Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.13% | $90.01 | — | — | SHORT | $0.43 | $0.42 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.658067... | 9h 16m | $48.28 Entry: $27.72 Exit: $20.56 | 18/10/25, 08:02 |
| 0.38% | $40.12 | — | — | LONG | $0.42 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.882976... | 4h 50m | $55.48 Entry: $27.69 Exit: $27.79 | 18/10/25, 03:09 | |
| 0.38% | $20.12 | — | — | LONG | $0.42 | $0.42 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.697234... | 9h 58m | $41.56 Entry: $27.67 Exit: $13.89 | 17/10/25, 17:03 |
| -1.43% | $-115.61 | — | — | SHORT | $0.42 | $0.43 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8080808080... | 1h 9m | $49.35 Entry: $28.03 Exit: $21.32 | 17/10/25, 14:54 |
| 0.50% | $26.99 | — | — | SHORT | $0.42 | $0.42 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.990689... | 3h 3m | $41.92 Entry: $27.99 Exit: $13.93 | 17/10/25, 11:42 |
| 1.89% | $200.66 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.022826... | 0h 32m | $55.61 Entry: $27.54 Exit: $28.07 | 17/10/25, 11:07 | |
| -1.70% | $-137.09 | — | — | SHORT | $0.41 | $0.41 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8044243338... | 0h 33m | $49.28 Entry: $27.96 Exit: $21.32 | 17/10/25, 10:32 |
| -0.84% | $-68.58 | — | — | LONG | $0.41 | $0.41 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7302601551... | 0h 38m | $49.15 Entry: $28.19 Exit: $20.96 | 17/10/25, 09:35 |
| -0.77% | $-84.64 | — | — | SHORT | $0.45 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6956521739... | 3h 20m | $57.19 Entry: $28.48 Exit: $28.70 | 15/10/25, 20:46 | |
| 3.27% | $348.02 | — | — | SHORT | $0.47 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.004278... | 6h 34m | $54.39 Entry: $27.65 Exit: $26.74 | 15/10/25, 14:07 | |
| 0.49% | $52.42 | — | — | SHORT | $0.47 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.816326... | 0h 54m | $55.03 Entry: $27.58 Exit: $27.45 | 15/10/25, 13:00 | |
| -1.32% | $-70.49 | — | — | LONG | $0.47 | $0.46 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3104013104... | 2h 43m | $41.52 Entry: $27.80 Exit: $13.72 | 15/10/25, 09:54 |
| 1.26% | $132.92 | — | — | LONG | $0.47 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.474468... | 8h 36m | $55.40 Entry: $27.53 Exit: $27.88 | 15/10/25, 00:13 | |
| -1.41% | $-75.31 | — | — | SHORT | $0.45 | $0.45 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1602610587... | 0h 30m | $41.84 Entry: $27.76 Exit: $14.08 | 14/10/25, 10:48 |
| 1.08% | $114.18 | — | — | SHORT | $0.45 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.166116... | 2h 24m | $54.77 Entry: $27.54 Exit: $27.24 | 14/10/25, 08:17 | |
| 0.53% | $55.48 | — | — | SHORT | $0.46 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.634712... | 1h 7m | $54.78 Entry: $27.46 Exit: $27.32 | 14/10/25, 07:03 | |
| 3.51% | $359.00 | — | — | SHORT | $0.47 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.243128... | 1h 44m | $52.26 Entry: $26.60 Exit: $25.66 | 14/10/25, 05:09 | |
| -1.60% | $-124.51 | — | — | LONG | $0.47 | $0.47 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4545454545... | 0h 21m | $46.88 Entry: $26.97 Exit: $19.90 | 14/10/25, 04:31 |
| -1.58% | $-82.61 | — | — | SHORT | $0.48 | $0.48 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2195121951... | 1h 23m | $41.05 Entry: $27.22 Exit: $13.83 | 13/10/25, 15:43 |
| 0.57% | $29.86 | — | — | LONG | $0.47 | $0.48 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.708844... | 1h 16m | $40.85 Entry: $27.18 Exit: $13.67 | 13/10/25, 14:25 |
| -1.65% | $-175.56 | — | — | SHORT | $0.47 | $0.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 1h 19m | $55.88 Entry: $27.71 Exit: $28.17 | 13/10/25, 12:14 | |
| -1.25% | $-66.94 | — | — | LONG | $0.47 | $0.46 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2121212121... | 1h 28m | $41.71 Entry: $27.92 Exit: $13.79 | 12/10/25, 22:02 |
| 0.61% | $65.21 | — | — | LONG | $0.46 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.826985... | 3h 30m | $55.82 Entry: $27.82 Exit: $27.99 | 12/10/25, 17:56 | |
| 0.46% | $36.82 | — | — | LONG | $0.46 | $0.46 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.656311... | 1h 40m | $48.71 Entry: $27.78 Exit: $20.93 | 12/10/25, 16:10 |
| -3.58% | $-397.95 | — | — | SHORT | $0.34 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $58.82 Entry: $28.89 Exit: $29.93 | 10/10/25, 21:36 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
63.6%
Long win rate
50.0%
Short win rate
-0.35%
Avg Win %
0.65%
Avg Loss %
0.55
Reward / Risk
4.0h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.35%) is smaller than average loss (0.65%). 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 0.55 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).