Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| -0.58% | $-75.60 | — | — | LONG | $18.38 | $18.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5612722170... | 0h 5m | $67.36 Entry: $33.78 Exit: $33.58 | 27/10/25, 14:02 | |
| 0.58% | $74.49 | — | — | SHORT | $18.44 | $18.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.649156... | 0h 19m | $67.15 Entry: $33.67 Exit: $33.48 | 27/10/25, 13:31 | |
| 0.62% | $79.92 | — | — | SHORT | $18.54 | $18.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.632106... | 3h 59m | $66.90 Entry: $33.55 Exit: $33.34 | 27/10/25, 09:06 | |
| -0.79% | $-102.38 | — | — | LONG | $18.82 | $18.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5464480874... | 0h 30m | $67.55 Entry: $33.91 Exit: $33.64 | 27/10/25, 07:57 | |
| 0.43% | $42.21 | — | — | SHORT | $18.92 | $18.83 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.517226... | 1h 26m | $59.15 Entry: $33.86 Exit: $25.29 | 27/10/25, 06:23 |
| -0.71% | $-46.15 | — | — | LONG | $19.00 | $18.87 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5572755417... | 0h 36m | $50.92 Entry: $34.03 Exit: $16.89 | 27/10/25, 05:32 |
| -0.82% | $-81.38 | — | — | LONG | $19.00 | $18.84 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7386130488... | 0h 48m | $59.82 Entry: $34.30 Exit: $25.52 | 27/10/25, 03:17 |
| 0.44% | $57.94 | — | — | LONG | $18.85 | $18.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.482401... | 0h 34m | $68.64 Entry: $34.24 Exit: $34.39 | 27/10/25, 02:37 | |
| 1.68% | $218.33 | — | — | LONG | $18.55 | $18.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.823922... | 3h 44m | $68.10 Entry: $33.76 Exit: $34.33 | 26/10/25, 22:46 | |
| -0.95% | $-61.83 | — | — | SHORT | $18.13 | $18.30 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6191950464... | 2h 25m | $51.12 Entry: $33.97 Exit: $17.15 | 26/10/25, 19:36 |
| -0.58% | $-57.11 | — | — | LONG | $18.34 | $18.23 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5750798722... | 2h 30m | $59.67 Entry: $34.18 Exit: $25.49 | 26/10/25, 12:37 |
| 0.73% | $95.71 | — | — | LONG | $18.13 | $18.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.790426... | 0h 55m | $68.30 Entry: $34.02 Exit: $34.27 | 26/10/25, 11:30 | |
| 0.42% | $54.70 | — | — | SHORT | $18.20 | $18.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.485109... | 1h 58m | $67.80 Entry: $33.97 Exit: $33.83 | 26/10/25, 09:30 | |
| 0.49% | $47.46 | — | — | SHORT | $18.00 | $17.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.778433... | 10h 54m | $59.22 Entry: $33.91 Exit: $25.31 | 25/10/25, 22:06 |
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
Fixed1.464%
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
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
6
Wins after loss
6
Losses after win
35.7%
Long win rate
54.5%
Short win rate
0.09%
Avg Win %
-0.17%
Avg Loss %
0.54
Reward / Risk
2.3h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.09%) is smaller than average loss (-0.17%). 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 0.54 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (54.5% vs 35.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).