Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.99% | $131.67 | — | — | SHORT | $11.53 | $11.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.064180... | 2h 33m | $33.98 Entry: $17.16 Exit: $16.82 | 14/10/25, 06:02 | |
| 4.07% | $259.07 | — | — | SHORT | $12.27 | $11.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.694376... | 4h 48m | $32.39 Entry: $16.53 Exit: $15.86 | 14/10/25, 00:24 | |
| 1.92% | $119.78 | — | — | LONG | $12.01 | $12.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.039966... | 4h 41m | $32.83 Entry: $16.26 Exit: $16.57 | 13/10/25, 17:51 | |
| -1.67% | $-106.75 | — | — | SHORT | $11.95 | $12.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4669926650... | 1h 19m | $33.44 Entry: $16.58 Exit: $16.86 | 13/10/25, 12:14 | |
| -1.93% | $-125.92 | — | — | LONG | $11.91 | $11.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4297061159... | 2h 9m | $33.58 Entry: $16.95 Exit: $16.63 | 13/10/25, 09:22 | |
| -2.16% | $-56.91 | — | — | SHORT | $11.57 | $11.82 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 54m | $24.12 Entry: $17.12 Exit: $7.00 | 13/10/25, 01:22 |
| -1.35% | $-63.10 | — | — | LONG | $11.82 | $11.66 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3254786450... | 0h 17m | $29.27 Entry: $17.31 Exit: $11.96 | 12/10/25, 22:10 |
| 1.29% | $34.10 | — | — | LONG | $11.67 | $11.82 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.279348... | 2h 32m | $24.23 Entry: $17.24 Exit: $6.99 | 12/10/25, 16:56 |
| 0.17% | $11.47 | — | — | LONG | $11.58 | $11.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.734024... | 0h 39m | $34.55 Entry: $17.26 Exit: $17.29 | 12/10/25, 16:10 | |
| -1.39% | $-37.26 | — | — | SHORT | $10.76 | $10.91 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3353115727... | 4h 17m | $24.42 Entry: $17.37 Exit: $7.05 | 12/10/25, 08:06 |
| 1.81% | $119.31 | — | — | LONG | $10.48 | $10.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.889312... | 3h 30m | $34.53 Entry: $17.11 Exit: $17.42 | 12/10/25, 04:02 | |
| -4.07% | $-193.48 | — | — | SHORT | $11.05 | $11.50 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 22m | $30.50 Entry: $17.65 Exit: $12.86 | 10/10/25, 21:54 |
| 4.52% | $293.97 | — | — | SHORT | $12.40 | $11.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_21.74193... | 0h 33m | $33.08 Entry: $16.92 Exit: $16.16 | 10/10/25, 21:14 | |
| 8.40% | $505.35 | — | — | SHORT | $14.41 | $13.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_8.882720... | 4h 35m | $29.98 Entry: $15.65 Exit: $14.33 | 10/10/25, 16:31 | |
| 1.22% | $72.46 | — | — | LONG | $14.81 | $14.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.458474... | 7h 21m | $31.19 Entry: $15.50 Exit: $15.69 | 10/10/25, 07:13 | |
| -1.44% | $-34.65 | — | — | SHORT | $14.55 | $14.76 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3564431047... | 5h 12m | $21.94 Entry: $15.61 Exit: $6.33 | 09/10/25, 17:31 |
| 0.00% | $0.00 | — | — | SHORT | $14.55 | $14.55 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.288659... | 5h 47m | $26.58 Entry: $15.63 Exit: $10.94 | 09/10/25, 11:39 |
| 2.55% | $105.45 | — | — | SHORT | $14.93 | $14.55 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.578700... | 8h 30m | $25.89 Entry: $15.39 Exit: $10.50 | 09/10/25, 03:02 |
| 1.70% | $99.10 | — | — | LONG | $14.72 | $14.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.793478... | 20h 11m | $30.60 Entry: $15.17 Exit: $15.43 | 08/10/25, 05:01 | |
| -1.35% | $-31.79 | — | — | SHORT | $14.78 | $14.98 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.25% | 6h 30m | $21.46 Entry: $15.27 Exit: $6.19 | 07/10/25, 19:21 |
| -1.28% | $-30.24 | — | — | LONG | $15.63 | $15.43 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2711864406... | 0h 27m | $21.43 Entry: $15.36 Exit: $6.07 | 07/10/25, 06:30 |
| 2.69% | $155.41 | — | — | LONG | $15.22 | $15.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.713534... | 21h 21m | $30.40 Entry: $15.00 Exit: $15.40 | 06/10/25, 09:02 | |
| -1.40% | $-32.44 | — | — | SHORT | $15.04 | $15.25 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2838801711... | 10h 43m | $21.22 Entry: $15.10 Exit: $6.12 | 05/10/25, 20:31 |
| -1.50% | $-35.19 | — | — | LONG | $15.29 | $15.06 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4095536413... | 7h 41m | $21.20 Entry: $15.21 Exit: $5.99 | 05/10/25, 10:12 |
| 0.52% | $30.54 | — | — | LONG | $15.28 | $15.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.890052... | 5h 0m | $30.41 Entry: $15.17 Exit: $15.25 | 05/10/25, 05:02 |
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
14
Wins
11
Losses
56.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
66.7%
Long win rate
46.2%
Short win rate
-0.73%
Avg Win %
0.67%
Avg Loss %
1.08
Reward / Risk
6.6h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.9%) often exits at ~3.9%. 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 (66.7% vs 46.2% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).