Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.58% | $-115.75 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6050583657... | 1h 27m | $28.06 Entry: $16.68 Exit: $11.38 | 16/10/25, 08:08 |
| -1.60% | $-67.67 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3692946058... | 9h 55m | $28.04 Entry: $16.89 Exit: $11.15 | 15/10/25, 20:42 |
| -3.61% | $-168.75 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.9385574354... | 6h 31m | $29.07 Entry: $17.36 Exit: $11.71 | 15/10/25, 14:02 |
| 1.06% | $45.64 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066510... | 9h 39m | $28.61 Entry: $17.27 Exit: $11.34 | 14/10/25, 23:02 |
| -2.68% | $-127.19 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5462962962... | 1h 48m | $30.30 Entry: $17.63 Exit: $12.67 | 14/10/25, 13:58 |
| 1.06% | $50.17 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.186904... | 2h 28m | $29.67 Entry: $17.53 Exit: $12.14 | 14/10/25, 11:18 |
| 1.37% | $91.43 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.439011... | 2h 33m | $34.44 Entry: $17.34 Exit: $17.10 | 14/10/25, 08:33 | |
| -3.26% | $-156.20 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.2608695652... | 1h 33m | $29.81 Entry: $17.78 Exit: $12.04 | 14/10/25, 05:02 |
| 4.36% | $188.83 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.701086... | 10h 0m | $29.06 Entry: $17.32 Exit: $11.75 | 12/10/25, 05:01 |
| -2.76% | $-131.39 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.3930384336... | 3h 34m | $30.41 Entry: $17.69 Exit: $12.72 | 12/10/25, 00:47 |
| 0.46% | $24.84 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.461596... | 3h 24m | $31.86 Entry: $17.66 Exit: $14.19 | 11/10/25, 21:22 |
| 7.57% | $388.71 | — | — | SHORT | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.673514... | 7h 21m | $29.02 Entry: $16.68 Exit: $12.34 | 11/10/25, 13:58 |
| 0.21% | $13.73 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.423652... | 1h 11m | $33.35 Entry: $16.69 Exit: $16.66 | 11/10/25, 12:42 | |
| -2.61% | $-111.13 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4999999999... | 2h 7m | $27.77 Entry: $17.01 Exit: $10.77 | 11/10/25, 10:32 |
| 3.93% | $248.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.062261... | 2h 11m | $33.46 Entry: $16.41 Exit: $17.05 | 11/10/25, 07:37 | |
| -2.81% | $-117.41 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.6107594936... | 0h 33m | $27.93 Entry: $16.74 Exit: $11.19 | 11/10/25, 07:02 |
| 1.92% | $97.52 | — | — | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.150429... | 1h 25m | $30.00 Entry: $16.52 Exit: $13.47 | 11/10/25, 05:31 |
| -3.37% | $-153.68 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 15m | $29.22 Entry: $16.95 Exit: $12.27 | 11/10/25, 02:02 |
| -4.14% | $-282.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6612903225... | 0h 7m | $34.73 Entry: $17.73 Exit: $17.00 | 11/10/25, 00:13 | |
| 0.92% | $40.76 | — | — | SHORT | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.432549... | 0h 26m | $29.03 Entry: $17.66 Exit: $11.37 | 10/10/25, 23:38 |
| -2.78% | $-124.97 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7182866556... | 3h 38m | $29.39 Entry: $18.01 Exit: $11.38 | 10/10/25, 15:32 |
| 0.05% | $2.36 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.513573... | 23h 54m | $29.76 Entry: $18.04 Exit: $11.73 | 09/10/25, 15:04 |
| 1.95% | $106.58 | — | — | SHORT | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.953674... | 2h 14m | $31.75 Entry: $17.79 Exit: $13.96 | 09/10/25, 12:49 |
| 2.87% | $125.34 | — | — | SHORT | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.988380... | 22h 34m | $28.54 Entry: $17.50 Exit: $11.05 | 08/10/25, 14:09 |
| 0.02% | $1.34 | — | — | SHORT | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.428478... | 5h 17m | $31.55 Entry: $17.53 Exit: $14.02 | 08/10/25, 08:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 20%at 1.2%
Size 15%at 1.3%
Size 15%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 20%at 1.5%
Size 20%at 2%
Size 10%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
50.0%
Long win rate
61.5%
Short win rate
-0.30%
Avg Win %
-0.52%
Avg Loss %
0.57
Reward / Risk
6.8h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.30%) is smaller than average loss (-0.52%). 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 0.57 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.