Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.71% | $-20.22 | — | — | LONG | $0.21 | $0.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6581653640... | 0h 19m | $25.80 Entry: $18.47 Exit: $7.33 | 26/10/25, 14:47 |
| -1.94% | $-97.72 | — | — | SHORT | $0.20 | $0.20 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 58m | $32.14 Entry: $18.76 Exit: $13.38 | 26/10/25, 03:28 |
| 1.55% | $44.44 | — | — | LONG | $0.20 | $0.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.550133... | 21h 31m | $26.24 Entry: $18.66 Exit: $7.58 | 24/10/25, 20:36 |
| -0.61% | $-30.64 | — | — | SHORT | $0.19 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5183025591... | 4h 3m | $31.99 Entry: $18.77 Exit: $13.22 | 24/10/25, 15:06 |
| -0.78% | $-22.57 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4965859714... | 0h 35m | $26.33 Entry: $18.85 Exit: $7.48 | 24/10/25, 13:47 |
| -1.91% | $-141.52 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 30m | $38.91 Entry: $19.27 Exit: $19.64 | 24/10/25, 09:01 | |
| 1.13% | $58.21 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.263913... | 4h 3m | $32.71 Entry: $19.15 Exit: $13.56 | 24/10/25, 03:32 |
| -0.68% | $-20.21 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5797101449... | 1h 46m | $26.97 Entry: $19.23 Exit: $7.74 | 23/10/25, 23:06 |
| 1.71% | $124.87 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.012091... | 4h 4m | $38.23 Entry: $18.95 Exit: $19.28 | 23/10/25, 13:06 | |
| -1.61% | $-83.02 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 56m | $32.86 Entry: $19.20 Exit: $13.66 | 23/10/25, 12:04 |
| -1.30% | $-67.92 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6247559547... | 3h 56m | $32.83 Entry: $19.42 Exit: $13.41 | 23/10/25, 08:06 |
| -0.97% | $-73.08 | — | — | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7452258965... | 0h 9m | $39.50 Entry: $19.66 Exit: $19.85 | 22/10/25, 23:23 | |
| 2.06% | $152.75 | — | — | SHORT | $0.19 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.108615... | 3h 5m | $38.22 Entry: $19.31 Exit: $18.91 | 22/10/25, 20:10 | |
| 0.47% | $34.90 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.658211... | 0h 46m | $38.45 Entry: $19.27 Exit: $19.18 | 22/10/25, 19:18 | |
| 1.38% | $100.80 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.558929... | 3h 53m | $37.85 Entry: $19.06 Exit: $18.79 | 22/10/25, 15:13 | |
| 0.83% | $60.27 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.952406... | 0h 47m | $38.05 Entry: $18.95 Exit: $19.10 | 22/10/25, 14:24 | |
| -0.97% | $-50.04 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6033182503... | 2h 8m | $32.62 Entry: $19.11 Exit: $13.51 | 21/10/25, 08:42 |
| -0.61% | $-31.48 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6069802731... | 0h 15m | $32.61 Entry: $19.23 Exit: $13.38 | 21/10/25, 08:24 |
| -0.76% | $-39.88 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7414272474... | 2h 42m | $33.03 Entry: $19.37 Exit: $13.66 | 20/10/25, 17:07 |
| 1.36% | $40.21 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.437051... | 5h 48m | $26.89 Entry: $19.28 Exit: $7.61 | 20/10/25, 10:26 |
| 4.36% | $310.95 | — | — | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.494654... | 6h 15m | $37.86 Entry: $18.53 Exit: $19.33 | 20/10/25, 00:47 | |
| 2.13% | $148.90 | — | — | SHORT | $0.20 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.143469... | 6h 40m | $35.98 Entry: $18.19 Exit: $17.80 | 19/10/25, 18:06 | |
| -0.77% | $-21.68 | — | — | LONG | $0.20 | $0.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6611570247... | 1h 15m | $25.51 Entry: $18.26 Exit: $7.25 | 19/10/25, 11:06 |
| -1.01% | $-49.93 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7718282682... | 1h 14m | $31.45 Entry: $18.42 Exit: $13.03 | 19/10/25, 08:30 |
| -0.79% | $-22.62 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7123775601... | 2h 38m | $25.84 Entry: $18.50 Exit: $7.34 | 19/10/25, 05:50 |
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
10
Wins
15
Losses
40.0%
Win Rate
5
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
45.5%
Long win rate
35.7%
Short win rate
0.22%
Avg Win %
0.37%
Avg Loss %
0.60
Reward / Risk
5.7h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.22%) is smaller than average loss (0.37%). 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 0.60 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.