Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.70% | $-52.94 | — | — | LONG | $2.46 | $2.44 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5557270762... | 2h 35m | $47.63 Entry: $28.10 Exit: $19.53 | 23/10/25, 09:06 |
| -1.09% | $-47.48 | — | — | SHORT | $2.42 | $2.44 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6976744186... | 6h 26m | $39.68 Entry: $28.25 Exit: $11.42 | 22/10/25, 05:54 |
| 2.38% | $253.22 | — | — | SHORT | $2.48 | $2.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.412821... | 4h 30m | $54.67 Entry: $27.66 Exit: $27.01 | 22/10/25, 01:18 | |
| 1.17% | $123.36 | — | — | SHORT | $2.53 | $2.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.183794... | 2h 19m | $54.51 Entry: $27.41 Exit: $27.09 | 21/10/25, 22:53 | |
| 1.29% | $134.49 | — | — | SHORT | $2.57 | $2.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.324456... | 0h 45m | $53.92 Entry: $27.13 Exit: $26.78 | 21/10/25, 22:02 | |
| -0.77% | $-80.67 | — | — | LONG | $2.63 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7468879668... | 0h 21m | $54.62 Entry: $27.41 Exit: $27.21 | 21/10/25, 17:00 | |
| -0.89% | $-95.11 | — | — | SHORT | $2.50 | $2.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7020280811... | 4h 54m | $55.72 Entry: $27.73 Exit: $27.98 | 21/10/25, 07:28 | |
| 3.20% | $134.79 | — | — | SHORT | $2.58 | $2.50 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.230081... | 14h 16m | $38.03 Entry: $27.41 Exit: $10.61 | 20/10/25, 17:06 |
| -0.85% | $-36.04 | — | — | LONG | $2.59 | $2.56 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6340260655... | 0h 39m | $38.45 Entry: $27.53 Exit: $10.92 | 20/10/25, 16:00 |
| -1.45% | $-61.86 | — | — | SHORT | $2.55 | $2.59 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9% | 1h 26m | $38.97 Entry: $27.72 Exit: $11.25 | 20/10/25, 02:16 |
| -0.80% | $-34.09 | — | — | LONG | $2.56 | $2.54 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7014809041... | 1h 8m | $38.89 Entry: $27.84 Exit: $11.05 | 20/10/25, 01:01 |
| 1.97% | $83.97 | — | — | SHORT | $2.60 | $2.55 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.153225... | 4h 42m | $38.49 Entry: $27.65 Exit: $10.84 | 19/10/25, 20:06 |
| -0.76% | $-32.57 | — | — | LONG | $2.64 | $2.62 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7205764611... | 1h 16m | $38.79 Entry: $27.76 Exit: $11.02 | 19/10/25, 17:07 |
| 5.40% | $548.17 | — | — | LONG | $2.50 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.447880... | 1h 26m | $54.25 Entry: $26.41 Exit: $27.84 | 19/10/25, 10:00 | |
| -0.84% | $-34.23 | — | — | SHORT | $2.48 | $2.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7989347536... | 1h 25m | $37.23 Entry: $26.53 Exit: $10.70 | 19/10/25, 02:06 |
| -0.92% | $-37.76 | — | — | LONG | $2.50 | $2.47 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8387698042... | 1h 26m | $37.22 Entry: $26.65 Exit: $10.56 | 18/10/25, 23:22 |
| -1.63% | $-67.34 | — | — | SHORT | $2.48 | $2.52 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8670520231... | 1h 56m | $37.78 Entry: $26.86 Exit: $10.92 | 18/10/25, 16:06 |
| 0.80% | $81.85 | — | — | LONG | $2.46 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.845390... | 3h 3m | $53.64 Entry: $26.71 Exit: $26.93 | 18/10/25, 10:01 | |
| -0.95% | $-39.41 | — | — | SHORT | $2.44 | $2.46 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9113924050... | 4h 3m | $37.69 Entry: $26.85 Exit: $10.84 | 18/10/25, 03:01 |
| -0.85% | $-35.26 | — | — | LONG | $2.48 | $2.46 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7258064516... | 0h 33m | $37.66 Entry: $26.97 Exit: $10.69 | 18/10/25, 02:06 |
| -0.74% | $-30.77 | — | — | SHORT | $2.45 | $2.47 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7033997655... | 1h 2m | $37.98 Entry: $27.07 Exit: $10.91 | 18/10/25, 00:28 |
| -0.97% | $-40.57 | — | — | LONG | $2.47 | $2.44 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9137055837... | 0h 28m | $37.98 Entry: $27.21 Exit: $10.78 | 17/10/25, 22:06 |
| -0.83% | $-87.33 | — | — | SHORT | $2.40 | $2.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7528230865... | 0h 4m | $55.24 Entry: $27.51 Exit: $27.73 | 17/10/25, 13:52 | |
| 0.30% | $22.07 | — | — | LONG | $2.38 | $2.39 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.785153... | 2h 4m | $46.81 Entry: $27.50 Exit: $19.31 | 17/10/25, 11:46 |
| 1.67% | $174.39 | — | — | LONG | $2.34 | $2.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.843995... | 0h 34m | $54.69 Entry: $27.12 Exit: $27.57 | 17/10/25, 11:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
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
7
Losses after win
33.3%
Long win rate
38.5%
Short win rate
-0.21%
Avg Win %
0.11%
Avg Loss %
1.82
Reward / Risk
3.7h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) 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 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).