Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.51% | $-100.74 | — | — | SHORT | $0.42 | $0.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 8m | $36.82 Entry: $26.11 Exit: $10.71 | 13/10/25, 12:03 |
| 0.07% | $6.83 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.452181... | 0h 21m | $52.34 Entry: $26.16 Exit: $26.18 | 13/10/25, 10:32 | |
| -1.46% | $-59.27 | — | — | SHORT | $0.40 | $0.41 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4586709886... | 1h 17m | $37.04 Entry: $26.35 Exit: $10.69 | 13/10/25, 04:57 |
| 0.91% | $91.32 | — | — | SHORT | $0.41 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.269919... | 1h 4m | $52.11 Entry: $26.18 Exit: $25.94 | 13/10/25, 03:32 | |
| -1.26% | $-51.25 | — | — | LONG | $0.42 | $0.41 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2211668928... | 0h 12m | $36.74 Entry: $26.34 Exit: $10.40 | 12/10/25, 20:16 |
| 2.42% | $239.64 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.796547... | 0h 34m | $52.19 Entry: $25.78 Exit: $26.40 | 12/10/25, 19:06 | |
| 0.39% | $38.94 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.503809... | 0h 5m | $51.60 Entry: $25.75 Exit: $25.85 | 12/10/25, 18:06 | |
| 5.86% | $549.19 | — | — | LONG | $0.37 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.148007... | 0h 35m | $50.20 Entry: $24.39 Exit: $25.81 | 12/10/25, 14:26 | |
| 0.11% | $7.14 | — | — | LONG | $0.37 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.488997... | 0h 27m | $41.52 Entry: $24.41 Exit: $17.11 | 12/10/25, 13:42 |
| 2.99% | $273.59 | — | — | LONG | $0.37 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.477551... | 0h 55m | $48.24 Entry: $23.76 Exit: $24.48 | 12/10/25, 11:53 | |
| 0.96% | $87.28 | — | — | LONG | $0.36 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.153846... | 0h 30m | $47.43 Entry: $23.60 Exit: $23.83 | 12/10/25, 11:17 | |
| -1.60% | $-58.61 | — | — | SHORT | $0.36 | $0.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3688212927... | 1h 4m | $33.44 Entry: $23.78 Exit: $9.66 | 12/10/25, 10:11 |
| 0.25% | $9.08 | — | — | LONG | $0.36 | $0.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.510485... | 1h 21m | $33.31 Entry: $23.78 Exit: $9.53 | 12/10/25, 08:46 |
| 3.04% | $270.65 | — | — | LONG | $0.35 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.433769... | 1h 52m | $46.98 Entry: $23.14 Exit: $23.84 | 12/10/25, 03:15 | |
| 0.06% | $5.06 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.317640... | 0h 27m | $46.35 Entry: $23.18 Exit: $23.17 | 12/10/25, 02:46 | |
| 0.17% | $15.22 | — | — | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.238704... | 0h 24m | $46.45 Entry: $23.20 Exit: $23.24 | 12/10/25, 02:19 | |
| 0.71% | $63.08 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.852030... | 1h 3m | $46.04 Entry: $23.10 Exit: $22.94 | 12/10/25, 01:09 | |
| 3.18% | $274.77 | — | — | SHORT | $0.36 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.512623... | 0h 39m | $44.17 Entry: $22.44 Exit: $21.73 | 12/10/25, 00:23 | |
| -1.93% | $-67.38 | — | — | LONG | $0.37 | $0.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3043478260... | 2h 22m | $31.52 Entry: $22.64 Exit: $8.88 | 11/10/25, 22:00 |
| -1.99% | $-69.95 | — | — | SHORT | $0.37 | $0.37 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 19m | $32.17 Entry: $22.85 Exit: $9.32 | 11/10/25, 21:38 |
| 0.27% | $23.99 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.283920... | 0h 8m | $45.75 Entry: $22.84 Exit: $22.91 | 11/10/25, 21:22 | |
| 7.37% | $604.28 | — | — | SHORT | $0.39 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.662601... | 2h 55m | $41.08 Entry: $21.32 Exit: $19.75 | 11/10/25, 18:24 | |
| -1.38% | $-45.55 | — | — | LONG | $0.40 | $0.39 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3667425968... | 1h 0m | $29.93 Entry: $21.46 Exit: $8.47 | 11/10/25, 17:21 |
| -2.04% | $-68.11 | — | — | SHORT | $0.39 | $0.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4598540145... | 0h 34m | $30.51 Entry: $21.66 Exit: $8.84 | 11/10/25, 16:37 |
| -2.04% | $-68.55 | — | — | LONG | $0.40 | $0.39 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4251781472... | 0h 15m | $30.43 Entry: $21.87 Exit: $8.57 | 11/10/25, 16:20 |
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
16
Wins
9
Losses
64.0%
Win Rate
6
Same-side win pairs
1.5h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
73.3%
Long win rate
50.0%
Short win rate
0.27%
Avg Win %
0.33%
Avg Loss %
0.81
Reward / Risk
0.8h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.27%) is smaller than average loss (0.33%). 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 0.81 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (73.3% vs 50.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.