Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.99% | $160.64 | — | — | LONG | $0.53 | $0.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.115637... | 2h 24m | $42.40 Entry: $20.99 Exit: $21.41 | 24/10/25, 10:26 | |
| -0.57% | $-46.28 | — | — | SHORT | $0.53 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4984423676... | 0h 6m | $42.45 Entry: $21.16 Exit: $21.29 | 24/10/25, 04:25 | |
| -0.64% | $-21.01 | — | — | LONG | $0.53 | $0.53 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6168080185... | 1h 24m | $29.68 Entry: $21.24 Exit: $8.44 | 24/10/25, 00:42 |
| -0.71% | $-40.70 | — | — | SHORT | $0.52 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4992199687... | 2h 0m | $36.46 Entry: $21.39 Exit: $15.08 | 23/10/25, 22:40 |
| 0.66% | $54.43 | — | — | SHORT | $0.53 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.740318... | 3h 5m | $42.46 Entry: $21.30 Exit: $21.16 | 23/10/25, 19:27 | |
| -1.02% | $-58.73 | — | — | LONG | $0.53 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5677785663... | 0h 47m | $36.38 Entry: $21.49 Exit: $14.89 | 23/10/25, 17:40 |
| -0.91% | $-76.31 | — | — | SHORT | $0.53 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5657708628... | 0h 5m | $43.69 Entry: $21.75 Exit: $21.95 | 23/10/25, 17:31 | |
| 0.94% | $78.19 | — | — | LONG | $0.52 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.129466... | 2h 56m | $43.40 Entry: $21.60 Exit: $21.80 | 23/10/25, 14:11 | |
| -0.66% | $-38.40 | — | — | SHORT | $0.52 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6382130035... | 1h 13m | $37.06 Entry: $21.74 Exit: $15.32 | 23/10/25, 12:21 |
| 1.46% | $120.92 | — | — | SHORT | $0.53 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.623265... | 4h 44m | $42.65 Entry: $21.48 Exit: $21.17 | 23/10/25, 07:29 | |
| -0.81% | $-47.30 | — | — | LONG | $0.53 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6702974444... | 1h 6m | $36.67 Entry: $21.64 Exit: $15.03 | 23/10/25, 06:20 |
| -0.62% | $-36.61 | — | — | SHORT | $0.53 | $0.53 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6037735849... | 0h 20m | $37.12 Entry: $21.78 Exit: $15.34 | 21/10/25, 10:28 |
| -0.64% | $-21.51 | — | — | LONG | $0.53 | $0.53 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6012777151... | 2h 11m | $30.54 Entry: $21.86 Exit: $8.69 | 21/10/25, 08:15 |
| -0.63% | $-53.84 | — | — | SHORT | $0.55 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6179992275... | 0h 18m | $44.25 Entry: $22.05 Exit: $22.19 | 20/10/25, 19:23 | |
| -1.90% | $-114.72 | — | — | LONG | $0.56 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 4h 30m | $37.77 Entry: $22.39 Exit: $15.38 | 20/10/25, 11:32 |
| -0.88% | $-76.85 | — | — | SHORT | $0.57 | $0.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6578947368... | 0h 12m | $45.50 Entry: $22.65 Exit: $22.85 | 20/10/25, 10:19 | |
| 0.55% | $47.80 | — | — | LONG | $0.56 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.718849... | 2h 0m | $45.30 Entry: $22.59 Exit: $22.71 | 20/10/25, 05:24 | |
| -2.05% | $-126.49 | — | — | SHORT | $0.55 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8264462809... | 3h 4m | $39.36 Entry: $22.96 Exit: $16.40 | 20/10/25, 00:49 |
| 0.83% | $73.15 | — | — | SHORT | $0.55 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.959971... | 0h 35m | $45.46 Entry: $22.83 Exit: $22.64 | 20/10/25, 00:07 | |
| -0.72% | $-25.24 | — | — | LONG | $0.56 | $0.55 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6284367635... | 1h 9m | $32.02 Entry: $22.92 Exit: $9.10 | 19/10/25, 22:32 |
| -0.97% | $-34.22 | — | — | SHORT | $0.53 | $0.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7095343680... | 1h 18m | $32.33 Entry: $23.03 Exit: $9.30 | 19/10/25, 02:24 |
| -0.81% | $-50.87 | — | — | LONG | $0.53 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7801072647... | 6h 25m | $39.31 Entry: $23.20 Exit: $16.11 | 18/10/25, 18:08 |
| -1.28% | $-115.78 | — | — | SHORT | $0.52 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7707129094... | 0h 25m | $47.43 Entry: $23.57 Exit: $23.87 | 18/10/25, 17:38 | |
| 0.53% | $48.14 | — | — | SHORT | $0.53 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.770401... | 2h 44m | $46.88 Entry: $23.50 Exit: $23.38 | 18/10/25, 14:40 | |
| 0.88% | $78.63 | — | — | LONG | $0.53 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.913242... | 2h 29m | $46.92 Entry: $23.36 Exit: $23.56 | 18/10/25, 10:06 |
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
8
Wins
17
Losses
32.0%
Win Rate
3
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
36.4%
Long win rate
28.6%
Short win rate
0.11%
Avg Win %
0.16%
Avg Loss %
0.67
Reward / Risk
2.6h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.11%) is smaller than average loss (0.16%). 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 0.67 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.