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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.85% | $84.26 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.003182... | 2h 56m | $51.10 Entry: $25.66 Exit: $25.44 | 15/10/25, 17:45 | |
| 0.49% | $48.65 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.689082... | 1h 8m | $51.08 Entry: $25.60 Exit: $25.47 | 15/10/25, 16:31 | |
| -2.00% | $-99.67 | — | — | LONG | $0.26 | $0.26 | 1.88 PARTIAL_STOP_LOSS_1.88% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0016012810... | 1h 6m | $38.58 Entry: $25.89 Exit: $12.69 | 15/10/25, 15:12 |
| 0.88% | $87.10 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.976821... | 1h 6m | $51.24 Entry: $25.73 Exit: $25.51 | 15/10/25, 14:02 | |
| -2.22% | $-111.11 | — | — | LONG | $0.27 | $0.26 | 1.88 PARTIAL_STOP_LOSS_1.88% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2143489813... | 2h 2m | $38.79 Entry: $26.05 Exit: $12.74 | 15/10/25, 11:02 |
| -2.67% | $-135.74 | — | — | SHORT | $0.26 | $0.27 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 3h 20m | $40.02 Entry: $26.44 Exit: $13.57 | 14/10/25, 10:57 |
| 0.37% | $18.63 | — | — | SHORT | $0.26 | $0.26 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.731039... | 2h 49m | $39.59 Entry: $26.43 Exit: $13.17 | 14/10/25, 08:02 |
| -2.19% | $-227.92 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9857029388... | 0h 23m | $53.59 Entry: $27.09 Exit: $26.50 | 13/10/25, 11:07 | |
| 0.46% | $47.92 | — | — | LONG | $0.26 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.627030... | 1h 2m | $54.20 Entry: $27.04 Exit: $27.16 | 13/10/25, 02:24 | |
| -2.66% | $-211.73 | — | — | SHORT | $0.24 | $0.25 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.1240441801... | 0h 35m | $48.92 Entry: $27.64 Exit: $21.28 | 12/10/25, 14:16 |
| 1.51% | $158.64 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.599497... | 3h 7m | $55.02 Entry: $27.30 Exit: $27.71 | 12/10/25, 09:31 | |
| -2.04% | $-108.44 | — | — | SHORT | $0.23 | $0.24 | 1.88 PARTIAL_STOP_LOSS_1.88% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8234865061... | 1h 4m | $41.71 Entry: $27.62 Exit: $14.09 | 12/10/25, 03:14 |
| 0.07% | $7.74 | — | — | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.288206... | 0h 30m | $55.32 Entry: $27.67 Exit: $27.65 | 12/10/25, 02:38 | |
| 0.13% | $13.60 | — | — | SHORT | $0.24 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.251010... | 5h 4m | $55.38 Entry: $27.71 Exit: $27.67 | 11/10/25, 21:24 | |
| -2.12% | $-114.46 | — | — | LONG | $0.24 | $0.24 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0193861066... | 0h 47m | $41.77 Entry: $28.04 Exit: $13.72 | 11/10/25, 18:31 |
| -5.43% | $-620.65 | — | — | SHORT | $0.29 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 1m | $61.09 Entry: $29.74 Exit: $31.35 | 10/10/25, 21:54 | |
| -2.41% | $-139.94 | — | — | LONG | $0.33 | $0.32 | 1.88 PARTIAL_STOP_LOSS_1.88% 2.25 PARTIAL_STOP_LOSS_2.25% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8910741301... | 1h 7m | $44.84 Entry: $30.14 Exit: $14.71 | 10/10/25, 13:55 |
| 3.24% | $365.01 | — | — | LONG | $0.32 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.326584... | 7h 7m | $59.49 Entry: $29.27 Exit: $30.22 | 10/10/25, 06:40 | |
| 1.21% | $135.44 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.264946... | 1h 16m | $58.34 Entry: $28.99 Exit: $29.35 | 10/10/25, 05:17 | |
| 0.35% | $38.61 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.388104... | 3h 17m | $58.04 Entry: $28.97 Exit: $29.07 | 10/10/25, 01:47 | |
| -2.03% | $-114.17 | — | — | SHORT | $0.31 | $0.32 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9275250578... | 3h 6m | $44.25 Entry: $29.30 Exit: $14.95 | 09/10/25, 09:37 |
| -1.93% | $-109.91 | — | — | LONG | $0.33 | $0.33 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7217630853... | 5h 5m | $44.16 Entry: $29.63 Exit: $14.53 | 08/10/25, 18:01 |
| 0.14% | $7.77 | — | — | SHORT | $0.32 | $0.32 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.262162... | 18h 33m | $44.45 Entry: $29.65 Exit: $14.80 | 07/10/25, 20:07 |
| -1.93% | $-111.33 | — | — | LONG | $0.34 | $0.33 | 2.25 PARTIAL_STOP_LOSS_2.25% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7458100558... | 3h 28m | $44.67 Entry: $29.97 Exit: $14.70 | 07/10/25, 04:10 |
| -1.78% | $-103.42 | — | — | LONG | $0.35 | $0.34 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7301038062... | 7h 33m | $45.15 Entry: $30.28 Exit: $14.87 | 06/10/25, 20:34 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.61%
Size 25%at 1.88%
Size 25%at 2.25%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.3%
Size 25%at 1.95%
Size 25%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
38.5%
Long win rate
58.3%
Short win rate
0.32%
Avg Win %
-0.14%
Avg Loss %
2.36
Reward / Risk
4.0h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. 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.
- Short trades outperform longs (58.3% vs 38.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).