Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.90% | $51.68 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.402805... | 1h 4m | $29.93 Entry: $14.90 Exit: $15.03 | 12/10/25, 13:36 | |
| -2.32% | $-101.83 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4669926650... | 2h 40m | $26.86 Entry: $15.19 Exit: $11.66 | 12/10/25, 08:51 |
| -1.39% | $-82.69 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2658227848... | 0h 30m | $30.68 Entry: $15.45 Exit: $15.23 | 12/10/25, 08:19 | |
| -2.41% | $-147.04 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4206787687... | 0h 16m | $32.13 Entry: $15.87 Exit: $16.26 | 12/10/25, 02:55 | |
| -1.75% | $-81.14 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5720524017... | 2h 4m | $27.99 Entry: $16.12 Exit: $11.88 | 12/10/25, 00:49 |
| -2.15% | $-101.87 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 47m | $28.99 Entry: $16.41 Exit: $12.57 | 11/10/25, 21:24 |
| 1.33% | $83.11 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.364380... | 0h 29m | $32.26 Entry: $16.24 Exit: $16.02 | 11/10/25, 20:48 | |
| 2.81% | $128.95 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.805611... | 1h 21m | $27.55 Entry: $15.93 Exit: $11.61 | 11/10/25, 19:21 |
| 1.74% | $105.12 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.798839... | 1h 49m | $31.13 Entry: $15.70 Exit: $15.43 | 11/10/25, 17:26 | |
| 0.77% | $46.00 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.765550... | 0h 36m | $31.36 Entry: $15.62 Exit: $15.74 | 11/10/25, 15:48 | |
| -6.76% | $-437.14 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 6m | $34.75 Entry: $16.81 Exit: $17.94 | 10/10/25, 21:32 | |
| 13.77% | $783.88 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_15.30499... | 0h 17m | $27.56 Entry: $14.80 Exit: $12.76 | 10/10/25, 21:09 | |
| 9.60% | $499.64 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_9.816360... | 5h 1m | $25.77 Entry: $13.53 Exit: $12.23 | 10/10/25, 16:02 | |
| 3.92% | $149.04 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.099279... | 5h 56m | $22.66 Entry: $13.17 Exit: $9.49 | 10/10/25, 09:41 |
| 0.00% | $0.00 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.176140... | 5h 19m | $26.41 Entry: $13.20 Exit: $13.20 | 10/10/25, 04:20 | |
| -1.45% | $-56.10 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4481094127... | 1h 49m | $23.56 Entry: $13.38 Exit: $10.18 | 10/10/25, 01:47 |
| 1.06% | $40.74 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.225490... | 10h 48m | $23.38 Entry: $13.30 Exit: $10.08 | 09/10/25, 14:54 |
| -1.46% | $-56.92 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4308426073... | 2h 55m | $23.72 Entry: $13.47 Exit: $10.25 | 09/10/25, 09:11 |
| 2.46% | $124.73 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.539682... | 5h 19m | $26.04 Entry: $13.18 Exit: $12.86 | 09/10/25, 03:46 | |
| 2.48% | $122.83 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.786377... | 5h 12m | $25.47 Entry: $12.89 Exit: $12.57 | 08/10/25, 22:27 | |
| 0.00% | $0.00 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.218068... | 2h 56m | $25.86 Entry: $12.93 Exit: $12.93 | 08/10/25, 17:56 | |
| -1.51% | $-56.94 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2145748987... | 2h 23m | $23.08 Entry: $13.10 Exit: $9.97 | 08/10/25, 14:38 |
| 0.40% | $20.03 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.573248... | 1h 0m | $26.22 Entry: $13.08 Exit: $13.14 | 08/10/25, 13:36 | |
| -1.61% | $-61.44 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3442867811... | 5h 12m | $23.38 Entry: $13.27 Exit: $10.11 | 08/10/25, 03:29 |
| -1.50% | $-77.78 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2465373961... | 1h 20m | $26.81 Entry: $13.51 Exit: $13.30 | 08/10/25, 02:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
3
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
66.7%
Long win rate
50.0%
Short win rate
-2.50%
Avg Win %
1.37%
Avg Loss %
1.83
Reward / Risk
3.4h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~3.3%. 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.
- Long trades outperform shorts (66.7% vs 50.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.