Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.27% | $-50.43 | — | — | LONG | $6.51 | $6.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6090597639... | 3h 20m | $24.85 Entry: $14.70 Exit: $10.16 | 21/10/25, 16:57 |
| -0.68% | $-15.45 | — | — | SHORT | $6.17 | $6.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6060606060... | 4h 22m | $20.69 Entry: $14.75 Exit: $5.94 | 21/10/25, 06:30 |
| 1.66% | $92.67 | — | — | SHORT | $6.28 | $6.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.839171... | 4h 20m | $28.86 Entry: $14.55 Exit: $14.31 | 21/10/25, 02:02 | |
| -0.71% | $-15.93 | — | — | LONG | $6.35 | $6.30 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6056018168... | 3h 9m | $20.41 Entry: $14.61 Exit: $5.80 | 20/10/25, 21:59 |
| -0.79% | $-17.78 | — | — | SHORT | $6.35 | $6.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7403979639... | 3h 33m | $20.58 Entry: $14.67 Exit: $5.91 | 20/10/25, 16:17 |
| 1.46% | $81.39 | — | — | SHORT | $6.44 | $6.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.728797... | 1h 5m | $28.77 Entry: $14.49 Exit: $14.28 | 20/10/25, 15:02 | |
| -0.83% | $-18.68 | — | — | LONG | $6.47 | $6.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7216959855... | 1h 24m | $20.33 Entry: $14.56 Exit: $5.77 | 20/10/25, 12:01 |
| -0.98% | $-38.65 | — | — | SHORT | $6.24 | $6.30 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8% | 2h 38m | $25.06 Entry: $14.68 Exit: $10.38 | 20/10/25, 01:06 |
| 0.61% | $34.26 | — | — | SHORT | $6.24 | $6.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.768984... | 0h 34m | $29.18 Entry: $14.63 Exit: $14.54 | 20/10/25, 00:06 | |
| -0.63% | $-25.13 | — | — | LONG | $6.31 | $6.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6284367635... | 3h 48m | $24.97 Entry: $14.72 Exit: $10.24 | 19/10/25, 19:52 |
| 0.57% | $32.19 | — | — | LONG | $6.14 | $6.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.619094... | 0h 45m | $29.44 Entry: $14.68 Exit: $14.76 | 19/10/25, 10:46 | |
| 0.62% | $35.12 | — | — | LONG | $6.09 | $6.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.665461... | 0h 30m | $29.34 Entry: $14.63 Exit: $14.72 | 19/10/25, 10:05 | |
| -1.02% | $-40.61 | — | — | SHORT | $5.97 | $6.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7718282682... | 0h 36m | $25.20 Entry: $14.76 Exit: $10.44 | 19/10/25, 09:08 |
| -1.00% | $-22.74 | — | — | LONG | $6.02 | $5.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7751937984... | 3h 0m | $20.71 Entry: $14.83 Exit: $5.87 | 19/10/25, 06:06 |
| -0.82% | $-47.24 | — | — | SHORT | $5.98 | $6.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6279434850... | 4h 8m | $30.11 Entry: $15.00 Exit: $15.12 | 18/10/25, 13:18 | |
| 1.35% | $77.15 | — | — | SHORT | $6.06 | $5.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.385224... | 4h 21m | $29.47 Entry: $14.83 Exit: $14.63 | 18/10/25, 08:51 | |
| -1.21% | $-48.64 | — | — | LONG | $6.14 | $6.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7494145199... | 8h 44m | $25.35 Entry: $14.99 Exit: $10.36 | 18/10/25, 00:05 |
| -0.79% | $-18.40 | — | — | SHORT | $6.17 | $6.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7168458781... | 4h 32m | $21.12 Entry: $15.05 Exit: $6.07 | 17/10/25, 16:40 |
| -0.85% | $-34.86 | — | — | LONG | $6.21 | $6.16 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8154943934... | 0h 26m | $25.70 Entry: $15.17 Exit: $10.53 | 17/10/25, 16:10 |
| -1.81% | $-107.76 | — | — | SHORT | $6.03 | $6.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 13m | $31.26 Entry: $15.49 Exit: $15.77 | 17/10/25, 11:03 | |
| -1.17% | $-49.43 | — | — | LONG | $6.05 | $5.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7302601551... | 0h 35m | $26.47 Entry: $15.65 Exit: $10.82 | 17/10/25, 09:38 |
| -0.66% | $-15.86 | — | — | SHORT | $6.55 | $6.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6464646464... | 4h 26m | $22.03 Entry: $15.70 Exit: $6.32 | 15/10/25, 20:45 |
| 0.61% | $36.74 | — | — | SHORT | $6.55 | $6.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.656288... | 4h 4m | $31.20 Entry: $15.65 Exit: $15.55 | 15/10/25, 16:35 | |
| 1.97% | $116.31 | — | — | SHORT | $6.72 | $6.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.042882... | 2h 21m | $30.47 Entry: $15.39 Exit: $15.08 | 15/10/25, 14:07 | |
| 0.68% | $40.27 | — | — | SHORT | $6.73 | $6.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.010251... | 1h 50m | $30.54 Entry: $15.32 Exit: $15.22 | 15/10/25, 12:07 |
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
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
20.0%
Long win rate
46.7%
Short win rate
-0.79%
Avg Win %
-0.01%
Avg Loss %
95.17
Reward / Risk
2.2h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.2%. 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 (46.7% vs 20.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. 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).