Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.68% | $-85.44 | — | — | LONG | $3964.22 | $3897.43 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 28m | $30.54 Entry: $17.58 Exit: $12.96 | 20/10/25, 18:36 |
| 2.11% | $140.32 | — | — | SHORT | $4050.20 | $3964.91 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.171793... | 10h 27m | $34.28 Entry: $17.32 Exit: $16.96 | 20/10/25, 08:05 | |
| 0.64% | $42.75 | — | — | LONG | $4026.22 | $4052.13 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.705873... | 4h 5m | $34.65 Entry: $17.27 Exit: $17.38 | 20/10/25, 03:57 | |
| -2.11% | $-70.71 | — | — | SHORT | $3926.96 | $4009.77 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 23m | $26.34 Entry: $17.44 Exit: $8.90 | 20/10/25, 00:28 |
| -1.63% | $-55.24 | — | — | LONG | $3995.06 | $3929.75 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 6h 52m | $26.21 Entry: $17.57 Exit: $8.64 | 19/10/25, 17:34 |
| 1.77% | $118.16 | — | — | LONG | $3922.44 | $3991.85 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.797631... | 5h 38m | $35.03 Entry: $17.36 Exit: $17.67 | 19/10/25, 11:50 | |
| 0.61% | $30.62 | — | — | LONG | $3900.96 | $3924.86 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.650096... | 3h 22m | $30.40 Entry: $17.32 Exit: $13.07 | 19/10/25, 08:21 |
| -1.62% | $-54.53 | — | — | SHORT | $3855.74 | $3918.37 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 18h 5m | $26.33 Entry: $17.46 Exit: $8.87 | 18/10/25, 14:13 |
| -1.62% | $-54.64 | — | — | LONG | $3917.38 | $3854.10 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 3m | $26.24 Entry: $17.59 Exit: $8.65 | 18/10/25, 07:09 |
| -1.85% | $-95.02 | — | — | SHORT | $3850.07 | $3921.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 27m | $31.42 Entry: $17.81 Exit: $13.61 | 17/10/25, 22:39 |
| 0.65% | $44.61 | — | — | LONG | $3827.33 | $3852.33 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.719953... | 2h 53m | $35.63 Entry: $17.76 Exit: $17.87 | 17/10/25, 19:43 | |
| 0.54% | $36.71 | — | — | LONG | $3798.69 | $3819.15 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.629822... | 2h 46m | $35.53 Entry: $17.72 Exit: $17.81 | 17/10/25, 16:47 | |
| 0.63% | $43.04 | — | — | LONG | $3779.11 | $3803.05 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775976... | 0h 54m | $35.44 Entry: $17.67 Exit: $17.78 | 17/10/25, 15:40 | |
| -1.68% | $-57.50 | — | — | SHORT | $3717.62 | $3780.05 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 47m | $26.86 Entry: $17.80 Exit: $9.05 | 17/10/25, 14:41 |
| -1.70% | $-58.81 | — | — | LONG | $3793.97 | $3729.32 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 16m | $26.77 Entry: $17.95 Exit: $8.82 | 17/10/25, 12:21 |
| 2.06% | $140.50 | — | — | LONG | $3695.45 | $3771.76 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.218890... | 1h 15m | $35.75 Entry: $17.69 Exit: $18.06 | 17/10/25, 10:26 | |
| 0.74% | $50.30 | — | — | LONG | $3711.25 | $3738.79 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.749343... | 0h 57m | $35.38 Entry: $17.62 Exit: $17.75 | 17/10/25, 08:58 | |
| 3.38% | $223.19 | — | — | SHORT | $3869.20 | $3738.61 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.423963... | 2h 4m | $33.81 Entry: $17.19 Exit: $16.61 | 17/10/25, 06:30 | |
| -1.65% | $-54.99 | — | — | LONG | $3941.16 | $3876.11 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 17m | $25.85 Entry: $17.33 Exit: $8.52 | 17/10/25, 01:10 |
| -1.81% | $-60.67 | — | — | SHORT | $3878.95 | $3949.00 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 6m | $26.36 Entry: $17.47 Exit: $8.89 | 16/10/25, 20:02 |
| 1.68% | $111.79 | — | — | SHORT | $3952.68 | $3886.17 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.694445... | 2h 54m | $34.26 Entry: $17.27 Exit: $16.98 | 16/10/25, 16:59 | |
| 2.09% | $68.90 | — | — | SHORT | $3994.41 | $3910.95 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.188458... | 2h 38m | $25.54 Entry: $17.15 Exit: $8.39 | 16/10/25, 14:11 |
| -1.68% | $-55.80 | — | — | LONG | $4065.63 | $3997.37 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 50m | $25.78 Entry: $17.28 Exit: $8.50 | 16/10/25, 10:19 |
| -1.84% | $-61.52 | — | — | SHORT | $3999.61 | $4073.03 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 28m | $26.30 Entry: $17.43 Exit: $8.87 | 16/10/25, 04:49 |
| 0.67% | $45.08 | — | — | LONG | $3980.87 | $4007.73 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.700098... | 10h 56m | $34.86 Entry: $17.37 Exit: $17.49 | 15/10/25, 17:50 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.0844%
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
4
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
60.0%
Long win rate
40.0%
Short win rate
-0.07%
Avg Win %
0.08%
Avg Loss %
0.91
Reward / Risk
3.9h / 6.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.07%) is smaller than average loss (0.08%). 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 0.91 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. 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 6.3h, longer than winners (3.9h). Set a max trade time or tighten trailing stop to cut losers earlier.