Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.02% | $120.28 | — | — | LONG | $0.54 | $0.56 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.319999... | 20h 8m | $23.66 Entry: $15.56 Exit: $8.09 | 25/10/25, 18:16 |
| 0.38% | $22.43 | — | — | LONG | $0.53 | $0.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.534508... | 2h 52m | $31.15 Entry: $15.55 Exit: $15.60 | 25/10/25, 15:17 | |
| 0.51% | $30.36 | — | — | LONG | $0.53 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.706880... | 2h 5m | $31.09 Entry: $15.51 Exit: $15.59 | 25/10/25, 13:06 | |
| -1.22% | $-36.69 | — | — | SHORT | $0.52 | $0.53 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7023019898... | 2h 52m | $23.53 Entry: $15.62 Exit: $7.91 | 25/10/25, 10:10 |
| -0.96% | $-29.13 | — | — | LONG | $0.53 | $0.52 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5550416281... | 4h 56m | $23.50 Entry: $15.72 Exit: $7.78 | 25/10/25, 05:11 |
| -0.76% | $-23.03 | — | — | SHORT | $0.53 | $0.53 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6174957118... | 0h 13m | $23.76 Entry: $15.80 Exit: $7.96 | 25/10/25, 04:06 |
| -1.13% | $-34.45 | — | — | LONG | $0.53 | $0.53 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7407407407... | 2h 11m | $23.78 Entry: $15.91 Exit: $7.87 | 24/10/25, 22:21 |
| 3.48% | $206.39 | — | — | LONG | $0.51 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.483080... | 4h 59m | $31.37 Entry: $15.41 Exit: $15.95 | 24/10/25, 17:11 | |
| -0.78% | $-46.81 | — | — | SHORT | $0.51 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7168458781... | 0h 58m | $31.28 Entry: $15.58 Exit: $15.70 | 24/10/25, 16:06 | |
| -0.83% | $-50.16 | — | — | LONG | $0.52 | $0.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6076975016... | 0h 29m | $31.37 Entry: $15.75 Exit: $15.62 | 24/10/25, 15:26 | |
| -0.77% | $-47.26 | — | — | SHORT | $0.52 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5940594059... | 1h 31m | $31.95 Entry: $15.91 Exit: $16.04 | 24/10/25, 13:51 | |
| -1.43% | $-66.35 | — | — | LONG | $0.53 | $0.52 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6920415224... | 0h 12m | $28.03 Entry: $16.12 Exit: $11.91 | 24/10/25, 13:37 |
| 1.00% | $61.80 | — | — | LONG | $0.53 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.207125... | 0h 24m | $32.16 Entry: $16.00 Exit: $16.16 | 24/10/25, 12:16 | |
| -1.88% | $-118.18 | — | — | SHORT | $0.52 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 21m | $33.00 Entry: $16.35 Exit: $16.66 | 24/10/25, 11:36 | |
| -0.60% | $-38.27 | — | — | LONG | $0.51 | $0.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5612722170... | 1h 8m | $32.88 Entry: $16.49 Exit: $16.39 | 24/10/25, 02:46 | |
| 0.37% | $23.52 | — | — | LONG | $0.51 | $0.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.488472... | 0h 59m | $33.01 Entry: $16.47 Exit: $16.53 | 24/10/25, 01:33 | |
| -0.75% | $-36.11 | — | — | SHORT | $0.50 | $0.51 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5732484076... | 2h 6m | $29.14 Entry: $16.60 Exit: $12.54 | 23/10/25, 21:37 |
| -0.66% | $-42.63 | — | — | LONG | $0.51 | $0.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6014032743... | 1h 5m | $33.39 Entry: $16.75 Exit: $16.64 | 23/10/25, 19:08 | |
| -2.22% | $-109.08 | — | — | SHORT | $0.50 | $0.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7569386038... | 0h 56m | $30.16 Entry: $17.07 Exit: $13.09 | 23/10/25, 14:17 |
| -0.63% | $-31.23 | — | — | LONG | $0.51 | $0.50 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6256517205... | 0h 33m | $29.99 Entry: $17.18 Exit: $12.81 | 23/10/25, 13:40 |
| -0.96% | $-63.93 | — | — | SHORT | $0.50 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7188498402... | 0h 27m | $34.96 Entry: $17.40 Exit: $17.56 | 23/10/25, 13:09 | |
| -0.71% | $-36.14 | — | — | LONG | $0.50 | $0.50 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7001166861... | 0h 4m | $30.57 Entry: $17.52 Exit: $13.05 | 23/10/25, 12:02 |
| 2.11% | $139.76 | — | — | LONG | $0.50 | $0.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.126910... | 2h 15m | $34.78 Entry: $17.21 Exit: $17.57 | 23/10/25, 04:36 | |
| -1.53% | $-50.99 | — | — | SHORT | $0.49 | $0.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8383791336... | 1h 9m | $26.18 Entry: $17.36 Exit: $8.81 | 22/10/25, 22:19 |
| 2.33% | $152.38 | — | — | SHORT | $0.50 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.418873... | 1h 20m | $33.62 Entry: $17.01 Exit: $16.61 | 22/10/25, 20:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
9
Wins after loss
8
Losses after win
46.7%
Long win rate
10.0%
Short win rate
1.19%
Avg Win %
0.23%
Avg Loss %
5.19
Reward / Risk
4.4h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.9%. 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 (46.7% vs 10.0% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 2 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).