Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.70% | $30.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.755469... | 1h 25m | $22.80 Entry: $11.36 Exit: $11.44 | 08/10/25, 17:06 | |
| -1.21% | $-21.33 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0796221322... | 2h 21m | $16.05 Entry: $11.43 Exit: $4.63 | 08/10/25, 14:40 |
| -1.19% | $-36.90 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0540184453... | 0h 30m | $19.53 Entry: $11.54 Exit: $7.98 | 08/10/25, 14:07 |
| -1.27% | $-22.71 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0575016523... | 0h 27m | $16.32 Entry: $11.61 Exit: $4.70 | 07/10/25, 20:11 |
| 0.26% | $11.58 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.279259... | 3h 14m | $23.20 Entry: $11.61 Exit: $11.58 | 07/10/25, 16:50 | |
| -1.24% | $-39.22 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1355571327... | 0h 8m | $19.85 Entry: $11.74 Exit: $8.11 | 07/10/25, 14:04 |
| -1.13% | $-20.59 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1142061281... | 3h 39m | $16.58 Entry: $11.80 Exit: $4.77 | 07/10/25, 09:12 |
| -1.10% | $-35.27 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0688042752... | 2h 0m | $20.17 Entry: $11.92 Exit: $8.25 | 06/10/25, 18:21 |
| 1.57% | $70.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.671399... | 0h 50m | $23.71 Entry: $11.76 Exit: $11.95 | 06/10/25, 13:34 | |
| -1.84% | $-33.59 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 54m | $16.69 Entry: $11.86 Exit: $4.83 | 06/10/25, 02:57 |
| 0.07% | $3.22 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.258525... | 1h 10m | $23.76 Entry: $11.88 Exit: $11.88 | 06/10/25, 01:38 | |
| 0.06% | $2.77 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.328579... | 1h 2m | $23.81 Entry: $11.91 Exit: $11.90 | 06/10/25, 00:24 | |
| 2.20% | $39.94 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.372180... | 9h 14m | $16.44 Entry: $11.82 Exit: $4.62 | 05/10/25, 15:02 |
| -1.07% | $-49.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0638297872... | 0h 3m | $23.82 Entry: $11.98 Exit: $11.85 | 05/10/25, 09:37 | |
| 0.73% | $33.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.234318... | 1h 52m | $23.93 Entry: $11.92 Exit: $12.01 | 05/10/25, 07:39 | |
| 0.13% | $4.03 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249734... | 1h 32m | $20.29 Entry: $11.93 Exit: $8.36 | 05/10/25, 06:02 |
| -1.25% | $-23.14 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2432012432... | 1h 30m | $16.87 Entry: $12.00 Exit: $4.86 | 04/10/25, 16:43 |
| 2.51% | $79.77 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.513545... | 4h 32m | $19.88 Entry: $11.82 Exit: $8.07 | 04/10/25, 12:02 |
| -1.33% | $-24.33 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2232415902... | 0h 49m | $16.59 Entry: $11.89 Exit: $4.69 | 04/10/25, 07:52 |
| -1.15% | $-21.08 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1142061281... | 2h 30m | $16.69 Entry: $11.96 Exit: $4.73 | 03/10/25, 22:40 |
| 1.17% | $53.32 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.229579... | 2h 30m | $23.85 Entry: $11.85 Exit: $11.99 | 03/10/25, 20:02 | |
| -1.23% | $-22.52 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1713030746... | 0h 36m | $16.75 Entry: $11.92 Exit: $4.83 | 03/10/25, 14:47 |
| 0.16% | $7.35 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.272204... | 1h 4m | $23.85 Entry: $11.94 Exit: $11.92 | 03/10/25, 13:37 | |
| 2.70% | $121.15 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.743362... | 10h 26m | $22.99 Entry: $11.65 Exit: $11.34 | 03/10/25, 03:05 | |
| -1.37% | $-24.63 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1339475549... | 4h 14m | $16.35 Entry: $11.73 Exit: $4.63 | 02/10/25, 20:30 |
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
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
41.7%
Long win rate
53.8%
Short win rate
-0.31%
Avg Win %
-0.04%
Avg Loss %
7.96
Reward / Risk
3.2h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. 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 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).