Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.51% | $167.27 | — | — | LONG | $19.40 | $19.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.611028... | 0h 46m | $57.89 Entry: $28.73 Exit: $29.16 | 13/10/25, 14:57 | |
| 0.96% | $105.87 | — | — | LONG | $19.48 | $19.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.045346... | 0h 12m | $57.33 Entry: $28.53 Exit: $28.80 | 13/10/25, 14:31 | |
| -2.28% | $-126.93 | — | — | SHORT | $19.26 | $19.70 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4669926650... | 1h 24m | $43.68 Entry: $28.90 Exit: $14.78 | 13/10/25, 12:09 |
| -1.40% | $-157.71 | — | — | LONG | $19.66 | $19.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3740458015... | 0h 19m | $58.35 Entry: $29.38 Exit: $28.97 | 13/10/25, 11:04 | |
| 0.41% | $46.68 | — | — | LONG | $19.60 | $19.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.431491... | 2h 38m | $58.80 Entry: $29.34 Exit: $29.46 | 13/10/25, 08:15 | |
| 0.30% | $33.88 | — | — | LONG | $19.44 | $19.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.572921... | 0h 44m | $58.74 Entry: $29.33 Exit: $29.41 | 13/10/25, 07:02 | |
| 0.75% | $42.14 | — | — | LONG | $19.19 | $19.34 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.749705... | 3h 29m | $43.99 Entry: $29.25 Exit: $14.74 | 13/10/25, 03:17 |
| -1.78% | $-101.36 | — | — | SHORT | $18.91 | $19.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4297061159... | 1h 10m | $44.60 Entry: $29.56 Exit: $15.04 | 13/10/25, 00:51 |
| 0.49% | $42.00 | — | — | SHORT | $18.97 | $18.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.536063... | 0h 51m | $51.53 Entry: $29.51 Exit: $22.02 | 12/10/25, 23:51 |
| -1.57% | $-89.95 | — | — | LONG | $19.30 | $18.99 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2912482065... | 1h 57m | $44.43 Entry: $29.78 Exit: $14.65 | 12/10/25, 19:31 |
| 0.46% | $52.65 | — | — | LONG | $18.98 | $19.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.589892... | 0h 35m | $59.57 Entry: $29.72 Exit: $29.85 | 12/10/25, 17:51 | |
| 0.47% | $54.08 | — | — | LONG | $19.16 | $19.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.508926... | 0h 22m | $59.45 Entry: $29.65 Exit: $29.80 | 12/10/25, 17:03 | |
| 0.28% | $31.62 | — | — | LONG | $18.86 | $18.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.583029... | 0h 11m | $59.38 Entry: $29.65 Exit: $29.73 | 12/10/25, 16:01 | |
| 3.41% | $377.07 | — | — | LONG | $17.33 | $17.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.434806... | 1h 23m | $58.47 Entry: $28.75 Exit: $29.73 | 12/10/25, 13:36 | |
| 0.92% | $101.56 | — | — | LONG | $17.38 | $17.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.004394... | 2h 22m | $57.38 Entry: $28.56 Exit: $28.82 | 12/10/25, 10:14 | |
| -1.40% | $-116.83 | — | — | SHORT | $17.23 | $17.47 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3835511145... | 0h 48m | $50.91 Entry: $28.92 Exit: $21.99 | 12/10/25, 09:09 |
| 0.45% | $49.74 | — | — | LONG | $17.27 | $17.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.533399... | 4h 0m | $57.86 Entry: $28.86 Exit: $28.99 | 12/10/25, 05:01 | |
| -1.46% | $-81.94 | — | — | SHORT | $17.12 | $17.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3412816691... | 0h 19m | $43.89 Entry: $29.12 Exit: $14.77 | 12/10/25, 04:04 |
| 0.87% | $48.30 | — | — | LONG | $16.94 | $17.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.877544... | 2h 42m | $43.67 Entry: $29.03 Exit: $14.64 | 12/10/25, 01:20 |
| 0.02% | $1.66 | — | — | SHORT | $17.08 | $17.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.236160... | 3h 52m | $50.89 Entry: $29.08 Exit: $21.81 | 11/10/25, 21:23 |
| 2.25% | $246.75 | — | — | SHORT | $17.32 | $16.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.094095... | 1h 43m | $56.38 Entry: $28.51 Exit: $27.87 | 11/10/25, 19:34 | |
| 2.61% | $210.82 | — | — | SHORT | $17.95 | $17.48 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.680482... | 4h 0m | $48.48 Entry: $28.02 Exit: $20.46 | 11/10/25, 15:27 |
| 1.00% | $106.74 | — | — | LONG | $17.67 | $17.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.029925... | 1h 35m | $55.90 Entry: $27.81 Exit: $28.09 | 11/10/25, 13:44 | |
| 2.36% | $247.12 | — | — | SHORT | $18.08 | $17.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.373830... | 1h 35m | $53.84 Entry: $27.24 Exit: $26.60 | 11/10/25, 12:07 | |
| -1.24% | $-65.50 | — | — | LONG | $18.33 | $18.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2244897959... | 0h 38m | $41.00 Entry: $27.44 Exit: $13.55 | 11/10/25, 09:16 |
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
18
Wins
7
Losses
72.0%
Win Rate
7
Same-side win pairs
0.6h
Avg gap pairs
9
Longest win streak
3
Longest loss streak
4
Wins after loss
3
Losses after win
81.3%
Long win rate
55.6%
Short win rate
0.23%
Avg Win %
0.39%
Avg Loss %
0.58
Reward / Risk
1.8h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.23%) is smaller than average loss (0.39%). 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 0.58 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (81.3% vs 55.6% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).