Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.80% | $-105.06 | — | — | LONG | $18.99 | $18.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6998444790... | 2h 54m | $68.25 Entry: $34.26 Exit: $33.99 | 20/10/25, 13:04 | |
| -1.06% | $-70.19 | — | — | LONG | $18.85 | $18.65 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8482563619... | 0h 21m | $51.55 Entry: $34.49 Exit: $17.06 | 20/10/25, 07:33 |
| 0.86% | $85.04 | — | — | LONG | $18.67 | $18.83 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.890088... | 0h 28m | $60.30 Entry: $34.33 Exit: $25.97 | 20/10/25, 06:59 |
| 5.37% | $675.17 | — | — | LONG | $17.78 | $18.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.381428... | 0h 47m | $67.09 Entry: $32.67 Exit: $34.42 | 20/10/25, 05:58 | |
| -0.94% | $-59.54 | — | — | SHORT | $17.11 | $17.27 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8314087759... | 2h 13m | $49.45 Entry: $32.86 Exit: $16.59 | 20/10/25, 01:06 |
| 1.55% | $193.44 | — | — | SHORT | $17.39 | $17.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.829502... | 1h 34m | $64.39 Entry: $32.44 Exit: $31.94 | 19/10/25, 23:06 | |
| -0.87% | $-54.80 | — | — | LONG | $17.19 | $17.04 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8653846153... | 0h 44m | $48.80 Entry: $32.63 Exit: $16.17 | 19/10/25, 12:02 |
| -0.93% | $-118.76 | — | — | SHORT | $16.91 | $17.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7371007371... | 0h 26m | $66.36 Entry: $33.02 Exit: $33.33 | 19/10/25, 10:00 | |
| 1.50% | $141.26 | — | — | LONG | $16.63 | $16.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.710617... | 0h 37m | $57.63 Entry: $32.72 Exit: $24.91 | 19/10/25, 09:21 |
| -0.92% | $-58.13 | — | — | SHORT | $16.69 | $16.85 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7444168734... | 1h 31m | $49.53 Entry: $32.92 Exit: $16.61 | 19/10/25, 06:39 |
| -1.03% | $-65.32 | — | — | LONG | $16.84 | $16.67 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7103393843... | 2h 30m | $49.52 Entry: $33.13 Exit: $16.39 | 19/10/25, 04:07 |
| -1.01% | $-130.78 | — | — | SHORT | $16.71 | $16.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7982261640... | 2h 40m | $67.45 Entry: $33.56 Exit: $33.90 | 19/10/25, 01:02 | |
| -0.72% | $-46.38 | — | — | LONG | $16.81 | $16.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6976744186... | 5h 46m | $50.46 Entry: $33.72 Exit: $16.74 | 18/10/25, 19:07 |
| -0.87% | $-56.62 | — | — | SHORT | $16.74 | $16.89 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8670520231... | 4h 36m | $51.02 Entry: $33.91 Exit: $17.10 | 18/10/25, 13:26 |
| -0.77% | $-50.48 | — | — | LONG | $16.83 | $16.70 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7413509060... | 0h 25m | $51.00 Entry: $34.09 Exit: $16.91 | 18/10/25, 12:54 |
| -0.84% | $-55.57 | — | — | SHORT | $16.79 | $16.93 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8159564823... | 2h 28m | $51.56 Entry: $34.28 Exit: $17.28 | 18/10/25, 07:19 |
| 1.11% | $72.69 | — | — | LONG | $16.69 | $16.88 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.180858... | 4h 26m | $51.39 Entry: $34.13 Exit: $17.26 | 18/10/25, 02:51 |
| -0.93% | $-61.17 | — | — | SHORT | $16.69 | $16.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8628954937... | 3h 45m | $51.67 Entry: $34.34 Exit: $17.33 | 17/10/25, 21:40 |
| 1.69% | $219.88 | — | — | LONG | $16.36 | $16.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.692722... | 1h 42m | $68.28 Entry: $33.86 Exit: $34.43 | 17/10/25, 19:56 | |
| 0.54% | $52.43 | — | — | SHORT | $16.45 | $16.36 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.552060... | 2h 15m | $58.99 Entry: $33.78 Exit: $25.20 | 17/10/25, 17:39 |
| -0.82% | $-53.45 | — | — | LONG | $16.53 | $16.39 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8007117437... | 0h 15m | $50.81 Entry: $33.97 Exit: $16.84 | 17/10/25, 17:17 |
| 0.43% | $55.52 | — | — | SHORT | $16.59 | $16.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.436803... | 0h 36m | $67.68 Entry: $33.91 Exit: $33.77 | 17/10/25, 16:39 | |
| 1.44% | $139.87 | — | — | LONG | $16.43 | $16.66 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.654114... | 1h 36m | $59.19 Entry: $33.61 Exit: $25.57 | 17/10/25, 14:52 |
| 1.19% | $151.92 | — | — | SHORT | $16.51 | $16.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.303329... | 0h 31m | $66.21 Entry: $33.30 Exit: $32.91 | 17/10/25, 14:14 | |
| -1.26% | $-122.41 | — | — | LONG | $16.62 | $16.41 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7601351351... | 0h 14m | $58.63 Entry: $33.69 Exit: $24.95 | 17/10/25, 13:57 |
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
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
42.9%
Long win rate
36.4%
Short win rate
0.83%
Avg Win %
-0.06%
Avg Loss %
14.23
Reward / Risk
1.5h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. 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 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).