Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.68% | $36.03 | — | — | SHORT | $2.49 | $2.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.698161... | 0h 59m | $27.29 Entry: $13.69 Exit: $13.60 | 24/10/25, 15:22 | |
| -0.71% | $-15.04 | — | — | LONG | $2.47 | $2.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6412825651... | 1h 1m | $19.20 Entry: $13.75 Exit: $5.46 | 24/10/25, 10:32 |
| -1.14% | $-61.06 | — | — | SHORT | $2.41 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4984423676... | 3h 2m | $28.04 Entry: $13.94 Exit: $14.10 | 24/10/25, 01:30 | |
| -0.67% | $-25.17 | — | — | LONG | $2.43 | $2.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5136436597... | 0h 26m | $23.79 Entry: $14.03 Exit: $9.76 | 24/10/25, 01:00 |
| -0.69% | $-37.43 | — | — | SHORT | $2.46 | $2.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6389776357... | 0h 8m | $28.43 Entry: $14.17 Exit: $14.26 | 23/10/25, 13:28 | |
| -0.70% | $-15.31 | — | — | LONG | $2.46 | $2.44 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4939796233... | 2h 35m | $19.87 Entry: $14.22 Exit: $5.65 | 23/10/25, 09:06 |
| -0.71% | $-27.27 | — | — | SHORT | $2.42 | $2.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6929406669... | 5h 30m | $24.41 Entry: $14.32 Exit: $10.09 | 22/10/25, 05:54 |
| 2.52% | $135.76 | — | — | SHORT | $2.49 | $2.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.689987... | 4h 32m | $27.65 Entry: $14.00 Exit: $13.65 | 22/10/25, 01:16 | |
| 1.65% | $87.83 | — | — | SHORT | $2.53 | $2.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.751726... | 2h 18m | $27.39 Entry: $13.81 Exit: $13.58 | 21/10/25, 22:51 | |
| 1.48% | $77.82 | — | — | SHORT | $2.57 | $2.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.545199... | 0h 41m | $27.08 Entry: $13.64 Exit: $13.44 | 21/10/25, 22:02 | |
| -0.80% | $-42.16 | — | — | LONG | $2.63 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6639004149... | 0h 21m | $27.46 Entry: $13.79 Exit: $13.68 | 21/10/25, 17:00 | |
| -1.25% | $-26.71 | — | — | SHORT | $2.49 | $2.52 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6240249609... | 5h 53m | $19.49 Entry: $13.87 Exit: $5.62 | 21/10/25, 06:30 |
| 2.39% | $124.94 | — | — | SHORT | $2.56 | $2.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.497850... | 5h 11m | $26.83 Entry: $13.58 Exit: $13.25 | 21/10/25, 01:11 | |
| -0.61% | $-12.88 | — | — | LONG | $2.57 | $2.56 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6056018168... | 3h 20m | $19.04 Entry: $13.63 Exit: $5.42 | 20/10/25, 21:49 |
| -0.76% | $-28.02 | — | — | SHORT | $2.57 | $2.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6179992275... | 1h 40m | $23.40 Entry: $13.72 Exit: $9.68 | 20/10/25, 18:01 |
| 0.50% | $26.08 | — | — | SHORT | $2.58 | $2.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.659753... | 0h 41m | $27.32 Entry: $13.69 Exit: $13.62 | 20/10/25, 17:06 | |
| -0.78% | $-16.45 | — | — | LONG | $2.58 | $2.56 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5635787249... | 0h 39m | $19.21 Entry: $13.75 Exit: $5.46 | 20/10/25, 16:00 |
| -0.84% | $-17.77 | — | — | SHORT | $2.62 | $2.64 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6802721088... | 1h 36m | $19.38 Entry: $13.81 Exit: $5.57 | 20/10/25, 12:06 |
| 2.05% | $107.04 | — | — | LONG | $2.56 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.118316... | 1h 58m | $27.41 Entry: $13.57 Exit: $13.85 | 20/10/25, 02:23 | |
| -0.87% | $-45.87 | — | — | SHORT | $2.54 | $2.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7376671277... | 0h 12m | $27.56 Entry: $13.72 Exit: $13.84 | 20/10/25, 02:09 | |
| -0.65% | $-13.80 | — | — | LONG | $2.56 | $2.55 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6230529595... | 1h 6m | $19.25 Entry: $13.77 Exit: $5.47 | 20/10/25, 01:01 |
| 1.97% | $41.54 | — | — | SHORT | $2.60 | $2.55 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.153225... | 4h 42m | $19.04 Entry: $13.68 Exit: $5.36 | 19/10/25, 20:06 |
| -0.71% | $-15.07 | — | — | LONG | $2.64 | $2.62 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6407689227... | 1h 7m | $19.19 Entry: $13.73 Exit: $5.45 | 19/10/25, 17:07 |
| 1.42% | $74.28 | — | — | LONG | $2.59 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.637157... | 0h 41m | $27.34 Entry: $13.57 Exit: $13.77 | 19/10/25, 10:46 | |
| 1.08% | $56.01 | — | — | LONG | $2.50 | $2.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.091258... | 0h 34m | $27.07 Entry: $13.46 Exit: $13.61 | 19/10/25, 10:00 |
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
0.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
27.3%
Long win rate
50.0%
Short win rate
-0.66%
Avg Win %
0.04%
Avg Loss %
16.10
Reward / Risk
2.2h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. 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.
- Short trades outperform longs (50.0% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- 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 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).