | $172.86 | — | — | SHORT | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.737425... | 6h 59m | $37.02 Entry: $24.98 Exit: $12.04 | 04/10/25, 12:14 |
| -2.52% | $-61.04 | — | — | LONG | $0.03 | $0.03 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3076923076... | 2h 53m | $31.29 Entry: $25.16 Exit: $6.13 | 04/10/25, 07:04 |
| 0.42% | $20.52 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.511854... | 6h 10m | $37.76 Entry: $25.14 Exit: $12.62 | 03/10/25, 19:01 |
| -2.40% | $-58.50 | — | — | SHORT | $0.03 | $0.03 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.1653543307... | 6h 55m | $31.78 Entry: $25.30 Exit: $6.48 | 03/10/25, 08:41 |
| -2.35% | $-115.63 | — | — | LONG | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2162525184... | 9h 35m | $38.16 Entry: $25.64 Exit: $12.52 | 02/10/25, 20:01 |
| 0.41% | $10.10 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.415066... | 3h 9m | $32.06 Entry: $25.63 Exit: $6.43 | 02/10/25, 13:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
1.8h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
53.3%
Long win rate
40.0%
Short win rate
-3.95%
Avg Win %
-0.33%
Avg Loss %
11.90
Reward / Risk
5.6h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~7.0%. 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 3. Review filters or reduce position size during draw-downs.