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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.25% | $-27.78 | — | — | LONG | $0.61 | $0.60 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2286689419... | 2h 22m | $20.07 Entry: $14.39 Exit: $5.68 | 06/10/25, 20:04 |
| 0.25% | $13.78 | — | — | LONG | $0.60 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265516... | 1h 57m | $28.81 Entry: $14.39 Exit: $14.42 | 06/10/25, 18:01 | |
| 0.88% | $48.50 | — | — | LONG | $0.59 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.905545... | 1h 24m | $28.73 Entry: $14.30 Exit: $14.43 | 06/10/25, 16:12 | |
| 0.14% | $7.55 | — | — | LONG | $0.58 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.171408... | 2h 10m | $28.65 Entry: $14.32 Exit: $14.34 | 06/10/25, 11:35 | |
| 2.22% | $119.78 | — | — | LONG | $0.57 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.276933... | 1h 36m | $28.40 Entry: $14.04 Exit: $14.35 | 06/10/25, 07:49 | |
| 0.11% | $5.69 | — | — | LONG | $0.57 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.252233... | 2h 10m | $28.14 Entry: $14.07 Exit: $14.08 | 06/10/25, 05:31 | |
| -1.39% | $-53.41 | — | — | SHORT | $0.58 | $0.59 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2405237767... | 0h 6m | $24.33 Entry: $14.23 Exit: $10.10 | 06/10/25, 00:12 |
| -1.28% | $-71.15 | — | — | LONG | $0.59 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2430939226... | 3h 55m | $28.72 Entry: $14.45 Exit: $14.27 | 05/10/25, 20:15 | |
| 2.69% | $102.85 | — | — | SHORT | $0.60 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.708264... | 4h 12m | $23.89 Entry: $14.21 Exit: $9.68 | 05/10/25, 16:01 |
| -1.33% | $-29.26 | — | — | LONG | $0.62 | $0.62 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2186865267... | 1h 20m | $19.95 Entry: $14.30 Exit: $5.64 | 05/10/25, 05:01 |
| -1.42% | $-31.45 | — | — | SHORT | $0.58 | $0.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3595166163... | 1h 30m | $20.24 Entry: $14.40 Exit: $5.84 | 05/10/25, 01:02 |
| 0.10% | $3.97 | — | — | LONG | $0.59 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.180671... | 8h 0m | $24.51 Entry: $14.41 Exit: $10.10 | 04/10/25, 16:43 |
| 0.15% | $8.50 | — | — | SHORT | $0.59 | $0.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.211099... | 1h 48m | $28.84 Entry: $14.43 Exit: $14.41 | 04/10/25, 14:53 | |
| -1.28% | $-28.51 | — | — | LONG | $0.60 | $0.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2261580381... | 1h 44m | $20.25 Entry: $14.52 Exit: $5.73 | 04/10/25, 13:08 |
| 1.13% | $62.59 | — | — | SHORT | $0.60 | $0.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.237113... | 3h 11m | $28.62 Entry: $14.39 Exit: $14.23 | 04/10/25, 09:55 | |
| -1.62% | $-36.13 | — | — | LONG | $0.61 | $0.60 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4411529223... | 1h 31m | $20.21 Entry: $14.50 Exit: $5.71 | 04/10/25, 08:22 |
| -1.28% | $-28.70 | — | — | SHORT | $0.61 | $0.62 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2% | 4h 26m | $20.50 Entry: $14.59 Exit: $5.91 | 04/10/25, 02:02 |
| -1.25% | $-28.17 | — | — | LONG | $0.62 | $0.61 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2474012474... | 2h 11m | $20.48 Entry: $14.68 Exit: $5.80 | 03/10/25, 23:27 |
| 0.72% | $40.27 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.928187... | 3h 4m | $29.33 Entry: $14.61 Exit: $14.72 | 03/10/25, 20:12 | |
| 1.27% | $70.49 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.293188... | 1h 59m | $29.12 Entry: $14.47 Exit: $14.65 | 03/10/25, 18:07 | |
| -1.49% | $-33.29 | — | — | LONG | $0.62 | $0.61 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4598540145... | 0h 28m | $20.31 Entry: $14.57 Exit: $5.74 | 03/10/25, 17:36 |
| 0.15% | $8.19 | — | — | LONG | $0.62 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.201233... | 0h 23m | $29.19 Entry: $14.59 Exit: $14.61 | 03/10/25, 17:05 | |
| -1.98% | $-78.83 | — | — | LONG | $0.63 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3709063214... | 0h 5m | $24.98 Entry: $14.82 Exit: $10.17 | 03/10/25, 16:57 |
| 0.14% | $8.18 | — | — | LONG | $0.63 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.251672... | 0h 48m | $29.69 Entry: $14.83 Exit: $14.86 | 03/10/25, 16:02 | |
| -1.43% | $-32.83 | — | — | SHORT | $0.61 | $0.62 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3523666416... | 1h 19m | $21.00 Entry: $14.94 Exit: $6.06 | 03/10/25, 14:16 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
1.0h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
55.6%
Long win rate
42.9%
Short win rate
0.15%
Avg Win %
-0.50%
Avg Loss %
0.31
Reward / Risk
2.5h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.15%) is smaller than average loss (-0.50%). 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 0.31 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.