Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26% | $6.50 | — | — | LONG | $19.55 | $19.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 29m | $13.23 Entry: $6.61 Exit: $6.62 | 21/10/25, 23:38 | |
| -0.25% | $-6.46 | — | — | SHORT | $19.76 | $19.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2461322081... | 0h 5m | $13.30 Entry: $6.64 Exit: $6.66 | 21/10/25, 23:02 | |
| -0.58% | $-14.86 | — | — | LONG | $20.80 | $20.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3482587064... | 0h 6m | $13.36 Entry: $6.70 Exit: $6.66 | 21/10/25, 16:03 | |
| -0.46% | $-11.84 | — | — | SHORT | $19.73 | $19.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3305004721... | 0h 18m | $13.52 Entry: $6.75 Exit: $6.78 | 21/10/25, 09:06 | |
| 0.46% | $11.87 | — | — | LONG | $19.64 | $19.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.463340... | 0h 21m | $13.50 Entry: $6.73 Exit: $6.76 | 21/10/25, 08:43 | |
| 0.25% | $6.56 | — | — | SHORT | $19.73 | $19.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 16m | $13.45 Entry: $6.73 Exit: $6.72 | 21/10/25, 07:25 | |
| -0.34% | $-8.90 | — | — | LONG | $20.48 | $20.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2840909090... | 0h 5m | $13.52 Entry: $6.77 Exit: $6.75 | 20/10/25, 21:37 | |
| -0.54% | $-14.08 | — | — | SHORT | $20.51 | $20.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3136200716... | 1h 7m | $13.69 Entry: $6.83 Exit: $6.86 | 20/10/25, 20:04 | |
| 0.39% | $10.28 | — | — | LONG | $20.42 | $20.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.514201... | 0h 33m | $13.67 Entry: $6.82 Exit: $6.85 | 20/10/25, 19:29 | |
| 0.20% | $5.13 | — | — | SHORT | $20.45 | $20.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 23m | $13.63 Entry: $6.82 Exit: $6.81 | 20/10/25, 19:05 | |
| -0.49% | $-12.84 | — | — | LONG | $20.60 | $20.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3384912959... | 0h 2m | $13.72 Entry: $6.87 Exit: $6.84 | 20/10/25, 00:02 | |
| -0.94% | $-25.17 | — | — | SHORT | $20.20 | $20.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2866502866... | 0h 4m | $13.98 Entry: $6.96 Exit: $7.02 | 19/10/25, 10:22 | |
| 0.25% | $6.62 | — | — | SHORT | $20.22 | $20.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 26m | $13.90 Entry: $6.96 Exit: $6.94 | 19/10/25, 09:50 | |
| -0.60% | $-16.26 | — | — | LONG | $19.92 | $19.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3391472868... | 0h 28m | $14.00 Entry: $7.02 Exit: $6.98 | 19/10/25, 08:37 | |
| 0.70% | $18.86 | — | — | LONG | $19.95 | $20.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.751879... | 1h 20m | $14.03 Entry: $6.99 Exit: $7.04 | 19/10/25, 07:02 | |
| 0.45% | $11.98 | — | — | LONG | $20.16 | $20.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.486111... | 1h 50m | $13.98 Entry: $6.98 Exit: $7.01 | 19/10/25, 02:22 | |
| 0.30% | $8.02 | — | — | LONG | $20.07 | $20.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 14m | $13.97 Entry: $6.97 Exit: $6.99 | 19/10/25, 01:02 | |
| -0.40% | $-10.73 | — | — | SHORT | $20.13 | $20.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3573251659... | 2h 38m | $14.07 Entry: $7.02 Exit: $7.05 | 18/10/25, 17:28 | |
| -0.30% | $-8.03 | — | — | LONG | $20.29 | $20.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2825999192... | 0h 33m | $14.10 Entry: $7.06 Exit: $7.04 | 18/10/25, 09:39 | |
| 0.20% | $5.37 | — | — | LONG | $20.24 | $20.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 2m | $14.14 Entry: $7.06 Exit: $7.08 | 18/10/25, 08:31 | |
| 0.25% | $6.73 | — | — | LONG | $20.18 | $20.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 23m | $14.15 Entry: $7.06 Exit: $7.08 | 18/10/25, 08:02 | |
| -0.45% | $-12.30 | — | — | SHORT | $20.02 | $20.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3170289855... | 0h 35m | $14.26 Entry: $7.11 Exit: $7.15 | 18/10/25, 03:01 | |
| 0.00% | $0.00 | — | — | LONG | $20.13 | $20.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 31m | $14.27 Entry: $7.13 Exit: $7.13 | 18/10/25, 01:43 | |
| 0.30% | $8.21 | — | — | LONG | $20.04 | $20.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329341... | 0h 34m | $14.28 Entry: $7.13 Exit: $7.15 | 18/10/25, 01:03 | |
| 0.20% | $5.50 | — | — | LONG | $19.97 | $20.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 55m | $14.28 Entry: $7.13 Exit: $7.15 | 18/10/25, 00:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed0.7%
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
Fixed0.9%
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
4
Same-side win pairs
0.8h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
68.8%
Long win rate
33.3%
Short win rate
0.20%
Avg Win %
0.07%
Avg Loss %
3.01
Reward / Risk
0.8h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~0.4%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (68.8% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).