Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.94% | $-48.63 | — | — | SHORT | $2.44 | $2.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2761613067... | 0h 27m | $32.70 Entry: $26.06 Exit: $6.64 | 21/10/25, 14:33 |
| 0.76% | $38.03 | — | — | LONG | $2.42 | $2.44 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.834259... | 6h 22m | $39.09 Entry: $25.99 Exit: $13.10 | 21/10/25, 08:08 |
| 3.68% | $180.75 | — | — | LONG | $2.38 | $2.47 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.679327... | 6h 8m | $38.81 Entry: $25.56 Exit: $13.25 | 20/10/25, 01:31 |
| -1.10% | $-27.06 | — | — | SHORT | $2.37 | $2.39 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0638297872... | 3h 49m | $32.13 Entry: $25.64 Exit: $6.48 | 19/10/25, 09:59 |
| 0.62% | $46.02 | — | — | SHORT | $2.36 | $2.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.132434... | 5h 45m | $44.63 Entry: $25.57 Exit: $19.06 | 19/10/25, 03:57 |
| 1.06% | $77.73 | — | — | LONG | $2.30 | $2.32 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.137232... | 2h 45m | $44.69 Entry: $25.42 Exit: $19.27 | 18/10/25, 00:02 |
| -1.31% | $-32.06 | — | — | SHORT | $2.27 | $2.30 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1215791834... | 1h 7m | $31.99 Entry: $25.52 Exit: $6.46 | 17/10/25, 14:54 |
| 0.75% | $54.83 | — | — | SHORT | $2.29 | $2.27 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.895934... | 1h 44m | $44.36 Entry: $25.43 Exit: $18.93 | 17/10/25, 13:04 |
| 2.67% | $255.05 | — | — | LONG | $2.22 | $2.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.688474... | 2h 9m | $50.33 Entry: $24.83 Exit: $25.50 | 17/10/25, 10:51 | |
| 1.50% | $106.78 | — | — | SHORT | $2.25 | $2.22 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.517501... | 1h 8m | $42.78 Entry: $24.60 Exit: $18.17 | 17/10/25, 09:41 |
| -1.16% | $-55.41 | — | — | LONG | $2.24 | $2.21 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8635578583... | 0h 19m | $37.02 Entry: $24.78 Exit: $12.24 | 17/10/25, 07:59 |
| 1.84% | $129.62 | — | — | SHORT | $2.30 | $2.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.864229... | 1h 3m | $42.52 Entry: $24.49 Exit: $18.03 | 17/10/25, 06:54 |
| -1.35% | $-128.77 | — | — | LONG | $2.30 | $2.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0855405992... | 0h 11m | $49.44 Entry: $24.89 Exit: $24.55 | 17/10/25, 06:39 | |
| -1.43% | $-34.27 | — | — | SHORT | $2.31 | $2.34 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2742099898... | 3h 13m | $31.33 Entry: $24.99 Exit: $6.34 | 16/10/25, 21:23 |
| 0.95% | $91.00 | — | — | SHORT | $2.34 | $2.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.230446... | 1h 24m | $49.40 Entry: $24.82 Exit: $24.58 | 16/10/25, 19:54 | |
| -1.23% | $-29.55 | — | — | LONG | $2.36 | $2.33 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9560229445... | 0h 37m | $31.06 Entry: $24.91 Exit: $6.15 | 16/10/25, 18:45 |
| 1.69% | $120.17 | — | — | SHORT | $2.39 | $2.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.751907... | 1h 44m | $42.82 Entry: $24.65 Exit: $18.17 | 16/10/25, 16:59 |
| -1.31% | $-31.12 | — | — | LONG | $2.40 | $2.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9398496240... | 0h 45m | $30.85 Entry: $24.74 Exit: $6.10 | 16/10/25, 15:04 |
| -1.22% | $-58.25 | — | — | SHORT | $2.42 | $2.45 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1215791834... | 0h 30m | $37.54 Entry: $24.93 Exit: $12.62 | 16/10/25, 09:48 |
| -1.78% | $-42.99 | — | — | LONG | $2.41 | $2.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2159533073... | 12h 53m | $31.21 Entry: $25.06 Exit: $6.15 | 15/10/25, 20:42 |
| 1.38% | $98.89 | — | — | SHORT | $2.44 | $2.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.504112... | 2h 13m | $43.22 Entry: $24.85 Exit: $18.38 | 15/10/25, 18:27 |
| -2.22% | $-53.31 | — | — | LONG | $2.47 | $2.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1258503401... | 2h 43m | $31.11 Entry: $25.00 Exit: $6.11 | 15/10/25, 14:48 |
| 0.57% | $54.72 | — | — | LONG | $2.48 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.613531... | 1h 1m | $49.99 Entry: $24.92 Exit: $25.07 | 15/10/25, 13:31 | |
| 0.79% | $56.71 | — | — | SHORT | $2.52 | $2.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.800122... | 3h 22m | $43.29 Entry: $24.82 Exit: $18.47 | 15/10/25, 08:50 |
| 1.59% | $112.76 | — | — | LONG | $2.48 | $2.52 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.775589... | 2h 17m | $43.31 Entry: $24.58 Exit: $18.73 | 15/10/25, 06:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
1
Same-side win pairs
24.5h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
61.5%
Short win rate
0.06%
Avg Win %
-0.19%
Avg Loss %
0.31
Reward / Risk
2.8h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.06%) is smaller than average loss (-0.19%). 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 0.31 (<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.