Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.95% | $-39.93 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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 | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 38m | $66.76 Entry: $44.20 Exit: $22.56 | 14/10/25, 10:37 |
| -1.84% | $-157.99 | — | — | LONG | $0.20 | $0.20 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7730496453... | 3h 12m | $66.59 Entry: $44.66 Exit: $21.92 | 14/10/25, 07:23 |
| 1.93% | $326.44 | — | — | SHORT | $0.20 | $0.20 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.939361... | 1h 12m | $87.01 Entry: $43.93 Exit: $43.08 | 14/10/25, 06:06 | |
| -1.57% | $-66.66 | — | — | LONG | $0.22 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5625% | 3h 51m | $54.99 Entry: $44.13 Exit: $10.86 | 13/10/25, 21:57 |
| 2.50% | $414.59 | — | — | LONG | $0.21 | $0.22 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.682146... | 5h 22m | $87.41 Entry: $43.17 Exit: $44.24 | 13/10/25, 16:29 | |
| 0.57% | $71.43 | — | — | LONG | $0.21 | $0.21 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.894083... | 1h 56m | $75.55 Entry: $43.07 Exit: $32.48 | 13/10/25, 14:27 |
| -1.53% | $-257.68 | — | — | LONG | $0.21 | $0.21 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4326647564... | 0h 14m | $87.02 Entry: $43.85 Exit: $43.18 | 13/10/25, 14:09 | |
| -1.72% | $-73.02 | — | — | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5117157974... | 3h 32m | $54.89 Entry: $44.07 Exit: $10.83 | 13/10/25, 07:53 |
| 0.74% | $93.82 | — | — | LONG | $0.21 | $0.21 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.137785... | 5h 37m | $77.08 Entry: $43.91 Exit: $33.17 | 13/10/25, 02:10 |
| 0.92% | $154.17 | — | — | LONG | $0.21 | $0.21 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.920892... | 4h 26m | $87.64 Entry: $43.62 Exit: $44.02 | 12/10/25, 21:36 |
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
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
38.9%
Long win rate
57.1%
Short win rate
0.13%
Avg Win %
-0.57%
Avg Loss %
0.23
Reward / Risk
4.8h / 4.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.13%) is smaller than average loss (-0.57%). 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 0.23 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (57.1% vs 38.9% 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 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).