Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15% | $10.69 | — | — | SHORT | $22.00 | $21.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.176154... | 1h 32m | $37.08 Entry: $18.56 Exit: $18.53 | 04/10/25, 15:02 | |
| 1.18% | $83.26 | — | — | SHORT | $22.25 | $21.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.232657... | 11h 2m | $36.56 Entry: $18.39 Exit: $18.17 | 04/10/25, 02:02 | |
| -1.30% | $-46.32 | — | — | LONG | $22.53 | $22.24 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2802275960... | 5h 45m | $27.68 Entry: $18.53 Exit: $9.15 | 03/10/25, 20:12 |
| 0.11% | $7.87 | — | — | LONG | $22.53 | $22.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.182951... | 1h 2m | $37.14 Entry: $18.56 Exit: $18.58 | 03/10/25, 19:03 | |
| 0.11% | $8.04 | — | — | LONG | $22.46 | $22.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.190089... | 0h 16m | $37.19 Entry: $18.59 Exit: $18.61 | 03/10/25, 17:02 | |
| 2.11% | $148.32 | — | — | LONG | $22.31 | $22.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.129878... | 1h 16m | $36.88 Entry: $18.25 Exit: $18.63 | 03/10/25, 15:05 | |
| -1.38% | $-73.66 | — | — | SHORT | $22.13 | $22.43 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3523666416... | 0h 32m | $32.53 Entry: $18.48 Exit: $14.05 | 03/10/25, 14:21 |
| -1.31% | $-46.96 | — | — | LONG | $22.44 | $22.15 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2320328542... | 0h 44m | $27.81 Entry: $18.62 Exit: $9.19 | 03/10/25, 13:32 |
| 0.19% | $13.38 | — | — | SHORT | $22.42 | $22.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.198155... | 4h 6m | $37.24 Entry: $18.64 Exit: $18.60 | 03/10/25, 09:25 | |
| -1.34% | $-48.47 | — | — | LONG | $22.68 | $22.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2048192771... | 11h 1m | $28.05 Entry: $18.79 Exit: $9.27 | 02/10/25, 02:16 |
| 0.82% | $59.12 | — | — | LONG | $22.45 | $22.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.897881... | 1h 12m | $37.52 Entry: $18.68 Exit: $18.84 | 02/10/25, 00:58 | |
| 0.44% | $31.79 | — | — | LONG | $22.37 | $22.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.518551... | 3h 30m | $37.38 Entry: $18.65 Exit: $18.73 | 01/10/25, 21:21 | |
| 4.89% | $335.17 | — | — | LONG | $21.31 | $22.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.954209... | 16h 53m | $36.52 Entry: $17.83 Exit: $18.70 | 01/10/25, 04:20 | |
| 0.17% | $11.51 | — | — | SHORT | $21.35 | $21.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.174827... | 0h 52m | $35.65 Entry: $17.84 Exit: $17.81 | 01/10/25, 03:26 | |
| 0.21% | $10.77 | — | — | LONG | $21.30 | $21.35 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242342... | 4h 13m | $31.26 Entry: $17.85 Exit: $13.41 | 30/09/25, 23:06 |
| 0.24% | $16.35 | — | — | SHORT | $21.28 | $21.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.259985... | 4h 56m | $35.66 Entry: $17.85 Exit: $17.81 | 30/09/25, 14:06 | |
| -2.17% | $-75.45 | — | — | LONG | $22.54 | $22.05 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 56m | $26.91 Entry: $18.07 Exit: $8.84 | 22/09/25, 00:36 |
| -3.07% | $-164.06 | — | — | LONG | $23.16 | $22.45 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 14h 29m | $32.01 Entry: $18.53 Exit: $13.47 | 21/09/25, 10:05 |
| -1.82% | $-65.69 | — | — | LONG | $23.52 | $23.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 42h 30m | $27.92 Entry: $18.73 Exit: $9.19 | 19/09/25, 15:04 |
| -1.90% | $-69.22 | — | — | LONG | $24.19 | $23.73 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 42m | $28.22 Entry: $18.93 Exit: $9.29 | 19/09/25, 11:05 |
| -1.83% | $-67.15 | — | — | LONG | $24.63 | $24.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 2m | $28.52 Entry: $19.13 Exit: $9.39 | 19/09/25, 09:01 |
| 0.92% | $67.51 | — | — | LONG | $24.46 | $24.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.929609... | 4h 56m | $38.19 Entry: $19.01 Exit: $19.18 | 19/09/25, 03:43 | |
| -1.86% | $-68.64 | — | — | LONG | $24.40 | $23.95 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 58m | $28.63 Entry: $19.21 Exit: $9.43 | 14/09/25, 11:42 |
| -1.81% | $-67.45 | — | — | LONG | $24.83 | $24.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 10h 45m | $28.94 Entry: $19.41 Exit: $9.53 | 14/09/25, 00:56 |
| 1.01% | $74.90 | — | — | LONG | $24.55 | $24.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.086843... | 7h 33m | $38.72 Entry: $19.26 Exit: $19.46 | 13/09/25, 17:16 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
0.7h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
4
Wins after loss
5
Losses after win
47.4%
Long win rate
83.3%
Short win rate
0.62%
Avg Win %
-1.55%
Avg Loss %
0.40
Reward / Risk
4.5h / 8.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.62%) is smaller than average loss (-1.55%). 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 0.40 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (83.3% vs 47.4% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 8.8h, longer than winners (4.5h). Set a max trade time or tighten trailing stop to cut losers earlier.