Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.01% | $-64.23 | — | — | SHORT | $0.51 | $0.52 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6252442360... | 0h 12m | $40.23 Entry: $23.57 Exit: $16.66 | 18/10/25, 01:18 |
| 1.15% | $103.70 | — | — | SHORT | $0.52 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.235090... | 2h 45m | $46.45 Entry: $23.36 Exit: $23.09 | 17/10/25, 22:27 | |
| -0.90% | $-32.35 | — | — | LONG | $0.52 | $0.52 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6430868167... | 1h 10m | $32.77 Entry: $23.47 Exit: $9.30 | 17/10/25, 21:16 |
| -0.85% | $-53.87 | — | — | SHORT | $0.52 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7473143390... | 2h 7m | $40.35 Entry: $23.65 Exit: $16.70 | 17/10/25, 19:06 |
| -1.12% | $-72.33 | — | — | LONG | $0.52 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8163265306... | 0h 20m | $40.41 Entry: $23.88 Exit: $16.53 | 17/10/25, 18:39 |
| -2.16% | $-80.13 | — | — | SHORT | $0.50 | $0.52 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 57m | $33.97 Entry: $24.12 Exit: $9.85 | 17/10/25, 10:19 |
| -1.19% | $-78.33 | — | — | LONG | $0.51 | $0.50 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7315957933... | 0h 37m | $41.21 Entry: $24.36 Exit: $16.85 | 17/10/25, 09:37 |
| -2.03% | $-76.89 | — | — | SHORT | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3266998341... | 0h 37m | $34.62 Entry: $24.59 Exit: $10.04 | 15/10/25, 13:41 |
| 0.42% | $39.30 | — | — | SHORT | $0.58 | $0.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.884495... | 0h 31m | $49.00 Entry: $24.55 Exit: $24.45 | 15/10/25, 13:02 | |
| -1.65% | $-62.81 | — | — | LONG | $0.59 | $0.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3445378151... | 1h 33m | $34.47 Entry: $24.74 Exit: $9.73 | 15/10/25, 04:53 |
| -1.70% | $-114.88 | — | — | SHORT | $0.55 | $0.56 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3502109704... | 0h 16m | $42.94 Entry: $25.08 Exit: $17.86 | 14/10/25, 10:47 |
| 1.29% | $123.20 | — | — | SHORT | $0.57 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.028985... | 2h 3m | $49.34 Entry: $24.83 Exit: $24.51 | 14/10/25, 08:38 | |
| 0.64% | $60.72 | — | — | SHORT | $0.56 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.753546... | 0h 48m | $49.31 Entry: $24.73 Exit: $24.58 | 14/10/25, 07:41 | |
| -1.68% | $-113.17 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 43m | $42.33 Entry: $25.07 Exit: $17.26 | 14/10/25, 06:55 |
| 2.57% | $242.57 | — | — | SHORT | $0.58 | $0.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.714481... | 0h 32m | $48.38 Entry: $24.50 Exit: $23.87 | 14/10/25, 06:21 | |
| -1.44% | $-54.61 | — | — | LONG | $0.59 | $0.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3640238704... | 0h 47m | $34.40 Entry: $24.67 Exit: $9.73 | 14/10/25, 05:32 |
| -1.54% | $-58.84 | — | — | SHORT | $0.56 | $0.57 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4324082363... | 0h 28m | $34.94 Entry: $24.85 Exit: $10.09 | 13/10/25, 12:06 |
| -1.34% | $-90.37 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2093726379... | 2h 7m | $42.49 Entry: $25.13 Exit: $17.36 | 13/10/25, 09:18 |
| 0.85% | $81.46 | — | — | LONG | $0.57 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.944895... | 1h 11m | $50.18 Entry: $24.98 Exit: $25.20 | 13/10/25, 08:02 | |
| -1.28% | $-49.55 | — | — | SHORT | $0.55 | $0.56 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2738853503... | 0h 52m | $35.32 Entry: $25.14 Exit: $10.18 | 13/10/25, 01:06 |
| -1.56% | $-60.81 | — | — | LONG | $0.58 | $0.57 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3344453711... | 1h 31m | $35.30 Entry: $25.32 Exit: $9.97 | 12/10/25, 20:02 |
| 5.10% | $474.29 | — | — | LONG | $0.56 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.626007... | 0h 51m | $49.55 Entry: $24.16 Exit: $25.39 | 12/10/25, 16:56 | |
| 0.41% | $38.44 | — | — | LONG | $0.56 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.412358... | 0h 13m | $48.34 Entry: $24.12 Exit: $24.22 | 12/10/25, 16:36 | |
| 0.71% | $65.23 | — | — | LONG | $0.55 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.742484... | 0h 22m | $48.20 Entry: $24.01 Exit: $24.18 | 12/10/25, 16:07 | |
| 4.94% | $309.00 | — | — | LONG | $0.50 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.022159... | 0h 39m | $40.34 Entry: $23.25 Exit: $17.08 | 12/10/25, 14:21 |
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
3
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
7
Wins after loss
7
Losses after win
38.5%
Long win rate
41.7%
Short win rate
0.59%
Avg Win %
-0.02%
Avg Loss %
29.13
Reward / Risk
1.0h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).