Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.33% | $-287.24 | — | — | SHORT | $0.53 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $28.76 Entry: $14.01 Exit: $14.75 | 10/10/25, 21:20 | |
| -9.00% | $-362.99 | — | — | LONG | $0.72 | $0.66 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $24.51 Entry: $14.97 Exit: $9.54 | 10/10/25, 21:06 |
| -1.31% | $-76.82 | — | — | SHORT | $0.71 | $0.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1019283746... | 0h 4m | $30.63 Entry: $15.21 Exit: $15.41 | 10/10/25, 21:00 | |
| -2.06% | $-85.63 | — | — | LONG | $0.77 | $0.76 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3445378151... | 1h 7m | $26.07 Entry: $15.46 Exit: $10.60 | 10/10/25, 19:49 |
| 1.68% | $98.54 | — | — | SHORT | $0.79 | $0.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.688475... | 3h 1m | $30.24 Entry: $15.25 Exit: $14.99 | 10/10/25, 16:44 | |
| 1.63% | $94.46 | — | — | SHORT | $0.80 | $0.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.692686... | 1h 35m | $29.83 Entry: $15.04 Exit: $14.79 | 10/10/25, 15:03 | |
| -1.40% | $-57.40 | — | — | LONG | $0.82 | $0.81 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1687363038... | 1h 59m | $25.72 Entry: $15.22 Exit: $10.50 | 10/10/25, 13:02 |
| -1.20% | $-28.15 | — | — | SHORT | $0.80 | $0.81 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1738811445... | 6h 51m | $21.50 Entry: $15.31 Exit: $6.20 | 09/10/25, 14:32 |
| -1.32% | $-54.80 | — | — | LONG | $0.81 | $0.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3093289689... | 3h 4m | $26.17 Entry: $15.48 Exit: $10.69 | 09/10/25, 11:27 |
| 0.54% | $22.56 | — | — | SHORT | $0.82 | $0.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.724735... | 8h 19m | $26.20 Entry: $15.45 Exit: $10.75 | 09/10/25, 03:02 |
| -1.31% | $-31.41 | — | — | LONG | $0.84 | $0.83 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2307692307... | 1h 32m | $21.68 Entry: $15.54 Exit: $6.14 | 09/10/25, 00:08 |
| 1.77% | $42.09 | — | — | LONG | $0.82 | $0.84 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.780864... | 7h 8m | $21.74 Entry: $15.45 Exit: $6.29 | 08/10/25, 12:02 |
| -1.21% | $-28.84 | — | — | SHORT | $0.81 | $0.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1949215832... | 5h 15m | $21.83 Entry: $15.54 Exit: $6.29 | 08/10/25, 03:30 |
| -1.58% | $-38.09 | — | — | LONG | $0.83 | $0.81 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1080332409... | 5h 45m | $21.82 Entry: $15.66 Exit: $6.16 | 07/10/25, 21:42 |
| -1.08% | $-26.16 | — | — | SHORT | $0.83 | $0.84 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0575016523... | 1h 36m | $22.11 Entry: $15.74 Exit: $6.36 | 07/10/25, 19:02 |
| -1.16% | $-28.27 | — | — | LONG | $0.84 | $0.83 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1552346570... | 2h 19m | $22.09 Entry: $15.83 Exit: $6.26 | 07/10/25, 16:40 |
| 3.23% | $77.78 | — | — | SHORT | $0.86 | $0.84 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.383851... | 3h 52m | $21.70 Entry: $15.64 Exit: $6.06 | 07/10/25, 12:46 |
| -1.14% | $-27.67 | — | — | LONG | $0.88 | $0.87 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1072664359... | 6h 0m | $21.95 Entry: $15.73 Exit: $6.22 | 06/10/25, 22:07 |
| 0.73% | $44.24 | — | — | LONG | $0.86 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.751289... | 6h 18m | $31.43 Entry: $15.66 Exit: $15.77 | 06/10/25, 15:03 | |
| 1.16% | $69.12 | — | — | LONG | $0.85 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.213603... | 2h 56m | $31.22 Entry: $15.52 Exit: $15.70 | 06/10/25, 12:02 | |
| -1.15% | $-27.60 | — | — | SHORT | $0.84 | $0.85 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0966415352... | 5h 30m | $21.92 Entry: $15.61 Exit: $6.31 | 06/10/25, 00:59 |
| 0.26% | $15.52 | — | — | SHORT | $0.84 | $0.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.384346... | 6h 15m | $31.18 Entry: $15.61 Exit: $15.57 | 05/10/25, 18:02 | |
| -1.28% | $-30.86 | — | — | LONG | $0.87 | $0.86 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1331444759... | 0h 31m | $21.91 Entry: $15.70 Exit: $6.20 | 05/10/25, 09:38 |
| 0.03% | $1.81 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265366... | 4h 30m | $31.49 Entry: $15.74 Exit: $15.75 | 05/10/25, 05:01 | |
| -1.21% | $-74.41 | — | — | SHORT | $0.84 | $0.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2084592145... | 0h 55m | $32.15 Entry: $15.98 Exit: $16.17 | 05/10/25, 01:37 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
30.8%
Long win rate
41.7%
Short win rate
-0.41%
Avg Win %
-0.49%
Avg Loss %
0.84
Reward / Risk
4.9h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.41%) is smaller than average loss (-0.49%). 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 0.84 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).