Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.35% | $72.85 | — | — | LONG | $2.87 | $2.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.369155... | 1h 22m | $28.17 Entry: $13.99 Exit: $14.18 | 13/10/25, 17:31 | |
| -1.37% | $-29.69 | — | — | SHORT | $2.86 | $2.90 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2195121951... | 1h 25m | $19.79 Entry: $14.08 Exit: $5.71 | 13/10/25, 15:42 |
| 0.73% | $39.62 | — | — | LONG | $2.83 | $2.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.835570... | 0h 41m | $28.14 Entry: $14.02 Exit: $14.12 | 13/10/25, 14:59 | |
| 0.70% | $37.73 | — | — | LONG | $2.82 | $2.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.045401... | 0h 15m | $28.01 Entry: $13.96 Exit: $14.05 | 13/10/25, 14:32 | |
| -1.50% | $-32.45 | — | — | SHORT | $2.87 | $2.91 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2451361867... | 0h 23m | $19.76 Entry: $14.05 Exit: $5.71 | 13/10/25, 13:36 |
| -2.04% | $-44.45 | — | — | LONG | $2.86 | $2.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2779552715... | 1h 12m | $19.74 Entry: $14.18 Exit: $5.56 | 13/10/25, 10:16 |
| 0.62% | $23.75 | — | — | LONG | $2.82 | $2.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.903326... | 2h 16m | $24.11 Entry: $14.15 Exit: $9.97 | 13/10/25, 05:29 |
| 0.79% | $42.58 | — | — | SHORT | $2.80 | $2.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.808124... | 3h 13m | $28.04 Entry: $14.07 Exit: $13.96 | 13/10/25, 01:31 | |
| 1.48% | $55.54 | — | — | LONG | $2.78 | $2.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.497932... | 1h 45m | $23.87 Entry: $13.96 Exit: $9.91 | 12/10/25, 17:56 |
| 0.60% | $32.26 | — | — | LONG | $2.75 | $2.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.995567... | 0h 55m | $27.90 Entry: $13.91 Exit: $13.99 | 12/10/25, 16:56 | |
| 0.55% | $29.31 | — | — | LONG | $2.73 | $2.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.212409... | 0h 12m | $27.81 Entry: $13.87 Exit: $13.94 | 12/10/25, 16:36 | |
| 2.56% | $133.31 | — | — | LONG | $2.69 | $2.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.644730... | 0h 30m | $27.46 Entry: $13.56 Exit: $13.90 | 12/10/25, 15:45 | |
| 0.48% | $24.72 | — | — | LONG | $2.67 | $2.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.675170... | 0h 16m | $27.12 Entry: $13.53 Exit: $13.59 | 12/10/25, 15:07 | |
| -1.83% | $-67.55 | — | — | SHORT | $3.29 | $3.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5311004784... | 0h 35m | $23.52 Entry: $13.73 Exit: $9.79 | 10/10/25, 16:00 |
| 0.02% | $1.24 | — | — | LONG | $3.43 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300102... | 7h 9m | $27.53 Entry: $13.76 Exit: $13.77 | 10/10/25, 07:54 | |
| -1.27% | $-27.02 | — | — | LONG | $3.47 | $3.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2204424103... | 1h 51m | $19.32 Entry: $13.85 Exit: $5.47 | 10/10/25, 06:01 |
| -1.17% | $-25.03 | — | — | SHORT | $3.36 | $3.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1644832605... | 1h 59m | $19.56 Entry: $13.93 Exit: $5.64 | 09/10/25, 17:29 |
| 0.26% | $13.92 | — | — | SHORT | $3.39 | $3.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.275161... | 2h 16m | $27.82 Entry: $13.93 Exit: $13.89 | 09/10/25, 15:07 | |
| 1.18% | $62.76 | — | — | SHORT | $3.42 | $3.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.190622... | 4h 7m | $27.44 Entry: $13.80 Exit: $13.64 | 09/10/25, 10:49 | |
| 1.42% | $52.42 | — | — | SHORT | $3.47 | $3.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.564916... | 7h 34m | $23.13 Entry: $13.69 Exit: $9.44 | 09/10/25, 03:08 |
| -1.33% | $-28.20 | — | — | LONG | $3.54 | $3.49 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2307692307... | 5h 35m | $19.21 Entry: $13.77 Exit: $5.44 | 08/10/25, 20:05 |
| -1.19% | $-25.27 | — | — | SHORT | $3.48 | $3.52 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0158730158... | 3h 16m | $19.46 Entry: $13.86 Exit: $5.61 | 08/10/25, 14:02 |
| -1.11% | $-23.76 | — | — | LONG | $3.47 | $3.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0996563573... | 4h 20m | $19.44 Entry: $13.93 Exit: $5.51 | 08/10/25, 09:26 |
| 0.23% | $12.33 | — | — | SHORT | $3.48 | $3.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.263922... | 8h 14m | $27.84 Entry: $13.94 Exit: $13.90 | 07/10/25, 20:06 | |
| -1.21% | $-46.00 | — | — | LONG | $3.62 | $3.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1704462326... | 1h 17m | $23.82 Entry: $14.08 Exit: $9.74 | 07/10/25, 06:50 |
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
15
Wins
10
Losses
60.0%
Win Rate
5
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
66.7%
Long win rate
50.0%
Short win rate
0.35%
Avg Win %
0.01%
Avg Loss %
36.92
Reward / Risk
2.7h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.0%. 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.
- Long trades outperform shorts (66.7% vs 50.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).