Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.64% | $-48.38 | — | — | SHORT | $22.61 | $22.98 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 51m | $27.03 Entry: $19.22 Exit: $7.81 | 14/10/25, 20:06 |
| 2.88% | $207.47 | — | — | LONG | $22.22 | $22.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.970297... | 1h 25m | $37.99 Entry: $18.73 Exit: $19.27 | 14/10/25, 15:17 | |
| -1.68% | $-85.77 | — | — | SHORT | $22.05 | $22.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3029315960... | 0h 36m | $32.50 Entry: $18.99 Exit: $13.51 | 14/10/25, 13:40 |
| 0.68% | $49.58 | — | — | LONG | $22.00 | $22.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.749999... | 0h 13m | $37.94 Entry: $18.91 Exit: $19.04 | 14/10/25, 13:22 | |
| -1.54% | $-45.14 | — | — | SHORT | $22.07 | $22.41 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4981273408... | 0h 31m | $26.78 Entry: $19.04 Exit: $7.73 | 14/10/25, 08:02 |
| -1.65% | $-48.64 | — | — | LONG | $22.46 | $22.09 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 59m | $26.74 Entry: $19.19 Exit: $7.55 | 14/10/25, 06:55 |
| 1.07% | $77.99 | — | — | SHORT | $22.53 | $22.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.429205... | 0h 13m | $37.87 Entry: $19.04 Exit: $18.83 | 14/10/25, 06:37 | |
| -1.96% | $-57.86 | — | — | LONG | $22.98 | $22.53 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5810276679... | 0h 30m | $26.74 Entry: $19.21 Exit: $7.53 | 14/10/25, 06:04 |
| 0.78% | $57.24 | — | — | SHORT | $23.11 | $22.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.800519... | 0h 33m | $38.06 Entry: $19.11 Exit: $18.96 | 14/10/25, 05:29 | |
| 0.52% | $37.82 | — | — | SHORT | $23.26 | $23.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.773860... | 2h 0m | $38.02 Entry: $19.06 Exit: $18.96 | 14/10/25, 03:07 | |
| -1.47% | $-76.15 | — | — | LONG | $23.87 | $23.52 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4035087719... | 2h 44m | $32.60 Entry: $19.29 Exit: $13.31 | 13/10/25, 23:36 |
| -2.41% | $-72.35 | — | — | SHORT | $22.39 | $22.93 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 1h 21m | $27.49 Entry: $19.50 Exit: $7.99 | 13/10/25, 12:11 |
| 1.03% | $76.45 | — | — | SHORT | $22.39 | $22.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.183564... | 0h 24m | $38.50 Entry: $19.35 Exit: $19.15 | 13/10/25, 11:11 | |
| -1.76% | $-52.72 | — | — | LONG | $22.77 | $22.37 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2345679012... | 0h 50m | $27.17 Entry: $19.51 Exit: $7.67 | 13/10/25, 10:18 |
| -1.48% | $-44.70 | — | — | SHORT | $22.31 | $22.64 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3029315960... | 3h 24m | $27.62 Entry: $19.64 Exit: $7.97 | 13/10/25, 03:08 |
| 0.58% | $43.86 | — | — | SHORT | $22.32 | $22.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.604838... | 1h 13m | $39.05 Entry: $19.58 Exit: $19.47 | 13/10/25, 01:35 | |
| -1.35% | $-40.97 | — | — | LONG | $22.94 | $22.63 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3333333333... | 0h 31m | $27.48 Entry: $19.71 Exit: $7.78 | 12/10/25, 21:02 |
| 1.50% | $112.59 | — | — | LONG | $22.61 | $22.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.578947... | 1h 20m | $39.22 Entry: $19.47 Exit: $19.76 | 12/10/25, 18:50 | |
| 0.79% | $58.87 | — | — | LONG | $22.77 | $22.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.812472... | 0h 27m | $38.88 Entry: $19.36 Exit: $19.52 | 12/10/25, 18:01 | |
| 0.53% | $27.57 | — | — | LONG | $22.65 | $22.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.728476... | 1h 27m | $32.93 Entry: $19.33 Exit: $13.60 | 12/10/25, 16:24 |
| 1.16% | $85.82 | — | — | LONG | $22.32 | $22.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.209677... | 0h 28m | $38.53 Entry: $19.15 Exit: $19.38 | 12/10/25, 15:48 | |
| 0.85% | $61.99 | — | — | SHORT | $22.45 | $22.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.002227... | 0h 16m | $37.92 Entry: $19.04 Exit: $18.88 | 12/10/25, 15:30 | |
| 0.68% | $49.33 | — | — | LONG | $22.18 | $22.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.743913... | 0h 18m | $38.06 Entry: $18.96 Exit: $19.09 | 12/10/25, 15:09 | |
| 0.41% | $30.16 | — | — | LONG | $21.73 | $21.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.644270... | 0h 10m | $37.95 Entry: $18.93 Exit: $19.01 | 12/10/25, 14:51 | |
| -1.81% | $-93.88 | — | — | SHORT | $20.94 | $21.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3559322033... | 0h 44m | $32.91 Entry: $19.21 Exit: $13.69 | 12/10/25, 14:04 |
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
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
61.5%
Long win rate
50.0%
Short win rate
0.27%
Avg Win %
0.22%
Avg Loss %
1.26
Reward / Risk
0.8h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.1%. 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.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 4 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).
- Losing trades hold on average 2.2h, longer than winners (0.8h). Set a max trade time or tighten trailing stop to cut losers earlier.