Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.54% | $64.15 | — | — | SHORT | $18.56 | $18.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.747153... | 1h 9m | $61.25 Entry: $30.71 Exit: $30.54 | 15/10/25, 14:00 | |
| 0.48% | $57.01 | — | — | SHORT | $18.56 | $18.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.537262... | 0h 14m | $61.14 Entry: $30.64 Exit: $30.49 | 15/10/25, 13:39 | |
| 0.26% | $30.99 | — | — | SHORT | $18.67 | $18.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.457345... | 0h 38m | $61.20 Entry: $30.64 Exit: $30.56 | 15/10/25, 12:55 | |
| 0.30% | $35.28 | — | — | SHORT | $18.73 | $18.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.472319... | 0h 57m | $61.17 Entry: $30.63 Exit: $30.54 | 15/10/25, 11:52 | |
| 1.94% | $225.01 | — | — | SHORT | $19.14 | $18.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.053872... | 3h 1m | $59.66 Entry: $30.12 Exit: $29.54 | 15/10/25, 08:43 | |
| 1.41% | $161.29 | — | — | LONG | $18.84 | $19.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.448205... | 0h 15m | $59.98 Entry: $29.78 Exit: $30.20 | 15/10/25, 08:26 | |
| 0.33% | $37.70 | — | — | SHORT | $19.00 | $18.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.477497... | 3h 36m | $59.42 Entry: $29.76 Exit: $29.66 | 15/10/25, 04:46 | |
| 1.00% | $113.06 | — | — | SHORT | $19.15 | $18.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.046358... | 1h 37m | $58.79 Entry: $29.54 Exit: $29.25 | 15/10/25, 02:42 | |
| 0.34% | $39.11 | — | — | LONG | $19.08 | $19.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.420204... | 3h 37m | $59.13 Entry: $29.52 Exit: $29.62 | 14/10/25, 23:02 | |
| 0.94% | $106.54 | — | — | LONG | $18.86 | $19.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.114259... | 2h 22m | $58.91 Entry: $29.32 Exit: $29.59 | 14/10/25, 20:11 | |
| -1.45% | $-124.61 | — | — | SHORT | $18.50 | $18.76 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4365522745... | 0h 10m | $52.30 Entry: $29.70 Exit: $22.60 | 14/10/25, 14:37 |
| 1.07% | $120.70 | — | — | LONG | $18.35 | $18.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.438217... | 1h 59m | $59.24 Entry: $29.46 Exit: $29.78 | 14/10/25, 12:32 | |
| -2.03% | $-116.23 | — | — | SHORT | $18.23 | $18.60 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 28m | $45.01 Entry: $29.80 Exit: $15.20 | 14/10/25, 10:48 |
| 0.57% | $32.58 | — | — | SHORT | $18.46 | $18.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.103699... | 2h 21m | $44.55 Entry: $29.76 Exit: $14.79 | 14/10/25, 08:20 |
| 0.51% | $57.87 | — | — | SHORT | $18.68 | $18.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.582489... | 0h 54m | $59.22 Entry: $29.68 Exit: $29.53 | 14/10/25, 07:21 | |
| 0.49% | $56.18 | — | — | SHORT | $18.74 | $18.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.712049... | 0h 18m | $59.08 Entry: $29.61 Exit: $29.47 | 14/10/25, 06:57 | |
| 0.84% | $94.65 | — | — | SHORT | $18.72 | $18.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.465252... | 0h 7m | $58.64 Entry: $29.44 Exit: $29.20 | 14/10/25, 06:43 | |
| 0.64% | $72.68 | — | — | SHORT | $18.94 | $18.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.785297... | 0h 52m | $58.47 Entry: $29.33 Exit: $29.14 | 14/10/25, 05:44 | |
| -1.90% | $-108.13 | — | — | LONG | $19.33 | $18.96 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7408123791... | 0h 31m | $44.19 Entry: $29.65 Exit: $14.54 | 14/10/25, 05:11 |
| 0.57% | $65.00 | — | — | SHORT | $19.39 | $19.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.646214... | 1h 18m | $58.95 Entry: $29.56 Exit: $29.39 | 14/10/25, 03:44 | |
| 2.51% | $278.70 | — | — | SHORT | $19.88 | $19.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.509326... | 1h 55m | $57.09 Entry: $28.91 Exit: $28.18 | 14/10/25, 01:43 | |
| -1.41% | $-78.84 | — | — | LONG | $20.10 | $19.82 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3867488443... | 3h 23m | $43.52 Entry: $29.15 Exit: $14.37 | 13/10/25, 21:46 |
| 0.46% | $51.72 | — | — | LONG | $19.99 | $20.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.499855... | 1h 16m | $58.31 Entry: $29.09 Exit: $29.22 | 13/10/25, 20:19 | |
| 0.43% | $47.55 | — | — | LONG | $19.64 | $19.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.567440... | 0h 58m | $58.21 Entry: $29.04 Exit: $29.17 | 13/10/25, 17:15 | |
| 0.10% | $11.57 | — | — | LONG | $19.60 | $19.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.500689... | 0h 48m | $58.21 Entry: $29.09 Exit: $29.12 | 13/10/25, 16:22 |
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
21
Wins
4
Losses
84.0%
Win Rate
3
Same-side win pairs
0.9h
Avg gap pairs
5
Longest win streak
9
Longest loss streak
2
Wins after loss
3
Losses after win
77.8%
Long win rate
87.5%
Short win rate
-0.30%
Avg Win %
0.04%
Avg Loss %
6.61
Reward / Risk
1.4h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop21
- stop loss4
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. 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 9. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).