Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.31% | $-32.06 | — | — | SHORT | $2.27 | $2.30 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ 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 | 100% | ↳ 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% | 100% | ↳ 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% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.775589... | 2h 17m | $43.31 Entry: $24.58 Exit: $18.73 | 15/10/25, 06:31 |
| -2.53% | $-60.29 | — | — | SHORT | $2.42 | $2.48 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9290123456... | 2h 10m | $31.10 Entry: $24.75 Exit: $6.34 | 14/10/25, 13:34 |
| 1.17% | $110.08 | — | — | SHORT | $2.46 | $2.43 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.486494... | 2h 19m | $48.77 Entry: $24.53 Exit: $24.24 | 14/10/25, 11:08 | |
| 1.01% | $94.63 | — | — | SHORT | $2.47 | $2.44 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.027437... | 2h 25m | $48.45 Entry: $24.35 Exit: $24.10 | 14/10/25, 08:32 | |
| -2.54% | $-59.96 | — | — | LONG | $2.52 | $2.45 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4606299212... | 0h 45m | $30.49 Entry: $24.52 Exit: $5.97 | 14/10/25, 06:02 |
| 2.30% | $212.58 | — | — | LONG | $2.39 | $2.44 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.408779... | 0h 53m | $48.61 Entry: $24.03 Exit: $24.58 | 12/10/25, 14:06 | |
| 0.63% | $43.52 | — | — | LONG | $2.39 | $2.40 | 1 PARTIAL_TAKE_PROFIT_1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.636048... | 4h 14m | $42.05 Entry: $23.96 Exit: $18.09 | 12/10/25, 08:51 |
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
1.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
41.7%
Long win rate
69.2%
Short win rate
-0.24%
Avg Win %
-0.46%
Avg Loss %
0.51
Reward / Risk
2.0h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.24%) is smaller than average loss (-0.46%). 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 0.51 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (69.2% vs 41.7% win rate). Consider stricter filters or lower exposure for longs.
- 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 1.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).