Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.72% | $-91.28 | — | — | LONG | $0.20 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6146281499... | 1h 46m | $76.73 Entry: $43.98 Exit: $32.75 | 23/10/25, 19:12 |
| 1.51% | $252.03 | — | — | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.624398... | 7h 0m | $87.53 Entry: $43.44 Exit: $44.09 | 23/10/25, 12:06 | |
| -0.98% | $-82.18 | — | — | LONG | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7794232268... | 0h 24m | $65.35 Entry: $43.71 Exit: $21.64 | 23/10/25, 11:40 |
| 3.09% | $128.84 | — | — | LONG | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.101504... | 13h 21m | $54.59 Entry: $43.40 Exit: $11.19 | 22/10/25, 22:12 |
| 1.16% | $96.15 | — | — | SHORT | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.178067... | 10h 49m | $64.56 Entry: $43.21 Exit: $21.35 | 22/10/25, 11:18 |
| 1.70% | $278.85 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.943347... | 11h 11m | $84.46 Entry: $42.59 Exit: $41.87 | 22/10/25, 00:01 | |
| -1.12% | $-92.50 | — | — | LONG | $0.20 | $0.20 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7204610951... | 4h 21m | $64.09 Entry: $42.89 Exit: $21.20 | 21/10/25, 17:00 |
| -1.61% | $-133.99 | — | — | LONG | $0.20 | $0.20 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0400416016... | 0h 56m | $64.59 Entry: $43.29 Exit: $21.30 | 21/10/25, 16:03 |
| -0.87% | $-72.86 | — | — | SHORT | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7541478129... | 5h 43m | $65.50 Entry: $43.54 Exit: $21.96 | 21/10/25, 05:07 |
| -0.95% | $-39.93 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9341429238... | 5h 57m | $54.48 Entry: $43.67 Exit: $10.81 | 20/10/25, 20:06 |
| -1.59% | $-272.09 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7760962359... | 7h 37m | $88.27 Entry: $44.49 Exit: $43.78 | 20/10/25, 08:25 | |
| -0.89% | $-38.27 | — | — | LONG | $0.20 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8364700961... | 0h 50m | $55.67 Entry: $44.62 Exit: $11.06 | 20/10/25, 07:33 |
| -0.82% | $-35.43 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7794232268... | 8h 40m | $55.83 Entry: $44.74 Exit: $11.09 | 19/10/25, 15:07 |
| -0.99% | $-172.59 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9025270758... | 1h 16m | $90.16 Entry: $45.31 Exit: $44.86 | 19/10/25, 10:32 | |
| -2.57% | $-112.92 | — | — | SHORT | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8190008190... | 0h 43m | $57.33 Entry: $45.63 Exit: $11.70 | 19/10/25, 09:43 |
| -0.90% | $-39.72 | — | — | LONG | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8467400508... | 11h 30m | $57.10 Entry: $45.76 Exit: $11.34 | 18/10/25, 21:16 |
| 1.04% | $181.32 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.058515... | 7h 27m | $91.29 Entry: $45.41 Exit: $45.88 | 18/10/25, 13:41 | |
| -0.86% | $-37.53 | — | — | LONG | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8% | 5h 32m | $56.82 Entry: $45.54 Exit: $11.29 | 18/10/25, 08:05 |
| 0.82% | $142.68 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.010030... | 5h 12m | $90.94 Entry: $45.29 Exit: $45.66 | 18/10/25, 02:47 | |
| -1.01% | $-44.06 | — | — | SHORT | $0.20 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8179959100... | 5h 15m | $56.90 Entry: $45.43 Exit: $11.47 | 15/10/25, 20:55 |
| 1.05% | $182.46 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.094897... | 5h 29m | $89.67 Entry: $45.07 Exit: $44.60 | 15/10/25, 15:15 | |
| 0.94% | $161.04 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.994322... | 1h 1m | $89.12 Entry: $44.77 Exit: $44.35 | 15/10/25, 14:07 | |
| 2.20% | $371.67 | — | — | SHORT | $0.21 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.549109... | 5h 5m | $86.86 Entry: $43.91 Exit: $42.95 | 15/10/25, 08:57 | |
| 0.98% | $123.65 | — | — | LONG | $0.20 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.041651... | 9h 51m | $76.76 Entry: $43.68 Exit: $33.08 | 14/10/25, 23:02 |
| -2.08% | $-177.19 | — | — | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 38m | $66.76 Entry: $44.20 Exit: $22.56 | 14/10/25, 10:37 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
2
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
31.3%
Long win rate
55.6%
Short win rate
0.04%
Avg Win %
-0.33%
Avg Loss %
0.12
Reward / Risk
7.7h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (0.04%) 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 0.12 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (55.6% vs 31.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.