Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.82% | $-3.98 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6869901245... | 0h 35m | $2.53 Entry: $1.26 Exit: $1.27 | 23/10/25, 07:36 | |
| -0.54% | $-1.06 | — | — | LONG | $0.15 | $0.15 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5324459234... | 1h 11m | $1.77 Entry: $1.26 Exit: $0.50 | 23/10/25, 06:18 |
| -0.97% | $-1.91 | — | — | SHORT | $0.14 | $0.14 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6705783738... | 0h 26m | $1.78 Entry: $1.27 Exit: $0.51 | 23/10/25, 05:49 |
| -0.62% | $-1.22 | — | — | LONG | $0.14 | $0.14 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5028284098... | 1h 9m | $1.78 Entry: $1.28 Exit: $0.51 | 23/10/25, 04:38 |
| -0.85% | $-4.22 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7452258965... | 1h 13m | $2.59 Entry: $1.29 Exit: $1.30 | 22/10/25, 22:15 | |
| 2.96% | $14.30 | — | — | SHORT | $0.15 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.842975... | 2h 0m | $2.47 Entry: $1.26 Exit: $1.22 | 22/10/25, 20:09 | |
| 0.89% | $4.26 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.385665... | 0h 36m | $2.48 Entry: $1.25 Exit: $1.24 | 22/10/25, 19:27 | |
| 0.88% | $4.20 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.050847... | 3h 56m | $2.47 Entry: $1.24 Exit: $1.23 | 22/10/25, 15:19 | |
| -1.13% | $-5.49 | — | — | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7956240676... | 0h 8m | $2.50 Entry: $1.26 Exit: $1.24 | 22/10/25, 15:08 | |
| -1.02% | $-3.47 | — | — | SHORT | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7936507936... | 0h 38m | $2.17 Entry: $1.27 Exit: $0.90 | 22/10/25, 14:25 |
| 0.96% | $4.64 | — | — | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.312371... | 3h 5m | $2.53 Entry: $1.26 Exit: $1.27 | 22/10/25, 11:17 | |
| 0.20% | $0.99 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.750341... | 5h 20m | $2.52 Entry: $1.26 Exit: $1.26 | 22/10/25, 05:54 | |
| 0.74% | $3.59 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.744752... | 3h 17m | $2.50 Entry: $1.25 Exit: $1.25 | 22/10/25, 02:31 | |
| 2.83% | $13.31 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.911184... | 4h 24m | $2.41 Entry: $1.22 Exit: $1.19 | 21/10/25, 22:02 | |
| -1.08% | $-5.14 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6639004149... | 0h 22m | $2.47 Entry: $1.24 Exit: $1.23 | 21/10/25, 16:59 | |
| 3.54% | $16.34 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.648648... | 1h 10m | $2.44 Entry: $1.20 Exit: $1.24 | 21/10/25, 14:12 | |
| -1.32% | $-4.31 | — | — | SHORT | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6109201985... | 0h 36m | $2.07 Entry: $1.21 Exit: $0.86 | 21/10/25, 13:33 |
| -0.98% | $-1.84 | — | — | LONG | $0.15 | $0.15 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7299270072... | 1h 3m | $1.70 Entry: $1.22 Exit: $0.48 | 21/10/25, 12:28 |
| -1.00% | $-4.74 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7626310772... | 1h 5m | $2.48 Entry: $1.24 Exit: $1.25 | 21/10/25, 09:32 | |
| -1.18% | $-3.98 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6220839813... | 1h 32m | $2.11 Entry: $1.25 Exit: $0.86 | 20/10/25, 14:27 |
| 0.76% | $3.61 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.975456... | 3h 19m | $2.49 Entry: $1.24 Exit: $1.25 | 20/10/25, 11:02 | |
| 1.46% | $6.88 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.509194... | 2h 15m | $2.47 Entry: $1.23 Exit: $1.25 | 20/10/25, 08:09 | |
| -0.76% | $-1.45 | — | — | SHORT | $0.16 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7070260715... | 2h 28m | $1.73 Entry: $1.23 Exit: $0.50 | 20/10/25, 03:54 |
| -1.03% | $-4.92 | — | — | LONG | $0.16 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7292616226... | 1h 21m | $2.48 Entry: $1.25 Exit: $1.24 | 19/10/25, 20:02 | |
| -1.16% | $-3.93 | — | — | SHORT | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7718282682... | 1h 18m | $2.15 Entry: $1.26 Exit: $0.89 | 19/10/25, 08:26 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
0.6h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
36.4%
Long win rate
42.9%
Short win rate
-0.18%
Avg Win %
0.09%
Avg Loss %
2.03
Reward / Risk
2.9h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. 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 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).