Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.33% | $-281.05 | — | — | SHORT | $0.53 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $28.14 Entry: $13.71 Exit: $14.44 | 10/10/25, 21:20 | |
| -7.90% | $-453.38 | — | — | LONG | $0.72 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $28.66 Entry: $14.92 Exit: $13.74 | 10/10/25, 21:11 | |
| -1.16% | $-26.72 | — | — | SHORT | $0.72 | $0.73 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1019283746... | 0h 6m | $21.08 Entry: $15.00 Exit: $6.07 | 10/10/25, 21:00 |
| -2.06% | $-84.41 | — | — | LONG | $0.77 | $0.76 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3445378151... | 1h 7m | $25.71 Entry: $15.25 Exit: $10.46 | 10/10/25, 19:50 |
| 1.68% | $97.19 | — | — | SHORT | $0.79 | $0.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.688475... | 3h 1m | $29.82 Entry: $15.04 Exit: $14.78 | 10/10/25, 16:44 | |
| 1.63% | $93.16 | — | — | SHORT | $0.80 | $0.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.692686... | 1h 35m | $29.42 Entry: $14.83 Exit: $14.59 | 10/10/25, 15:03 | |
| -1.40% | $-56.61 | — | — | LONG | $0.82 | $0.81 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1687363038... | 1h 59m | $25.37 Entry: $15.01 Exit: $10.36 | 10/10/25, 13:02 |
| -1.17% | $-27.28 | — | — | SHORT | $0.80 | $0.81 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1738811445... | 6h 51m | $21.20 Entry: $15.09 Exit: $6.11 | 09/10/25, 14:32 |
| -1.32% | $-54.05 | — | — | LONG | $0.81 | $0.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3093289689... | 3h 4m | $25.80 Entry: $15.26 Exit: $10.54 | 09/10/25, 11:27 |
| 0.54% | $22.25 | — | — | SHORT | $0.82 | $0.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.724735... | 8h 19m | $25.84 Entry: $15.23 Exit: $10.60 | 09/10/25, 03:02 |
| -1.31% | $-30.97 | — | — | LONG | $0.84 | $0.83 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2307692307... | 1h 32m | $21.38 Entry: $15.33 Exit: $6.05 | 09/10/25, 00:08 |
| 1.77% | $41.51 | — | — | LONG | $0.82 | $0.84 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.780864... | 7h 8m | $21.44 Entry: $15.24 Exit: $6.20 | 08/10/25, 12:02 |
| -1.21% | $-28.44 | — | — | SHORT | $0.81 | $0.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1949215832... | 5h 15m | $21.53 Entry: $15.33 Exit: $6.20 | 08/10/25, 03:30 |
| -1.58% | $-37.57 | — | — | LONG | $0.83 | $0.81 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1080332409... | 5h 45m | $21.52 Entry: $15.44 Exit: $6.08 | 07/10/25, 21:42 |
| -1.08% | $-25.80 | — | — | SHORT | $0.83 | $0.84 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0575016523... | 1h 36m | $21.80 Entry: $15.52 Exit: $6.28 | 07/10/25, 19:02 |
| -1.16% | $-27.88 | — | — | LONG | $0.84 | $0.83 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1552346570... | 2h 19m | $21.78 Entry: $15.61 Exit: $6.17 | 07/10/25, 16:40 |
| 3.23% | $76.70 | — | — | SHORT | $0.86 | $0.84 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.383851... | 3h 52m | $21.40 Entry: $15.43 Exit: $5.97 | 07/10/25, 12:46 |
| -1.14% | $-27.29 | — | — | LONG | $0.88 | $0.87 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1072664359... | 6h 0m | $21.65 Entry: $15.51 Exit: $6.13 | 06/10/25, 22:07 |
| 0.75% | $44.40 | — | — | LONG | $0.86 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.756618... | 6h 18m | $30.99 Entry: $15.44 Exit: $15.56 | 06/10/25, 15:03 | |
| 1.16% | $68.15 | — | — | LONG | $0.85 | $0.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.213603... | 2h 56m | $30.78 Entry: $15.30 Exit: $15.48 | 06/10/25, 12:02 | |
| -1.15% | $-27.21 | — | — | SHORT | $0.84 | $0.85 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0966415352... | 5h 30m | $21.62 Entry: $15.39 Exit: $6.23 | 06/10/25, 00:59 |
| 0.26% | $15.30 | — | — | SHORT | $0.84 | $0.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.384346... | 6h 15m | $30.74 Entry: $15.39 Exit: $15.35 | 05/10/25, 18:01 | |
| -1.18% | $-28.02 | — | — | LONG | $0.87 | $0.86 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1331444759... | 0h 31m | $21.60 Entry: $15.48 Exit: $6.12 | 05/10/25, 09:38 |
| 0.03% | $1.79 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265366... | 4h 30m | $31.03 Entry: $15.51 Exit: $15.52 | 05/10/25, 05:01 | |
| -1.21% | $-73.34 | — | — | SHORT | $0.84 | $0.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2084592145... | 0h 55m | $31.68 Entry: $15.75 Exit: $15.94 | 05/10/25, 01:36 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
30.8%
Long win rate
41.7%
Short win rate
-0.40%
Avg Win %
-0.42%
Avg Loss %
0.96
Reward / Risk
4.9h / 2.7h
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 ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.40%) is smaller than average loss (-0.42%). 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 0.96 (<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 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).