Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.31% | $-366.81 | — | — | LONG | $3.92 | $3.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 0h 4m | $43.28 Entry: $22.12 Exit: $21.16 | 10/10/25, 21:11 | |
| 9.68% | $392.97 | — | — | SHORT | $4.35 | $3.93 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_9.689726... | 30h 5m | $30.66 Entry: $21.12 Exit: $9.54 | 09/10/25, 15:02 |
| -2.89% | $-119.30 | — | — | LONG | $4.43 | $4.30 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7977617905... | 11h 35m | $31.87 Entry: $21.46 Exit: $10.42 | 09/10/25, 03:02 |
| 1.19% | $49.04 | — | — | LONG | $4.44 | $4.49 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.306600... | 30h 9m | $32.16 Entry: $21.36 Exit: $10.81 | 07/10/25, 16:57 |
| 2.17% | $88.40 | — | — | SHORT | $4.56 | $4.46 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.462686... | 6h 12m | $31.50 Entry: $21.15 Exit: $10.35 | 07/10/25, 10:39 |
| -2.54% | $-104.65 | — | — | LONG | $4.65 | $4.53 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4441340782... | 11h 44m | $31.91 Entry: $21.45 Exit: $10.45 | 06/10/25, 19:54 |
| -2.42% | $-101.39 | — | — | SHORT | $4.54 | $4.65 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2364217252... | 15h 0m | $32.88 Entry: $21.75 Exit: $11.14 | 05/10/25, 23:07 |
| -2.56% | $-108.47 | — | — | LONG | $4.65 | $4.53 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4822695035... | 9h 39m | $32.80 Entry: $22.06 Exit: $10.75 | 05/10/25, 09:32 |
| -2.37% | $-101.77 | — | — | SHORT | $4.52 | $4.63 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.55 PARTIAL_STOP_LOSS_1.55% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2801302931... | 18h 21m | $33.79 Entry: $22.35 Exit: $11.44 | 04/10/25, 13:06 |
| 1.56% | $99.66 | — | — | LONG | $4.55 | $4.62 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.978456... | 7h 16m | $38.99 Entry: $22.13 Exit: $16.86 | 03/10/25, 18:02 |
| 0.18% | $7.46 | — | — | LONG | $4.57 | $4.58 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.411558... | 18h 28m | $33.24 Entry: $22.14 Exit: $11.09 | 02/10/25, 22:37 |
| 2.55% | $159.89 | — | — | LONG | $4.36 | $4.47 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.697247... | 25h 57m | $38.52 Entry: $21.77 Exit: $16.74 | 01/10/25, 12:41 |
| 1.83% | $113.76 | — | — | LONG | $4.15 | $4.22 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.967687... | 14h 13m | $37.95 Entry: $21.52 Exit: $16.43 | 30/09/25, 13:38 |
| -1.98% | $-125.22 | — | — | LONG | $4.24 | $4.15 | 1.55 PARTIAL_STOP_LOSS_1.55% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7023346303... | 30h 29m | $37.98 Entry: $21.89 Exit: $16.09 | 29/09/25, 07:07 |
| 1.34% | $84.00 | — | — | LONG | $4.17 | $4.23 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.360479... | 53h 20m | $38.21 Entry: $21.71 Exit: $16.50 | 27/09/25, 01:41 |
| 2.08% | $128.44 | — | — | LONG | $4.09 | $4.17 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.215700... | 15h 15m | $37.82 Entry: $21.42 Exit: $16.40 | 26/09/25, 10:20 |
| 0.29% | $18.19 | — | — | LONG | $4.07 | $4.09 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.402552... | 13h 22m | $37.52 Entry: $21.41 Exit: $16.11 | 25/09/25, 20:47 |
| 0.34% | $21.29 | — | — | LONG | $4.06 | $4.07 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.418822... | 3h 17m | $37.51 Entry: $21.40 Exit: $16.11 | 25/09/25, 17:15 |
| -3.60% | $-151.18 | — | — | LONG | $4.22 | $4.07 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 12h 1m | $32.34 Entry: $21.82 Exit: $10.52 | 25/09/25, 05:12 |
| -3.57% | $-152.79 | — | — | LONG | $4.37 | $4.21 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 70h 21m | $32.97 Entry: $22.25 Exit: $10.73 | 22/09/25, 06:20 |
| -5.79% | $-255.48 | — | — | LONG | $4.54 | $4.28 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 3h 27m | $33.74 Entry: $22.94 Exit: $10.80 | 22/09/25, 02:37 |
| -3.52% | $-158.36 | — | — | LONG | $4.71 | $4.55 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 9h 35m | $34.66 Entry: $23.38 Exit: $11.28 | 21/09/25, 17:00 |
| 0.38% | $17.22 | — | — | LONG | $4.70 | $4.71 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.489674... | 41h 13m | $35.09 Entry: $23.37 Exit: $11.73 | 19/09/25, 23:25 |
| -3.51% | $-160.76 | — | — | LONG | $4.87 | $4.70 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 19h 26m | $35.30 Entry: $23.81 Exit: $11.49 | 19/09/25, 03:57 |
| 2.86% | $129.33 | — | — | LONG | $4.75 | $4.89 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.928060... | 30h 22m | $35.60 Entry: $23.51 Exit: $12.09 | 17/09/25, 21:14 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.5%
Trailing1%
Scaled Levels
Size 25%at 1.55%
Size 25%at 2.2%
Size 25%at 3.2%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.2%
Size 25%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
3.0h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
52.4%
Long win rate
50.0%
Short win rate
0.21%
Avg Win %
-2.46%
Avg Loss %
0.09
Reward / Risk
22.3h / 17.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.21%) is smaller than average loss (-2.46%). 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 0.09 (<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.