Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.02% | $103.06 | — | — | LONG | $82.53 | $84.20 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.047740... | 2h 40m | $40.00 Entry: $26.49 Exit: $13.51 | 04/11/25, 21:56 |
| -0.67% | $-68.83 | — | — | SHORT | $86.65 | $87.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6265664160... | 1h 50m | $53.65 Entry: $26.73 Exit: $26.91 | 04/11/25, 06:41 | |
| 2.16% | $109.82 | — | — | SHORT | $89.50 | $87.57 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.307262... | 12h 2m | $39.44 Entry: $26.48 Exit: $12.96 | 03/11/25, 18:13 |
| 2.10% | $210.12 | — | — | SHORT | $90.91 | $89.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.139478... | 1h 53m | $51.46 Entry: $26.00 Exit: $25.46 | 03/11/25, 15:26 | |
| -1.54% | $-77.51 | — | — | LONG | $97.64 | $96.14 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6529546196... | 9h 42m | $39.15 Entry: $26.24 Exit: $12.92 | 29/10/25, 18:46 |
| -0.98% | $-49.55 | — | — | SHORT | $99.39 | $100.36 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7084661707... | 19h 42m | $39.73 Entry: $26.40 Exit: $13.33 | 28/10/25, 17:32 |
| -0.97% | $-100.07 | — | — | LONG | $102.73 | $101.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8568980291... | 0h 37m | $53.20 Entry: $26.73 Exit: $26.47 | 28/10/25, 13:26 | |
| -0.87% | $-90.49 | — | — | LONG | $102.27 | $101.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7069635913... | 0h 42m | $53.83 Entry: $27.03 Exit: $26.80 | 28/10/25, 08:30 | |
| -0.74% | $-38.50 | — | — | LONG | $99.06 | $98.33 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6093845216... | 18h 34m | $40.65 Entry: $27.17 Exit: $13.48 | 26/10/25, 19:07 |
| 5.67% | $288.58 | — | — | LONG | $93.44 | $98.74 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 72h 1m | $40.43 Entry: $26.46 Exit: $13.98 | 23/10/25, 15:04 |
| -1.02% | $-25.99 | — | — | SHORT | $91.32 | $92.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9315323707... | 0h 28m | $33.24 Entry: $26.54 Exit: $6.70 | 22/10/25, 23:04 |
| -0.86% | $-44.02 | — | — | LONG | $92.12 | $91.33 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8025682182... | 11h 51m | $39.92 Entry: $26.69 Exit: $13.23 | 22/10/25, 09:22 |
| -0.84% | $-21.68 | — | — | SHORT | $92.58 | $93.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7917656373... | 6h 18m | $33.51 Entry: $26.76 Exit: $6.75 | 21/10/25, 06:02 |
| -0.82% | $-42.24 | — | — | LONG | $93.10 | $92.34 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7094714437... | 26h 36m | $40.25 Entry: $26.91 Exit: $13.34 | 20/10/25, 01:31 |
| 2.33% | $119.48 | — | — | LONG | $90.45 | $92.56 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.371475... | 48h 51m | $40.26 Entry: $26.63 Exit: $13.63 | 17/10/25, 23:31 |
| -1.83% | $-47.21 | — | — | SHORT | $86.15 | $87.73 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9153318077... | 0h 18m | $33.59 Entry: $26.77 Exit: $6.82 | 17/10/25, 11:03 |
| -1.12% | $-117.08 | — | — | LONG | $86.51 | $85.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9128251939... | 0h 31m | $53.99 Entry: $27.15 Exit: $26.84 | 17/10/25, 09:42 | |
| 5.30% | $269.70 | — | — | SHORT | $91.76 | $86.90 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.500217... | 14h 57m | $39.02 Entry: $26.48 Exit: $12.54 | 16/10/25, 18:43 |
| -1.00% | $-51.24 | — | — | LONG | $95.01 | $94.06 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7968127490... | 0h 15m | $39.84 Entry: $26.65 Exit: $13.19 | 16/10/25, 15:13 |
| -1.03% | $-80.04 | — | — | SHORT | $95.03 | $96.01 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8972633467... | 0h 29m | $47.30 Entry: $26.91 Exit: $20.39 | 16/10/25, 09:48 |
| -1.37% | $-107.55 | — | — | LONG | $94.25 | $92.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9727626459... | 4h 12m | $47.39 Entry: $27.24 Exit: $20.15 | 16/10/25, 05:23 |
| -1.04% | $-27.21 | — | — | SHORT | $94.64 | $95.62 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0015022533... | 6h 29m | $34.23 Entry: $27.33 Exit: $6.90 | 15/10/25, 18:01 |
| -2.09% | $-55.36 | — | — | LONG | $95.97 | $93.96 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 59m | $34.22 Entry: $27.49 Exit: $6.73 | 15/10/25, 15:02 |
| -1.72% | $-92.02 | — | — | SHORT | $94.00 | $95.62 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4673514306... | 7h 40m | $41.89 Entry: $27.77 Exit: $14.12 | 14/10/25, 08:14 |
| -1.92% | $-51.57 | — | — | LONG | $98.39 | $96.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8181818181... | 0h 50m | $34.76 Entry: $27.92 Exit: $6.85 | 14/10/25, 04:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed10%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
2
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
21.4%
Long win rate
27.3%
Short win rate
0.08%
Avg Win %
-0.22%
Avg Loss %
0.36
Reward / Risk
25.4h / 6.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop5
- stop loss19
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.08%) is smaller than average loss (-0.22%). 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 0.36 (<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.