Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39% | $26.56 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.616547... | 1h 7m | $35.55 Entry: $17.81 Exit: $17.74 | 07/10/25, 18:02 | |
| -1.51% | $-73.45 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2820512820... | 0h 23m | $30.46 Entry: $18.03 Exit: $12.43 | 07/10/25, 14:37 |
| -1.41% | $-39.37 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2167300380... | 0h 47m | $25.31 Entry: $18.15 Exit: $7.16 | 07/10/25, 13:45 |
| -1.99% | $-56.12 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2112036336... | 1h 39m | $25.50 Entry: $18.32 Exit: $7.18 | 07/10/25, 12:04 |
| -1.18% | $-33.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1627906976... | 0h 55m | $25.70 Entry: $18.42 Exit: $7.28 | 07/10/25, 06:45 |
| -1.38% | $-69.33 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2251148545... | 0h 42m | $31.50 Entry: $18.64 Exit: $12.87 | 07/10/25, 06:01 |
| 0.90% | $63.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.128435... | 2h 49m | $37.20 Entry: $18.52 Exit: $18.68 | 07/10/25, 03:06 | |
| -1.16% | $-33.33 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1204481792... | 1h 56m | $25.99 Entry: $18.62 Exit: $7.36 | 07/10/25, 00:45 |
| 0.16% | $4.46 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.211815... | 2h 19m | $26.10 Entry: $18.63 Exit: $7.46 | 06/10/25, 22:20 |
| -1.28% | $-36.87 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2158054711... | 1h 39m | $26.15 Entry: $18.75 Exit: $7.40 | 06/10/25, 19:44 |
| 1.13% | $80.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.175324... | 0h 51m | $37.38 Entry: $18.59 Exit: $18.80 | 06/10/25, 18:47 | |
| -1.24% | $-35.73 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0561056105... | 2h 31m | $26.08 Entry: $18.70 Exit: $7.39 | 06/10/25, 16:08 |
| -1.16% | $-33.68 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1594202898... | 0h 44m | $26.24 Entry: $18.81 Exit: $7.43 | 06/10/25, 13:19 |
| 3.83% | $267.19 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.370755... | 1h 11m | $37.01 Entry: $18.16 Exit: $18.85 | 06/10/25, 12:02 | |
| -1.74% | $-49.04 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2519561815... | 2h 55m | $25.76 Entry: $18.31 Exit: $7.45 | 06/10/25, 03:07 |
| 0.03% | $2.15 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.205368... | 1h 20m | $36.69 Entry: $18.35 Exit: $18.34 | 06/10/25, 01:40 | |
| 0.19% | $13.60 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.293908... | 0h 52m | $36.69 Entry: $18.36 Exit: $18.33 | 06/10/25, 00:42 | |
| -1.25% | $-35.55 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1019283746... | 0h 17m | $25.77 Entry: $18.47 Exit: $7.30 | 06/10/25, 00:23 |
| 1.24% | $87.54 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.927108... | 5h 36m | $36.36 Entry: $18.29 Exit: $18.06 | 05/10/25, 18:41 | |
| 1.06% | $29.64 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.081814... | 7h 0m | $25.45 Entry: $18.23 Exit: $7.22 | 05/10/25, 11:36 |
| 0.10% | $6.74 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.230282... | 0h 22m | $36.51 Entry: $18.26 Exit: $18.25 | 05/10/25, 11:06 | |
| -1.43% | $-40.42 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2336160370... | 0h 18m | $25.64 Entry: $18.39 Exit: $7.25 | 05/10/25, 09:47 |
| 0.15% | $4.27 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.235693... | 1h 10m | $25.76 Entry: $18.40 Exit: $7.37 | 05/10/25, 08:32 |
| -1.87% | $-53.43 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 52m | $25.84 Entry: $18.55 Exit: $7.28 | 05/10/25, 03:41 |
| 1.63% | $114.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.697761... | 0h 19m | $36.90 Entry: $18.30 Exit: $18.60 | 05/10/25, 03:16 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.6%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
2
Longest win streak
7
Longest loss streak
5
Wins after loss
6
Losses after win
33.3%
Long win rate
85.7%
Short win rate
0.40%
Avg Win %
-1.16%
Avg Loss %
0.34
Reward / Risk
2.1h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.40%) is smaller than average loss (-1.16%). 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 0.34 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (85.7% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.