Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.55% | $92.92 | — | — | SHORT | $0.86 | $0.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.626672... | 16h 13m | $30.85 Entry: $15.54 Exit: $15.30 | 04/10/25, 05:14 | |
| -1.16% | $-27.89 | — | — | 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_1.1299435028... | 1h 5m | $21.81 Entry: $15.63 Exit: $6.18 | 03/10/25, 17:02 |
| -1.20% | $-29.04 | — | — | LONG | $0.85 | $0.84 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1738811445... | 6h 52m | $21.94 Entry: $15.72 Exit: $6.21 | 02/10/25, 07:57 |
| 2.23% | $132.45 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.323872... | 14h 45m | $31.19 Entry: $15.42 Exit: $15.77 | 01/10/25, 17:06 | |
| 3.60% | $84.40 | — | — | LONG | $0.81 | $0.84 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.605245... | 16h 36m | $21.53 Entry: $15.22 Exit: $6.31 | 01/10/25, 00:20 |
| 2.17% | $124.40 | — | — | LONG | $0.79 | $0.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.271995... | 4h 15m | $30.19 Entry: $14.93 Exit: $15.26 | 30/09/25, 17:44 | |
| 0.29% | $16.52 | — | — | SHORT | $0.79 | $0.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.293507... | 3h 41m | $29.82 Entry: $14.93 Exit: $14.89 | 30/09/25, 14:01 | |
| -1.82% | $-42.26 | — | — | LONG | $0.81 | $0.80 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 21m | $20.97 Entry: $15.06 Exit: $5.91 | 01/09/25, 16:23 |
| -1.61% | $-37.67 | — | — | LONG | $0.82 | $0.81 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 31m | $21.14 Entry: $15.17 Exit: $5.97 | 01/09/25, 11:36 |
| -1.61% | $-37.76 | — | — | LONG | $0.83 | $0.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 17m | $21.30 Entry: $15.28 Exit: $6.01 | 01/09/25, 08:17 |
| 4.06% | $229.96 | — | — | LONG | $0.80 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.161967... | 5h 33m | $30.05 Entry: $14.72 Exit: $15.32 | 01/09/25, 02:42 | |
| -1.63% | $-37.13 | — | — | LONG | $0.82 | $0.80 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 2m | $20.67 Entry: $14.84 Exit: $5.84 | 31/08/25, 23:24 |
| -1.65% | $-66.84 | — | — | LONG | $0.83 | $0.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 17h 0m | $25.39 Entry: $15.04 Exit: $10.35 | 31/08/25, 06:22 |
| 1.38% | $55.56 | — | — | LONG | $0.82 | $0.83 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.442982... | 17h 53m | $25.51 Entry: $14.92 Exit: $10.59 | 30/08/25, 12:28 |
| -1.90% | $-77.42 | — | — | LONG | $0.83 | $0.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 50m | $25.55 Entry: $15.15 Exit: $10.40 | 30/08/25, 04:36 |
| 1.73% | $70.00 | — | — | LONG | $0.82 | $0.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.768317... | 12h 30m | $25.67 Entry: $14.99 Exit: $10.68 | 29/08/25, 16:04 |
| 0.08% | $4.46 | — | — | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.297057... | 1h 56m | $30.06 Entry: $15.02 Exit: $15.03 | 29/08/25, 14:06 | |
| -1.65% | $-67.49 | — | — | LONG | $0.84 | $0.82 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 20m | $25.71 Entry: $15.22 Exit: $10.48 | 29/08/25, 12:45 |
| 1.33% | $77.19 | — | — | LONG | $0.82 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.456735... | 3h 50m | $30.33 Entry: $15.06 Exit: $15.26 | 29/08/25, 08:53 | |
| -1.66% | $-47.54 | — | — | 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_1.6% | 1h 9m | $22.53 Entry: $15.21 Exit: $7.33 | 29/08/25, 06:17 |
| -1.68% | $-48.74 | — | — | 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_1.6% | 5h 19m | $22.75 Entry: $15.35 Exit: $7.40 | 27/08/25, 14:47 |
| 0.22% | $6.33 | — | — | LONG | $0.87 | $0.87 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248583... | 9h 5m | $22.90 Entry: $15.36 Exit: $7.54 | 27/08/25, 05:41 |
| 0.22% | $12.74 | — | — | LONG | $0.86 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.265867... | 8h 51m | $30.76 Entry: $15.36 Exit: $15.40 | 26/08/25, 20:48 | |
| 2.14% | $124.30 | — | — | LONG | $0.85 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.188811... | 5h 4m | $30.48 Entry: $15.08 Exit: $15.40 | 26/08/25, 15:42 | |
| 0.24% | $14.15 | — | — | LONG | $0.84 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.347054... | 2h 45m | $30.20 Entry: $15.08 Exit: $15.12 | 26/08/25, 12:55 |
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
14
Wins
11
Losses
56.0%
Win Rate
6
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
52.2%
Long win rate
100.0%
Short win rate
1.26%
Avg Win %
-1.60%
Avg Loss %
0.79
Reward / Risk
8.8h / 5.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.26%) is smaller than average loss (-1.60%). 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 0.79 (<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 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).