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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07% | $2.72 | — | — | SHORT | $12.79 | $12.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.436210... | 10h 30m | $24.44 Entry: $14.38 Exit: $10.06 | 05/10/25, 13:03 |
| -1.34% | $-29.84 | — | — | LONG | $13.06 | $12.88 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2668250197... | 1h 2m | $20.19 Entry: $14.48 Exit: $5.71 | 05/10/25, 09:02 |
| -1.32% | $-74.89 | — | — | SHORT | $12.54 | $12.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1080332409... | 0h 16m | $29.61 Entry: $14.71 Exit: $14.90 | 05/10/25, 02:45 | |
| 0.12% | $6.79 | — | — | LONG | $12.52 | $12.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.263494... | 7h 59m | $29.48 Entry: $14.73 Exit: $14.75 | 04/10/25, 18:44 | |
| 4.02% | $219.59 | — | — | SHORT | $12.93 | $12.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.956683... | 1h 19m | $27.82 Entry: $14.19 Exit: $13.62 | 04/10/25, 17:24 | |
| 1.02% | $55.31 | — | — | SHORT | $13.03 | $12.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.335687... | 4h 12m | $28.03 Entry: $14.09 Exit: $13.94 | 04/10/25, 13:04 | |
| -1.24% | $-27.12 | — | — | LONG | $12.86 | $12.70 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0981468771... | 2h 8m | $19.77 Entry: $14.17 Exit: $5.60 | 03/10/25, 10:59 |
| -1.23% | $-47.36 | — | — | LONG | $12.86 | $12.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1307420494... | 8h 4m | $24.22 Entry: $14.32 Exit: $9.90 | 03/10/25, 00:14 |
| -1.30% | $-50.52 | — | — | LONG | $12.58 | $12.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2195121951... | 1h 24m | $24.48 Entry: $14.48 Exit: $10.00 | 02/10/25, 13:19 |
| -1.59% | $-35.77 | — | — | LONG | $12.05 | $11.85 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4479638009... | 1h 19m | $20.33 Entry: $14.59 Exit: $5.74 | 01/10/25, 02:30 |
| 2.16% | $48.15 | — | — | LONG | $11.70 | $11.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.309007... | 12h 55m | $20.39 Entry: $14.48 Exit: $5.92 | 30/09/25, 10:03 |
| -1.73% | $-38.86 | — | — | LONG | $11.90 | $11.69 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 1m | $20.33 Entry: $14.59 Exit: $5.74 | 30/09/25, 01:47 |
| -1.68% | $-37.95 | — | — | LONG | $12.10 | $11.90 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 30m | $20.49 Entry: $14.71 Exit: $5.78 | 29/09/25, 23:15 |
| 1.71% | $95.12 | — | — | LONG | $11.90 | $12.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.724514... | 6h 9m | $29.24 Entry: $14.50 Exit: $14.74 | 29/09/25, 17:00 | |
| -1.63% | $-36.59 | — | — | LONG | $12.10 | $11.90 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 29m | $20.35 Entry: $14.61 Exit: $5.75 | 29/09/25, 15:29 |
| 2.22% | $122.43 | — | — | LONG | $11.84 | $12.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.270845... | 4h 8m | $28.97 Entry: $14.33 Exit: $14.64 | 29/09/25, 11:14 | |
| -1.61% | $-35.81 | — | — | LONG | $12.03 | $11.84 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 48m | $20.11 Entry: $14.43 Exit: $5.68 | 29/09/25, 00:25 |
| 4.05% | $216.82 | — | — | LONG | $11.57 | $12.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.106818... | 15h 37m | $28.38 Entry: $13.91 Exit: $14.47 | 28/09/25, 08:41 | |
| -1.63% | $-35.23 | — | — | LONG | $11.75 | $11.56 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 22m | $19.53 Entry: $14.01 Exit: $5.51 | 28/09/25, 00:17 |
| 0.33% | $17.94 | — | — | LONG | $11.71 | $11.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.761677... | 6h 44m | $28.05 Entry: $14.00 Exit: $14.05 | 27/09/25, 17:27 | |
| 0.64% | $34.58 | — | — | LONG | $11.64 | $11.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.773461... | 9h 16m | $27.99 Entry: $13.95 Exit: $14.04 | 27/09/25, 08:06 | |
| -1.64% | $-35.42 | — | — | LONG | $11.85 | $11.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 12h 49m | $19.59 Entry: $14.06 Exit: $5.53 | 26/09/25, 19:15 |
| 2.39% | $126.37 | — | — | LONG | $11.56 | $11.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.439678... | 4h 48m | $27.86 Entry: $13.77 Exit: $14.09 | 26/09/25, 14:21 | |
| 1.76% | $91.64 | — | — | LONG | $11.33 | $11.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.763771... | 1h 49m | $27.36 Entry: $13.56 Exit: $13.80 | 26/09/25, 12:26 | |
| -1.71% | $-36.01 | — | — | LONG | $11.51 | $11.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 38m | $19.04 Entry: $13.67 Exit: $5.37 | 26/09/25, 09:46 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
7
Wins after loss
7
Losses after win
42.9%
Long win rate
75.0%
Short win rate
0.86%
Avg Win %
-1.31%
Avg Loss %
0.65
Reward / Risk
7.1h / 4.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.86%) is smaller than average loss (-1.31%). 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 0.65 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. 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).