Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.33% | $75.56 | — | — | SHORT | $0.46 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.337033... | 2h 47m | $16.69 Entry: $8.44 Exit: $8.25 | 04/10/25, 13:55 | |
| 0.25% | $3.24 | — | — | SHORT | $0.46 | $0.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.315912... | 10h 47m | $11.81 Entry: $8.45 Exit: $3.37 | 04/10/25, 03:02 |
| -1.10% | $-25.22 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0966415352... | 1h 3m | $14.43 Entry: $8.53 Exit: $5.90 | 03/10/25, 17:04 |
| -2.51% | $-84.62 | — | — | LONG | $0.48 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $17.32 Entry: $8.77 Exit: $8.55 | 03/10/25, 16:58 | |
| 0.22% | $7.32 | — | — | LONG | $0.47 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.277520... | 0h 50m | $17.56 Entry: $8.77 Exit: $8.79 | 03/10/25, 16:02 | |
| -1.34% | $-46.04 | — | — | SHORT | $0.46 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2030075187... | 6h 33m | $17.95 Entry: $8.92 Exit: $9.04 | 03/10/25, 08:59 | |
| -1.22% | $-16.81 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1494252873... | 5h 19m | $12.51 Entry: $8.97 Exit: $3.54 | 02/10/25, 20:02 |
| -1.25% | $-17.30 | — | — | SHORT | $0.46 | $0.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1895910780... | 1h 42m | $12.68 Entry: $9.02 Exit: $3.65 | 02/10/25, 16:03 |
| -1.61% | $-22.48 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1738811445... | 1h 18m | $12.67 Entry: $9.09 Exit: $3.58 | 02/10/25, 13:31 |
| 1.02% | $35.40 | — | — | LONG | $0.46 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.687962... | 22h 7m | $18.14 Entry: $9.02 Exit: $9.11 | 01/10/25, 15:12 | |
| 3.66% | $86.84 | — | — | LONG | $0.43 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.052623... | 8h 37m | $15.21 Entry: $8.81 Exit: $6.39 | 01/10/25, 02:02 |
| -1.41% | $-19.29 | — | — | SHORT | $0.42 | $0.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4121800529... | 1h 42m | $12.47 Entry: $8.87 Exit: $3.60 | 30/09/25, 17:14 |
| 1.05% | $35.54 | — | — | SHORT | $0.42 | $0.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.256648... | 3h 9m | $17.51 Entry: $8.80 Exit: $8.71 | 30/09/25, 13:59 | |
| -1.63% | $-27.35 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $13.17 Entry: $8.89 Exit: $4.28 | 25/08/25, 20:15 |
| -1.96% | $-33.20 | — | — | LONG | $0.48 | $0.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 52m | $13.30 Entry: $8.98 Exit: $4.32 | 25/08/25, 19:06 |
| -1.66% | $-28.36 | — | — | LONG | $0.49 | $0.48 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 9m | $13.44 Entry: $9.07 Exit: $4.37 | 25/08/25, 15:56 |
| 0.21% | $7.18 | — | — | LONG | $0.49 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339290... | 2h 18m | $18.16 Entry: $9.07 Exit: $9.09 | 25/08/25, 13:36 | |
| 0.03% | $1.01 | — | — | LONG | $0.49 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.326207... | 0h 12m | $18.19 Entry: $9.09 Exit: $9.10 | 25/08/25, 13:22 | |
| 1.43% | $49.47 | — | — | LONG | $0.48 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.498966... | 2h 18m | $18.11 Entry: $8.99 Exit: $9.12 | 25/08/25, 11:03 | |
| -1.70% | $-29.09 | — | — | LONG | $0.49 | $0.48 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $13.45 Entry: $9.08 Exit: $4.37 | 25/08/25, 10:22 |
| -4.44% | $-112.19 | — | — | LONG | $0.53 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 32h 6m | $15.66 Entry: $9.38 Exit: $6.28 | 23/08/25, 06:15 |
| 1.29% | $32.47 | — | — | LONG | $0.53 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.591952... | 5h 23m | $15.92 Entry: $9.32 Exit: $6.61 | 23/08/25, 00:50 |
| 0.18% | $6.41 | — | — | LONG | $0.53 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248307... | 2h 11m | $18.67 Entry: $9.32 Exit: $9.34 | 22/08/25, 22:38 | |
| 1.23% | $43.61 | — | — | LONG | $0.52 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.316447... | 6h 34m | $18.58 Entry: $9.24 Exit: $9.35 | 22/08/25, 16:02 | |
| 2.46% | $60.22 | — | — | LONG | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.573283... | 40h 55m | $15.62 Entry: $9.10 Exit: $6.52 | 20/08/25, 23:06 |
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
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.8h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
52.6%
Long win rate
50.0%
Short win rate
0.62%
Avg Win %
-1.15%
Avg Loss %
0.54
Reward / Risk
8.3h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.62%) is smaller than average loss (-1.15%). 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 0.54 (<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 6 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).