Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.43% | $141.65 | — | — | LONG | $0.16 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.435342... | 0h 39m | $45.84 Entry: $30.32 Exit: $15.53 | 04/11/25, 14:32 |
| 1.35% | $117.02 | — | — | SHORT | $0.17 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.480362... | 2h 3m | $52.32 Entry: $30.07 Exit: $22.25 | 04/11/25, 11:32 |
| -1.02% | $-29.50 | — | — | LONG | $0.17 | $0.16 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8471704506... | 0h 49m | $37.63 Entry: $30.17 Exit: $7.47 | 03/11/25, 21:42 |
| 0.86% | $99.65 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.906285... | 2h 9m | $60.23 Entry: $29.99 Exit: $30.25 | 03/11/25, 16:21 | |
| -0.86% | $-24.87 | — | — | SHORT | $0.17 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7619628162... | 2h 8m | $37.65 Entry: $30.07 Exit: $7.58 | 03/11/25, 09:41 |
| 1.06% | $91.02 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.165730... | 2h 32m | $52.55 Entry: $29.89 Exit: $22.66 | 30/10/25, 05:41 |
| -0.93% | $-53.84 | — | — | SHORT | $0.19 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8386447500... | 0h 55m | $45.25 Entry: $30.07 Exit: $15.18 | 29/10/25, 19:31 |
| 2.81% | $160.57 | — | — | SHORT | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.910949... | 0h 14m | $44.12 Entry: $29.69 Exit: $14.43 | 29/10/25, 18:29 |
| 1.81% | $153.35 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.931839... | 2h 0m | $51.77 Entry: $29.35 Exit: $22.41 | 29/10/25, 16:15 |
| -0.86% | $-48.93 | — | — | SHORT | $0.19 | $0.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8038585209... | 8h 50m | $44.41 Entry: $29.52 Exit: $14.89 | 29/10/25, 02:35 |
| 0.65% | $55.51 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.693594... | 4h 20m | $51.65 Entry: $29.43 Exit: $22.22 | 28/10/25, 21:32 |
| -0.89% | $-50.38 | — | — | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8747375787... | 7h 3m | $44.53 Entry: $29.60 Exit: $14.93 | 28/10/25, 07:17 |
| -0.80% | $-45.54 | — | — | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7730364873... | 5h 28m | $44.52 Entry: $29.76 Exit: $14.76 | 26/10/25, 14:55 |
| -1.49% | $-86.09 | — | — | SHORT | $0.20 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8793527963... | 0h 28m | $45.26 Entry: $30.02 Exit: $15.23 | 26/10/25, 09:01 |
| -1.09% | $-31.45 | — | — | LONG | $0.20 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9611687812... | 0h 17m | $37.57 Entry: $30.12 Exit: $7.45 | 24/10/25, 13:32 |
| 0.72% | $82.93 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.876435... | 4h 10m | $60.19 Entry: $29.99 Exit: $30.20 | 24/10/25, 03:37 | |
| -0.97% | $-27.94 | — | — | SHORT | $0.19 | $0.19 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8922198429... | 1h 55m | $37.67 Entry: $30.08 Exit: $7.59 | 22/10/25, 23:19 |
| -0.92% | $-53.53 | — | — | LONG | $0.19 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8659508139... | 0h 40m | $45.25 Entry: $30.26 Exit: $14.99 | 22/10/25, 20:32 |
| 0.65% | $75.27 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.712374... | 4h 14m | $60.08 Entry: $30.14 Exit: $29.94 | 22/10/25, 15:48 | |
| 0.63% | $72.87 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.638475... | 0h 36m | $59.86 Entry: $30.03 Exit: $29.84 | 22/10/25, 15:03 | |
| 0.47% | $54.70 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.668641... | 3h 20m | $59.78 Entry: $29.96 Exit: $29.82 | 22/10/25, 11:19 | |
| 1.70% | $193.37 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.943347... | 11h 11m | $58.57 Entry: $29.53 Exit: $29.03 | 22/10/25, 00:02 | |
| -1.19% | $-33.98 | — | — | LONG | $0.20 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9005763688... | 4h 21m | $36.96 Entry: $29.64 Exit: $7.32 | 21/10/25, 17:00 |
| -1.12% | $-32.12 | — | — | SHORT | $0.19 | $0.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9545628102... | 7h 31m | $37.27 Entry: $29.75 Exit: $7.52 | 21/10/25, 06:38 |
| -1.06% | $-30.50 | — | — | LONG | $0.20 | $0.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9704968944... | 1h 59m | $37.23 Entry: $29.84 Exit: $7.38 | 20/10/25, 14:01 |
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
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
4
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
50.0%
Long win rate
46.2%
Short win rate
-0.01%
Avg Win %
0.08%
Avg Loss %
0.09
Reward / Risk
3.1h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.01%) 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 0.09 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.