Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.14% | $-34.92 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0270774976... | 5h 19m | $39.82 Entry: $31.93 Exit: $7.89 | 26/10/25, 15:03 |
| -1.77% | $-222.41 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4084507042... | 0h 27m | $65.76 Entry: $32.59 Exit: $33.17 | 26/10/25, 09:01 | |
| 3.42% | $210.75 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.512291... | 12h 36m | $48.68 Entry: $32.08 Exit: $16.59 | 25/10/25, 08:02 |
| 2.78% | $85.27 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.867337... | 13h 30m | $40.08 Entry: $31.88 Exit: $8.19 | 24/10/25, 16:01 |
| -1.26% | $-156.87 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0280373831... | 0h 24m | $65.16 Entry: $32.38 Exit: $32.79 | 24/10/25, 04:07 | |
| 1.16% | $71.81 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.228122... | 7h 5m | $48.54 Entry: $32.23 Exit: $16.30 | 23/10/25, 21:01 |
| -1.28% | $-120.46 | — | — | SHORT | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1669024045... | 0h 25m | $57.38 Entry: $32.61 Exit: $24.77 | 23/10/25, 17:12 |
| 0.96% | $29.89 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.259339... | 5h 7m | $40.77 Entry: $32.55 Exit: $8.22 | 23/10/25, 12:02 |
| -1.36% | $-85.82 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0519604717... | 6h 41m | $49.45 Entry: $32.82 Exit: $16.63 | 22/10/25, 23:38 |
| 4.37% | $270.05 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.509357... | 4h 18m | $47.54 Entry: $32.16 Exit: $15.38 | 22/10/25, 19:10 |
| -1.75% | $-54.32 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3801756587... | 0h 59m | $40.26 Entry: $32.32 Exit: $7.94 | 22/10/25, 17:18 |
| -1.89% | $-119.00 | — | — | SHORT | $0.02 | $0.02 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2845465161... | 7h 50m | $49.32 Entry: $32.67 Exit: $16.65 | 21/10/25, 06:21 |
| -1.66% | $-52.43 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5413358243... | 8h 48m | $40.90 Entry: $32.83 Exit: $8.07 | 20/10/25, 17:18 |
| 4.24% | $132.53 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.327579... | 6h 17m | $40.98 Entry: $32.51 Exit: $8.47 | 20/10/25, 01:31 |
| -2.35% | $-73.96 | — | — | SHORT | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3513513513... | 27h 5m | $41.10 Entry: $32.72 Exit: $8.37 | 18/10/25, 07:22 |
| 1.05% | $98.51 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.118015... | 2h 12m | $57.18 Entry: $32.53 Exit: $24.65 | 18/10/25, 05:07 |
| -2.42% | $-76.34 | — | — | SHORT | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5102974828... | 0h 18m | $41.14 Entry: $32.75 Exit: $8.39 | 17/10/25, 11:03 |
| -1.44% | $-45.69 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3941698352... | 0h 23m | $40.99 Entry: $32.89 Exit: $8.10 | 17/10/25, 10:00 |
| 1.68% | $157.55 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.817279... | 1h 21m | $57.36 Entry: $32.55 Exit: $24.82 | 17/10/25, 08:31 |
| 8.28% | $253.89 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_8.349333... | 12h 24m | $39.22 Entry: $31.90 Exit: $7.32 | 16/10/25, 20:03 |
| -1.55% | $-95.97 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2619502868... | 0h 32m | $48.04 Entry: $32.19 Exit: $15.85 | 16/10/25, 18:50 |
| 1.26% | $116.16 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.277675... | 1h 49m | $55.62 Entry: $31.95 Exit: $23.66 | 16/10/25, 16:59 |
| -1.36% | $-41.86 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3064133016... | 0h 34m | $40.00 Entry: $32.08 Exit: $7.91 | 16/10/25, 14:58 |
| 0.69% | $42.71 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.226914... | 0h 20m | $48.13 Entry: $32.01 Exit: $16.12 | 16/10/25, 14:31 |
| -1.48% | $-45.82 | — | — | SHORT | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4804845222... | 0h 32m | $40.31 Entry: $32.15 Exit: $8.16 | 16/10/25, 09:45 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
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
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
2.5h
Avg gap pairs
8
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
57.1%
Long win rate
27.3%
Short win rate
0.19%
Avg Win %
0.35%
Avg Loss %
0.53
Reward / Risk
6.1h / 4.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~2.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.19%) is smaller than average loss (0.35%). 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 0.53 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (57.1% vs 27.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.