Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.81% | $-28.10 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6694560669... | 1h 8m | $31.35 Entry: $22.44 Exit: $8.90 | 17/10/25, 22:06 |
| -0.59% | $-51.52 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5873715124... | 0h 36m | $45.41 Entry: $22.64 Exit: $22.77 | 16/10/25, 16:15 | |
| 1.75% | $150.21 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.770428... | 0h 35m | $44.22 Entry: $22.30 Exit: $21.91 | 16/10/25, 15:32 | |
| -0.96% | $-33.25 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6160954948... | 0h 51m | $31.29 Entry: $22.41 Exit: $8.88 | 16/10/25, 14:39 |
| 0.67% | $57.67 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.719769... | 0h 35m | $44.49 Entry: $22.32 Exit: $22.17 | 16/10/25, 14:03 | |
| -0.67% | $-40.32 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6581653640... | 1h 19m | $38.09 Entry: $22.47 Exit: $15.62 | 16/10/25, 12:03 |
| -0.78% | $-26.93 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6543967280... | 5h 22m | $31.65 Entry: $22.56 Exit: $9.09 | 15/10/25, 20:48 |
| 0.86% | $74.42 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.958772... | 3h 46m | $44.66 Entry: $22.42 Exit: $22.23 | 15/10/25, 16:56 | |
| 0.76% | $45.75 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.807984... | 2h 52m | $37.87 Entry: $22.35 Exit: $15.52 | 15/10/25, 13:58 |
| 0.29% | $17.17 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.618458... | 0h 45m | $37.94 Entry: $22.34 Exit: $15.59 | 15/10/25, 13:06 |
| 0.57% | $48.45 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.612629... | 1h 28m | $44.42 Entry: $22.27 Exit: $22.15 | 15/10/25, 11:32 | |
| -1.49% | $-51.36 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2618296529... | 2h 11m | $31.27 Entry: $22.43 Exit: $8.84 | 15/10/25, 09:08 |
| 0.84% | $72.01 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.839552... | 3h 20m | $44.79 Entry: $22.30 Exit: $22.49 | 15/10/25, 05:26 | |
| -1.36% | $-46.94 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2298232129... | 0h 40m | $31.55 Entry: $22.45 Exit: $9.10 | 14/10/25, 10:48 |
| 0.86% | $73.91 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.004784... | 3h 41m | $44.43 Entry: $22.31 Exit: $22.12 | 14/10/25, 07:00 | |
| 2.16% | $181.70 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.363977... | 0h 41m | $43.32 Entry: $21.90 Exit: $21.42 | 14/10/25, 06:12 | |
| 3.26% | $266.59 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.505434... | 4h 0m | $41.82 Entry: $21.26 Exit: $20.56 | 14/10/25, 02:06 | |
| 0.64% | $52.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.641025... | 0h 26m | $42.49 Entry: $21.18 Exit: $21.31 | 13/10/25, 16:46 | |
| 0.37% | $29.94 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.827966... | 1h 55m | $42.38 Entry: $21.15 Exit: $21.23 | 13/10/25, 14:28 | |
| -1.75% | $-145.54 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 1h 19m | $43.56 Entry: $21.59 Exit: $21.97 | 13/10/25, 12:14 | |
| -1.66% | $-55.42 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2779552715... | 0h 25m | $30.31 Entry: $21.75 Exit: $8.56 | 13/10/25, 11:03 |
| -1.22% | $-40.98 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1196641007... | 3h 5m | $30.74 Entry: $21.88 Exit: $8.86 | 13/10/25, 04:06 |
| -1.03% | $-34.86 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9367681498... | 1h 58m | $30.71 Entry: $22.00 Exit: $8.71 | 12/10/25, 16:47 |
| 0.67% | $56.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.909090... | 1h 32m | $43.96 Entry: $21.91 Exit: $22.06 | 12/10/25, 15:07 | |
| -4.18% | $-368.81 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $46.82 Entry: $22.93 Exit: $23.89 | 10/10/25, 21:36 |
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
13
Wins
12
Losses
52.0%
Win Rate
1
Same-side win pairs
0.4h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
40.0%
Long win rate
60.0%
Short win rate
-0.67%
Avg Win %
0.27%
Avg Loss %
2.45
Reward / Risk
2.0h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. 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.
- Short trades outperform longs (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).