Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.20% | $-110.00 | — | — | LONG | $2.53 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0845986984... | 1h 16m | $47.55 Entry: $23.92 Exit: $23.63 | 12/10/25, 07:31 | |
| -1.29% | $-120.16 | — | — | SHORT | $2.47 | $2.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1980830670... | 0h 52m | $48.90 Entry: $24.29 Exit: $24.61 | 12/10/25, 02:18 | |
| -1.22% | $-86.29 | — | — | LONG | $2.55 | $2.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0869565217... | 2h 55m | $42.76 Entry: $24.56 Exit: $18.20 | 11/10/25, 21:27 |
| 4.73% | $218.51 | — | — | SHORT | $2.67 | $2.55 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.761299... | 6h 21m | $35.47 Entry: $24.03 Exit: $11.44 | 11/10/25, 15:03 |
| -1.35% | $-63.08 | — | — | LONG | $2.70 | $2.67 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1467889908... | 0h 48m | $36.17 Entry: $24.22 Exit: $11.95 | 11/10/25, 12:03 |
| -1.58% | $-111.64 | — | — | SHORT | $2.59 | $2.63 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 22m | $43.27 Entry: $24.56 Exit: $18.71 | 11/10/25, 00:24 |
| -1.75% | $-83.38 | — | — | LONG | $3.43 | $3.37 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1952191235... | 7h 34m | $37.00 Entry: $24.81 Exit: $12.19 | 10/10/25, 07:48 |
| -1.18% | $-56.65 | — | — | LONG | $3.47 | $3.43 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1485451761... | 1h 7m | $37.33 Entry: $24.99 Exit: $12.35 | 10/10/25, 06:01 |
| -1.70% | $-82.38 | — | — | SHORT | $3.40 | $3.46 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5% | 13h 18m | $38.07 Entry: $25.24 Exit: $12.83 | 09/10/25, 14:13 |
| -1.20% | $-29.11 | — | — | LONG | $3.54 | $3.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1885895404... | 5h 34m | $31.58 Entry: $25.33 Exit: $6.26 | 08/10/25, 20:02 |
| -1.28% | $-62.76 | — | — | SHORT | $3.48 | $3.52 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9523809523... | 3h 15m | $38.45 Entry: $25.52 Exit: $12.93 | 08/10/25, 14:03 |
| -1.15% | $-56.77 | — | — | LONG | $3.47 | $3.43 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0309278350... | 2h 41m | $38.41 Entry: $25.70 Exit: $12.70 | 08/10/25, 11:06 |
| -1.18% | $-58.93 | — | — | LONG | $3.62 | $3.57 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0972933430... | 20h 6m | $38.68 Entry: $25.89 Exit: $12.79 | 06/10/25, 12:02 |
| -1.41% | $-106.58 | — | — | SHORT | $3.56 | $3.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1415525114... | 7h 27m | $46.16 Entry: $26.22 Exit: $19.94 | 05/10/25, 23:09 |
| -1.25% | $-63.74 | — | — | LONG | $3.60 | $3.56 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2077294685... | 17h 22m | $39.46 Entry: $26.42 Exit: $13.04 | 05/10/25, 00:49 |
| -1.30% | $-33.23 | — | — | SHORT | $3.53 | $3.58 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0148849797... | 1h 32m | $33.24 Entry: $26.52 Exit: $6.72 | 04/10/25, 12:44 |
| -1.33% | $-34.14 | — | — | LONG | $3.58 | $3.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 9h 54m | $33.20 Entry: $26.63 Exit: $6.57 | 03/10/25, 17:08 |
| 0.53% | $27.30 | — | — | LONG | $3.56 | $3.58 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.600134... | 8h 44m | $39.96 Entry: $26.59 Exit: $13.37 | 03/10/25, 08:18 |
| -1.27% | $-65.33 | — | — | LONG | $3.57 | $3.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2135922330... | 1h 50m | $40.03 Entry: $26.80 Exit: $13.23 | 03/10/25, 00:04 |
| 2.17% | $110.66 | — | — | LONG | $3.51 | $3.58 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.392538... | 5h 36m | $40.11 Entry: $26.55 Exit: $13.56 | 02/10/25, 14:57 |
| 2.08% | $105.22 | — | — | LONG | $3.46 | $3.53 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.407219... | 21h 47m | $39.73 Entry: $26.31 Exit: $13.43 | 01/10/25, 16:56 |
| -1.55% | $-39.38 | — | — | SHORT | $3.19 | $3.24 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4836795252... | 1h 17m | $33.14 Entry: $26.43 Exit: $6.71 | 30/09/25, 18:29 |
| -1.30% | $-100.44 | — | — | LONG | $3.22 | $3.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2908777969... | 2h 20m | $46.53 Entry: $26.74 Exit: $19.79 | 30/09/25, 12:59 |
| -1.51% | $-78.10 | — | — | LONG | $3.21 | $3.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 11m | $40.26 Entry: $26.98 Exit: $13.29 | 01/09/25, 02:23 |
| -1.55% | $-81.01 | — | — | LONG | $3.26 | $3.21 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 43m | $40.62 Entry: $27.22 Exit: $13.40 | 31/08/25, 23:39 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.5%
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
Fixed6%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
4
Wins
21
Losses
16.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
17.6%
Long win rate
12.5%
Short win rate
0.01%
Avg Win %
-0.40%
Avg Loss %
0.03
Reward / Risk
10.6h / 5.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.01%) is smaller than average loss (-0.40%). 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 0.03 (<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.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).