Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.78% | $87.30 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.790394... | 2h 45m | $30.78 Entry: $18.24 Exit: $12.54 | 15/10/25, 13:40 |
| 0.30% | $20.85 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.680118... | 1h 32m | $36.41 Entry: $18.23 Exit: $18.18 | 15/10/25, 12:02 | |
| -1.50% | $-42.40 | — | — | LONG | $0.23 | $0.22 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2618296529... | 1h 46m | $25.60 Entry: $18.36 Exit: $7.24 | 15/10/25, 09:33 |
| -1.66% | $-82.97 | — | — | SHORT | $0.22 | $0.22 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $31.86 Entry: $18.61 Exit: $13.25 | 14/10/25, 14:02 |
| 0.74% | $52.59 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.782417... | 0h 19m | $37.19 Entry: $18.53 Exit: $18.66 | 14/10/25, 13:40 | |
| -1.68% | $-48.19 | — | — | SHORT | $0.21 | $0.22 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $26.26 Entry: $18.67 Exit: $7.59 | 14/10/25, 10:48 |
| 1.16% | $82.38 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.858520... | 3h 34m | $36.79 Entry: $18.50 Exit: $18.29 | 14/10/25, 07:07 | |
| 2.15% | $150.34 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.645486... | 0h 53m | $35.93 Entry: $18.16 Exit: $17.77 | 14/10/25, 06:02 | |
| 0.66% | $32.24 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.751395... | 1h 55m | $30.87 Entry: $18.11 Exit: $12.76 | 13/10/25, 18:03 |
| -2.91% | $-209.55 | — | — | SHORT | $0.23 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 1h 22m | $37.95 Entry: $18.70 Exit: $19.25 | 13/10/25, 12:12 | |
| -1.39% | $-101.70 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3147082990... | 0h 42m | $37.77 Entry: $19.02 Exit: $18.75 | 13/10/25, 10:21 | |
| -1.34% | $-39.52 | — | — | SHORT | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2678288431... | 0h 49m | $26.90 Entry: $19.14 Exit: $7.76 | 13/10/25, 01:06 |
| -1.06% | $-55.10 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9313154831... | 0h 56m | $32.70 Entry: $19.32 Exit: $13.38 | 12/10/25, 16:56 |
| 1.31% | $96.34 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.846515... | 0h 5m | $38.49 Entry: $19.12 Exit: $19.37 | 12/10/25, 16:44 | |
| 2.67% | $191.77 | — | — | LONG | $0.22 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.779520... | 0h 58m | $37.84 Entry: $18.67 Exit: $19.17 | 12/10/25, 15:39 | |
| 0.74% | $53.05 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.921273... | 0h 14m | $37.30 Entry: $18.58 Exit: $18.72 | 12/10/25, 15:14 | |
| -1.31% | $-94.97 | — | — | SHORT | $0.29 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2658227848... | 0h 59m | $38.00 Entry: $18.88 Exit: $19.12 | 10/10/25, 08:29 | |
| 4.32% | $301.24 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.405746... | 9h 1m | $37.07 Entry: $18.14 Exit: $18.93 | 09/10/25, 18:56 | |
| -1.33% | $-37.25 | — | — | SHORT | $0.27 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3168724279... | 0h 38m | $25.66 Entry: $18.26 Exit: $7.40 | 09/10/25, 14:33 |
| -1.48% | $-73.83 | — | — | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3828867761... | 0h 48m | $31.23 Entry: $18.48 Exit: $12.75 | 09/10/25, 13:44 |
| -1.36% | $-38.94 | — | — | SHORT | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1764705882... | 3h 5m | $26.15 Entry: $18.60 Exit: $7.54 | 09/10/25, 09:34 |
| 1.18% | $58.64 | — | — | SHORT | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.469162... | 5h 59m | $31.27 Entry: $18.48 Exit: $12.79 | 09/10/25, 03:29 |
| 1.10% | $77.54 | — | — | SHORT | $0.29 | $0.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.441340... | 4h 12m | $36.46 Entry: $18.33 Exit: $18.13 | 08/10/25, 23:11 | |
| -1.10% | $-31.23 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0981468771... | 3h 44m | $25.72 Entry: $18.43 Exit: $7.29 | 08/10/25, 19:26 |
| 0.26% | $18.21 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.297771... | 2h 11m | $36.91 Entry: $18.43 Exit: $18.48 | 08/10/25, 17:06 |
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
13
Wins
12
Losses
52.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
58.3%
Long win rate
46.2%
Short win rate
0.23%
Avg Win %
0.42%
Avg Loss %
0.55
Reward / Risk
2.6h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.23%) is smaller than average loss (0.42%). 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 0.55 (<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.
- 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).