Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.83% | $-48.87 | — | — | LONG | $4035.19 | $4001.65 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7581501137... | 4h 7m | $36.99 Entry: $21.84 Exit: $15.16 | 16/10/25, 10:01 |
| -1.02% | $-86.53 | — | — | SHORT | $3989.88 | $4030.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8179959100... | 8h 13m | $44.46 Entry: $22.12 Exit: $22.34 | 15/10/25, 17:57 | |
| 0.75% | $63.52 | — | — | SHORT | $4006.02 | $3975.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.898772... | 2h 44m | $43.86 Entry: $22.01 Exit: $21.85 | 15/10/25, 15:02 | |
| -1.69% | $-57.61 | — | — | LONG | $4151.23 | $4081.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6380016380... | 3h 10m | $30.91 Entry: $22.18 Exit: $8.72 | 15/10/25, 09:27 |
| 0.99% | $33.58 | — | — | LONG | $4123.99 | $4164.68 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.007519... | 10h 48m | $31.05 Entry: $22.12 Exit: $8.93 | 14/10/25, 22:31 |
| -2.32% | $-79.90 | — | — | SHORT | $4133.74 | $4229.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4503263234... | 2h 40m | $31.50 Entry: $22.35 Exit: $9.15 | 13/10/25, 15:19 |
| 0.85% | $72.33 | — | — | SHORT | $4168.47 | $4133.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.904048... | 1h 7m | $44.25 Entry: $22.22 Exit: $22.03 | 13/10/25, 13:32 | |
| -1.86% | $-64.13 | — | — | LONG | $4137.62 | $4060.66 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5885623510... | 17h 30m | $31.21 Entry: $22.41 Exit: $8.80 | 12/10/25, 18:01 |
| -2.46% | $-218.17 | — | — | SHORT | $3820.99 | $3915.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6949152542... | 2h 48m | $46.64 Entry: $23.04 Exit: $23.61 | 12/10/25, 12:01 | |
| 2.12% | $184.38 | — | — | LONG | $3737.81 | $3817.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.139060... | 13h 56m | $45.72 Entry: $22.62 Exit: $23.10 | 11/10/25, 21:26 | |
| 2.49% | $85.77 | — | — | SHORT | $3814.69 | $3719.83 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.521148... | 12h 57m | $31.16 Entry: $22.42 Exit: $8.74 | 11/10/25, 08:26 |
| 2.11% | $179.01 | — | — | SHORT | $3963.78 | $3879.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.197296... | 1h 33m | $43.55 Entry: $22.01 Exit: $21.54 | 10/10/25, 21:58 | |
| -1.93% | $-65.80 | — | — | LONG | $4381.88 | $4297.47 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4482259232... | 14h 26m | $30.91 Entry: $22.20 Exit: $8.71 | 10/10/25, 00:32 |
| 0.43% | $37.03 | — | — | SHORT | $4378.45 | $4359.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.455960... | 9h 26m | $44.23 Entry: $22.16 Exit: $22.07 | 09/10/25, 11:48 | |
| 2.88% | $168.78 | — | — | SHORT | $4514.48 | $4384.44 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.931190... | 21h 38m | $36.56 Entry: $21.76 Exit: $14.80 | 08/10/25, 14:02 |
| -1.90% | $-64.30 | — | — | LONG | $4621.93 | $4533.94 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5576323987... | 0h 30m | $30.57 Entry: $21.95 Exit: $8.61 | 07/10/25, 14:41 |
| -1.38% | $-82.37 | — | — | LONG | $4686.57 | $4622.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3774104683... | 17h 10m | $37.54 Entry: $22.21 Exit: $15.33 | 06/10/25, 21:30 |
| 2.99% | $248.71 | — | — | LONG | $4538.95 | $4674.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.039844... | 18h 23m | $43.88 Entry: $21.62 Exit: $22.27 | 06/10/25, 03:00 | |
| -1.43% | $-47.93 | — | — | LONG | $4555.01 | $4489.81 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4234875444... | 10h 18m | $30.35 Entry: $21.77 Exit: $8.58 | 05/10/25, 09:39 |
| 1.57% | $91.43 | — | — | LONG | $4489.31 | $4560.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.699503... | 40h 23m | $36.90 Entry: $21.57 Exit: $15.34 | 03/10/25, 17:07 |
| 0.14% | $4.55 | — | — | LONG | $4489.98 | $4496.14 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.437507... | 5h 55m | $30.22 Entry: $21.58 Exit: $8.64 | 03/10/25, 11:07 |
| -1.47% | $-86.66 | — | — | LONG | $4497.15 | $4430.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4134275618... | 3h 42m | $36.91 Entry: $21.84 Exit: $15.06 | 03/10/25, 04:36 |
| 2.87% | $234.81 | — | — | LONG | $4374.58 | $4500.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.871795... | 13h 21m | $43.19 Entry: $21.29 Exit: $21.90 | 02/10/25, 15:10 | |
| 1.75% | $141.21 | — | — | LONG | $4295.01 | $4370.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.764512... | 29h 59m | $42.32 Entry: $20.98 Exit: $21.34 | 01/10/25, 09:02 | |
| -2.09% | $-67.97 | — | — | SHORT | $4121.50 | $4207.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9175455417... | 16h 30m | $29.82 Entry: $21.18 Exit: $8.65 | 30/09/25, 16:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
5
Wins after loss
6
Losses after win
46.7%
Long win rate
60.0%
Short win rate
0.22%
Avg Win %
-0.38%
Avg Loss %
0.58
Reward / Risk
14.0h / 8.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.22%) is smaller than average loss (-0.38%). 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 0.58 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. 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).