Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.65% | $-41.21 | — | — | LONG | $10.77 | $10.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5778491171... | 0h 29m | $32.86 Entry: $16.48 Exit: $16.38 | 24/10/25, 00:58 | |
| -0.84% | $-54.02 | — | — | SHORT | $10.68 | $10.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6507592190... | 2h 44m | $33.48 Entry: $16.67 Exit: $16.81 | 23/10/25, 22:12 | |
| -0.75% | $-48.28 | — | — | LONG | $10.73 | $10.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5653266331... | 0h 41m | $33.55 Entry: $16.84 Exit: $16.71 | 23/10/25, 18:30 | |
| -1.25% | $-32.48 | — | — | SHORT | $10.43 | $10.56 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6818181818... | 5h 14m | $23.80 Entry: $16.94 Exit: $6.86 | 21/10/25, 05:38 |
| 4.40% | $194.98 | — | — | SHORT | $10.91 | $10.43 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.454628... | 13h 12m | $27.48 Entry: $16.46 Exit: $11.02 | 20/10/25, 16:19 |
| -1.82% | $-46.39 | — | — | LONG | $11.01 | $10.81 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6984866123... | 0h 31m | $23.12 Entry: $16.60 Exit: $6.52 | 20/10/25, 15:31 |
| -2.02% | $-91.92 | — | — | SHORT | $10.87 | $11.09 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9297520661... | 3h 2m | $28.92 Entry: $16.87 Exit: $12.05 | 20/10/25, 00:51 |
| 1.63% | $104.25 | — | — | SHORT | $11.05 | $10.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.900452... | 1h 37m | $33.01 Entry: $16.64 Exit: $16.37 | 19/10/25, 23:06 | |
| -0.72% | $-32.60 | — | — | LONG | $11.07 | $10.99 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7047768206... | 3h 19m | $28.40 Entry: $16.75 Exit: $11.64 | 19/10/25, 18:10 |
| 5.24% | $132.39 | — | — | LONG | $10.50 | $11.05 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.314285... | 16h 32m | $23.34 Entry: $16.43 Exit: $6.92 | 18/10/25, 23:35 |
| -0.77% | $-19.43 | — | — | SHORT | $10.45 | $10.53 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7453416149... | 5h 44m | $23.15 Entry: $16.50 Exit: $6.65 | 18/10/25, 14:43 |
| 0.76% | $48.05 | — | — | SHORT | $10.51 | $10.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.856327... | 1h 16m | $32.70 Entry: $16.41 Exit: $16.29 | 18/10/25, 13:19 | |
| -0.85% | $-21.54 | — | — | LONG | $10.60 | $10.51 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7462686567... | 1h 12m | $23.03 Entry: $16.49 Exit: $6.54 | 18/10/25, 12:06 |
| -0.95% | $-24.21 | — | — | SHORT | $10.53 | $10.63 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8776206728... | 2h 42m | $23.26 Entry: $16.57 Exit: $6.69 | 18/10/25, 05:01 |
| -0.75% | $-48.40 | — | — | LONG | $10.64 | $10.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7151370679... | 2h 17m | $33.35 Entry: $16.74 Exit: $16.61 | 18/10/25, 02:06 | |
| -0.76% | $-49.36 | — | — | SHORT | $10.54 | $10.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7083825265... | 3h 58m | $33.95 Entry: $16.91 Exit: $17.04 | 17/10/25, 16:32 | |
| 2.82% | $179.06 | — | — | LONG | $10.27 | $10.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.921129... | 1h 53m | $33.44 Entry: $16.49 Exit: $16.95 | 17/10/25, 14:37 | |
| -0.86% | $-38.53 | — | — | SHORT | $10.45 | $10.54 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7528230865... | 0h 37m | $28.35 Entry: $16.62 Exit: $11.73 | 17/10/25, 13:19 |
| -1.04% | $-26.77 | — | — | LONG | $10.56 | $10.45 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7856831078... | 1h 40m | $23.32 Entry: $16.70 Exit: $6.61 | 17/10/25, 11:37 |
| -1.84% | $-83.79 | — | — | SHORT | $10.35 | $10.54 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 2m | $29.04 Entry: $16.95 Exit: $12.09 | 17/10/25, 10:15 |
| -1.05% | $-48.31 | — | — | LONG | $10.49 | $10.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8215426745... | 0h 35m | $28.96 Entry: $17.11 Exit: $11.85 | 17/10/25, 09:38 |
| -1.46% | $-97.72 | — | — | SHORT | $11.65 | $11.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3931888544... | 0h 41m | $35.08 Entry: $17.41 Exit: $17.66 | 15/10/25, 01:42 | |
| -1.35% | $-36.52 | — | — | LONG | $11.81 | $11.65 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3462976813... | 4h 34m | $24.44 Entry: $17.52 Exit: $6.91 | 14/10/25, 21:06 |
| -1.71% | $-46.43 | — | — | SHORT | $11.12 | $11.31 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3052936910... | 0h 30m | $24.85 Entry: $17.66 Exit: $7.19 | 14/10/25, 10:48 |
| 1.41% | $94.92 | — | — | SHORT | $11.32 | $11.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.590106... | 1h 53m | $34.68 Entry: $17.46 Exit: $17.21 | 14/10/25, 08:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
3
Longest win streak
2
Longest loss streak
9
Wins after loss
9
Losses after win
18.2%
Long win rate
28.6%
Short win rate
-0.02%
Avg Win %
0.18%
Avg Loss %
0.13
Reward / Risk
6.1h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~2.8%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.02%) is smaller than average loss (0.18%). 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 0.13 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.