Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25% | $150.65 | — | — | SHORT | $17.13 | $16.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.362773... | 1h 33m | $62.13 Entry: $31.26 Exit: $30.87 | 03/11/25, 01:22 | |
| 0.42% | $50.78 | — | — | LONG | $17.06 | $17.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.591277... | 2h 5m | $62.55 Entry: $31.21 Exit: $31.34 | 02/11/25, 19:56 | |
| -0.80% | $-48.43 | — | — | SHORT | $17.06 | $17.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5699810006... | 2h 31m | $47.19 Entry: $31.38 Exit: $15.81 | 02/11/25, 16:14 |
| 1.19% | $142.45 | — | — | LONG | $17.03 | $17.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.276898... | 0h 46m | $62.54 Entry: $31.09 Exit: $31.46 | 31/10/25, 19:17 | |
| -0.66% | $-39.36 | — | — | SHORT | $16.48 | $16.59 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5844155844... | 1h 27m | $46.95 Entry: $31.23 Exit: $15.72 | 30/10/25, 19:24 |
| 0.57% | $68.15 | — | — | SHORT | $16.68 | $16.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.570467... | 0h 45m | $62.09 Entry: $31.13 Exit: $30.96 | 30/10/25, 18:30 | |
| 0.21% | $25.74 | — | — | SHORT | $16.98 | $16.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.517995... | 0h 32m | $62.23 Entry: $31.15 Exit: $31.08 | 30/10/25, 15:35 | |
| 0.75% | $89.14 | — | — | SHORT | $17.20 | $17.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.989765... | 0h 55m | $61.76 Entry: $31.00 Exit: $30.76 | 30/10/25, 13:41 | |
| 0.67% | $79.97 | — | — | SHORT | $17.68 | $17.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.705782... | 0h 35m | $61.53 Entry: $30.87 Exit: $30.66 | 30/10/25, 11:59 | |
| -0.56% | $-49.78 | — | — | LONG | $17.81 | $17.71 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5291005291... | 0h 21m | $54.22 Entry: $31.06 Exit: $23.16 | 30/10/25, 11:36 |
| -1.95% | $-177.94 | — | — | SHORT | $17.55 | $17.90 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 6m | $55.73 Entry: $31.58 Exit: $24.15 | 30/10/25, 04:32 |
| -0.69% | $-62.90 | — | — | LONG | $18.01 | $17.89 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5540166204... | 0h 10m | $55.50 Entry: $31.81 Exit: $23.69 | 29/10/25, 15:56 |
| 0.51% | $62.40 | — | — | LONG | $18.08 | $18.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.520734... | 0h 24m | $63.62 Entry: $31.73 Exit: $31.89 | 29/10/25, 14:26 | |
| -0.91% | $-55.63 | — | — | SHORT | $17.78 | $17.94 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5791505791... | 4h 41m | $48.02 Entry: $31.91 Exit: $16.10 | 29/10/25, 01:01 |
| -0.68% | $-84.52 | — | — | LONG | $17.89 | $17.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6181318681... | 0h 50m | $64.22 Entry: $32.22 Exit: $32.00 | 28/10/25, 22:31 | |
| -0.88% | $-109.95 | — | — | SHORT | $17.63 | $17.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5558987029... | 0h 56m | $65.46 Entry: $32.59 Exit: $32.87 | 28/10/25, 20:51 | |
| 0.97% | $121.26 | — | — | SHORT | $17.97 | $17.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.642945... | 0h 38m | $64.40 Entry: $32.36 Exit: $32.04 | 28/10/25, 20:03 | |
| -0.77% | $-72.24 | — | — | LONG | $18.79 | $18.65 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5754475703... | 0h 20m | $56.88 Entry: $32.61 Exit: $24.27 | 28/10/25, 13:47 |
| 0.42% | $52.57 | — | — | LONG | $18.62 | $18.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.540458... | 0h 33m | $65.25 Entry: $32.56 Exit: $32.69 | 28/10/25, 13:06 | |
| -0.94% | $-119.13 | — | — | SHORT | $18.33 | $18.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5921052631... | 0h 22m | $66.21 Entry: $32.95 Exit: $33.26 | 28/10/25, 12:24 | |
| -0.57% | $-36.28 | — | — | LONG | $18.48 | $18.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5590062111... | 2h 12m | $49.54 Entry: $33.09 Exit: $16.45 | 28/10/25, 09:56 |
| 1.26% | $159.23 | — | — | LONG | $18.14 | $18.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.370258... | 0h 37m | $65.94 Entry: $32.76 Exit: $33.18 | 28/10/25, 06:34 | |
| -0.59% | $-74.80 | — | — | SHORT | $18.12 | $18.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5467800729... | 0h 26m | $66.28 Entry: $33.04 Exit: $33.24 | 27/10/25, 23:16 | |
| -0.99% | $-63.39 | — | — | LONG | $18.74 | $18.55 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7434944237... | 2h 39m | $49.71 Entry: $33.25 Exit: $16.46 | 27/10/25, 16:56 |
| -0.72% | $-69.26 | — | — | SHORT | $18.23 | $18.36 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7083825265... | 0h 55m | $58.80 Entry: $33.50 Exit: $25.30 | 27/10/25, 14:09 |
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
11
Wins
14
Losses
44.0%
Win Rate
4
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
45.5%
Long win rate
42.9%
Short win rate
-0.06%
Avg Win %
0.23%
Avg Loss %
0.25
Reward / Risk
0.9h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.06%) is smaller than average loss (0.23%). 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 0.25 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.