Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.17% | $35.00 | — | — | LONG | $22.23 | $22.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.376518... | 0h 24m | $15.65 Entry: $7.78 Exit: $7.87 | 14/10/25, 10:54 | |
| 0.36% | $10.74 | — | — | SHORT | $22.27 | $22.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.359227... | 0h 10m | $15.52 Entry: $7.77 Exit: $7.74 | 14/10/25, 10:41 | |
| -0.85% | $-25.80 | — | — | LONG | $22.26 | $22.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 12m | $15.65 Entry: $7.86 Exit: $7.79 | 14/10/25, 10:21 | |
| -0.72% | $-21.86 | — | — | SHORT | $22.35 | $22.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6300630063... | 0h 35m | $15.93 Entry: $7.94 Exit: $7.99 | 14/10/25, 08:30 | |
| -0.87% | $-27.02 | — | — | LONG | $27.43 | $27.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5654281098... | 0h 3m | $15.99 Entry: $8.03 Exit: $7.96 | 10/10/25, 15:23 | |
| 0.00% | $0.00 | — | — | LONG | $27.76 | $27.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.072046... | 0h 14m | $16.10 Entry: $8.05 Exit: $8.05 | 10/10/25, 15:03 | |
| 0.35% | $10.94 | — | — | SHORT | $28.28 | $28.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.403111... | 2h 47m | $16.06 Entry: $8.04 Exit: $8.01 | 10/10/25, 12:02 | |
| -0.52% | $-16.29 | — | — | LONG | $30.62 | $30.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4554326610... | 0h 40m | $16.17 Entry: $8.11 Exit: $8.06 | 06/10/25, 12:37 | |
| 0.33% | $10.21 | — | — | LONG | $30.52 | $30.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.393184... | 0h 51m | $16.23 Entry: $8.10 Exit: $8.13 | 06/10/25, 11:40 | |
| 0.10% | $3.07 | — | — | LONG | $30.46 | $30.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.098489... | 1h 18m | $16.23 Entry: $8.11 Exit: $8.12 | 06/10/25, 10:16 | |
| 0.00% | $0.00 | — | — | LONG | $30.48 | $30.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.085301... | 0h 19m | $16.27 Entry: $8.13 Exit: $8.13 | 06/10/25, 09:51 | |
| 0.20% | $6.17 | — | — | LONG | $30.43 | $30.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.230036... | 0h 44m | $16.29 Entry: $8.14 Exit: $8.16 | 06/10/25, 09:02 | |
| -0.50% | $-15.69 | — | — | LONG | $30.16 | $30.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4878048780... | 1h 50m | $16.36 Entry: $8.20 Exit: $8.16 | 05/10/25, 12:57 | |
| 0.07% | $2.09 | — | — | LONG | $30.19 | $30.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.079496... | 0h 39m | $16.44 Entry: $8.22 Exit: $8.22 | 05/10/25, 12:12 | |
| 0.10% | $3.15 | — | — | LONG | $30.19 | $30.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.132494... | 0h 56m | $16.47 Entry: $8.23 Exit: $8.24 | 05/10/25, 11:09 | |
| -1.05% | $-33.73 | — | — | LONG | $30.43 | $30.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 34m | $16.59 Entry: $8.34 Exit: $8.25 | 05/10/25, 10:33 | |
| -0.68% | $-22.09 | — | — | LONG | $30.78 | $30.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5542359461... | 0h 15m | $16.78 Entry: $8.42 Exit: $8.36 | 05/10/25, 09:47 | |
| -0.65% | $-21.09 | — | — | LONG | $30.99 | $30.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4946996466... | 0h 53m | $16.94 Entry: $8.50 Exit: $8.44 | 05/10/25, 08:38 | |
| -0.48% | $-15.92 | — | — | LONG | $31.02 | $30.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4560260586... | 0h 16m | $17.08 Entry: $8.56 Exit: $8.52 | 05/10/25, 08:21 | |
| 0.42% | $13.84 | — | — | LONG | $30.87 | $31.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.583090... | 0h 30m | $17.13 Entry: $8.55 Exit: $8.58 | 05/10/25, 07:41 | |
| 0.42% | $13.90 | — | — | LONG | $30.68 | $30.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.508474... | 0h 53m | $17.10 Entry: $8.53 Exit: $8.57 | 05/10/25, 06:41 | |
| -0.58% | $-19.30 | — | — | LONG | $30.86 | $30.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4408060453... | 0h 39m | $17.16 Entry: $8.60 Exit: $8.55 | 05/10/25, 06:01 | |
| -0.49% | $-16.27 | — | — | LONG | $30.74 | $30.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4745762711... | 0h 28m | $17.30 Entry: $8.67 Exit: $8.63 | 04/10/25, 08:12 | |
| -0.48% | $-16.26 | — | — | LONG | $30.98 | $30.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4672897196... | 0h 29m | $17.42 Entry: $8.73 Exit: $8.69 | 04/10/25, 07:27 | |
| -0.67% | $-22.79 | — | — | LONG | $31.24 | $31.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5291005291... | 1h 55m | $17.57 Entry: $8.82 Exit: $8.76 | 04/10/25, 05:30 |
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
12
Wins
13
Losses
48.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
45.5%
Long win rate
66.7%
Short win rate
0.17%
Avg Win %
-0.55%
Avg Loss %
0.32
Reward / Risk
0.8h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~0.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.17%) is smaller than average loss (-0.55%). 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 0.32 (<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.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).