Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15% | $12.51 | — | — | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.168441... | 0h 32m | $43.75 Entry: $21.89 Exit: $21.86 | 11/10/25, 15:41 | |
| -1.99% | $-67.55 | — | — | LONG | $0.41 | $0.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 32m | $30.75 Entry: $22.09 Exit: $8.66 | 11/10/25, 15:07 |
| -1.49% | $-50.83 | — | — | 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_1.4693877551... | 1h 54m | $31.27 Entry: $22.24 Exit: $9.03 | 11/10/25, 13:10 |
| 2.76% | $230.34 | — | — | SHORT | $0.42 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.778967... | 1h 3m | $42.80 Entry: $21.70 Exit: $21.10 | 11/10/25, 11:59 | |
| 2.95% | $239.73 | — | — | SHORT | $0.43 | $0.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.244987... | 2h 35m | $41.64 Entry: $21.13 Exit: $20.51 | 11/10/25, 09:18 | |
| 2.52% | $141.06 | — | — | LONG | $0.42 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.768361... | 1h 44m | $35.73 Entry: $20.80 Exit: $14.93 | 11/10/25, 07:30 |
| 0.14% | $11.26 | — | — | SHORT | $0.43 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.168697... | 0h 34m | $41.62 Entry: $20.83 Exit: $20.80 | 11/10/25, 06:54 | |
| -1.84% | $-59.49 | — | — | LONG | $0.43 | $0.43 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 57m | $29.25 Entry: $21.00 Exit: $8.25 | 11/10/25, 05:55 |
| 0.66% | $53.17 | — | — | SHORT | $0.44 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.984503... | 0h 31m | $41.70 Entry: $20.92 Exit: $20.78 | 11/10/25, 05:18 | |
| 0.18% | $10.28 | — | — | LONG | $0.44 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.205245... | 0h 44m | $35.61 Entry: $20.93 Exit: $14.68 | 11/10/25, 04:26 |
| 4.25% | $328.97 | — | — | SHORT | $0.46 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.306887... | 1h 18m | $39.39 Entry: $20.12 Exit: $19.27 | 11/10/25, 02:54 | |
| 1.34% | $102.97 | — | — | LONG | $0.45 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.866875... | 0h 26m | $40.09 Entry: $19.91 Exit: $20.18 | 11/10/25, 02:22 | |
| -3.41% | $-106.06 | — | — | SHORT | $0.42 | $0.44 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7441860465... | 0h 9m | $28.56 Entry: $20.21 Exit: $8.36 | 11/10/25, 01:54 |
| 1.85% | $141.82 | — | — | SHORT | $0.44 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.676916... | 0h 40m | $39.41 Entry: $19.89 Exit: $19.52 | 11/10/25, 01:08 | |
| -1.47% | $-45.26 | — | — | LONG | $0.45 | $0.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4251781472... | 0h 14m | $27.92 Entry: $20.03 Exit: $7.89 | 11/10/25, 00:52 |
| -1.69% | $-92.66 | — | — | SHORT | $0.44 | $0.45 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4610389610... | 0h 20m | $34.76 Entry: $20.31 Exit: $14.45 | 11/10/25, 00:30 |
| 0.09% | $2.84 | — | — | SHORT | $0.44 | $0.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.621621... | 0h 20m | $28.44 Entry: $20.32 Exit: $8.12 | 11/10/25, 00:04 |
| -1.40% | $-111.03 | — | — | LONG | $0.45 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2784090909... | 0h 21m | $41.03 Entry: $20.66 Exit: $20.37 | 10/10/25, 23:40 | |
| -2.92% | $-94.05 | — | — | SHORT | $0.44 | $0.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 11m | $29.54 Entry: $20.93 Exit: $8.62 | 10/10/25, 23:26 |
| 1.37% | $108.83 | — | — | SHORT | $0.45 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.631555... | 0h 10m | $41.11 Entry: $20.70 Exit: $20.41 | 10/10/25, 23:09 | |
| 1.04% | $82.13 | — | — | LONG | $0.44 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.546112... | 0h 10m | $41.29 Entry: $20.54 Exit: $20.75 | 10/10/25, 22:53 | |
| -2.92% | $-238.14 | — | — | SHORT | $0.43 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 1m | $43.05 Entry: $21.21 Exit: $21.83 | 10/10/25, 22:49 | |
| -2.66% | $-223.49 | — | — | LONG | $0.46 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 2m | $43.12 Entry: $21.85 Exit: $21.27 | 10/10/25, 22:40 | |
| -3.61% | $-315.33 | — | — | SHORT | $0.42 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 1m | $46.28 Entry: $22.73 Exit: $23.55 | 10/10/25, 21:53 | |
| 12.33% | $961.84 | — | — | LONG | $0.37 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_13.67296... | 0h 12m | $43.08 Entry: $20.29 Exit: $22.79 | 10/10/25, 21:39 |
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
14
Wins
11
Losses
56.0%
Win Rate
2
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
50.0%
Long win rate
60.0%
Short win rate
0.23%
Avg Win %
0.61%
Avg Loss %
0.37
Reward / Risk
0.8h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~2.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.23%) is smaller than average loss (0.61%). 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 0.37 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.