Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.84% | $-50.92 | — | — | SHORT | $0.52 | $0.53 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7255139056... | 3h 20m | $36.98 Entry: $21.05 Exit: $15.92 | 15/10/25, 21:49 |
| 0.02% | $1.54 | — | — | SHORT | $0.53 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.036053... | 0h 45m | $42.20 Entry: $21.10 Exit: $21.10 | 15/10/25, 20:58 | |
| 0.13% | $10.84 | — | — | SHORT | $0.53 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.723809... | 0h 18m | $42.23 Entry: $21.13 Exit: $21.10 | 15/10/25, 20:29 | |
| 0.71% | $57.69 | — | — | SHORT | $0.53 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.889472... | 2h 37m | $41.92 Entry: $21.04 Exit: $20.89 | 15/10/25, 17:47 | |
| 0.21% | $16.66 | — | — | SHORT | $0.53 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.420954... | 0h 36m | $42.05 Entry: $21.05 Exit: $21.00 | 15/10/25, 17:04 | |
| -1.73% | $-70.65 | — | — | LONG | $0.54 | $0.53 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5450643776... | 0h 36m | $31.70 Entry: $21.26 Exit: $10.45 | 15/10/25, 16:26 |
| -2.01% | $-83.32 | — | — | SHORT | $0.53 | $0.54 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 27m | $32.47 Entry: $21.50 Exit: $10.97 | 15/10/25, 15:52 |
| 3.39% | $137.87 | — | — | SHORT | $0.55 | $0.53 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.459637... | 1h 49m | $31.40 Entry: $21.17 Exit: $10.23 | 15/10/25, 13:58 |
| 6.29% | $482.95 | — | — | SHORT | $0.58 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.253823... | 4h 46m | $38.67 Entry: $19.96 Exit: $18.71 | 15/10/25, 09:05 | |
| -1.41% | $-54.68 | — | — | LONG | $0.59 | $0.59 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3975155279... | 0h 42m | $30.06 Entry: $20.13 Exit: $9.92 | 15/10/25, 02:40 |
| 2.21% | $168.00 | — | — | LONG | $0.58 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.674897... | 0h 48m | $39.93 Entry: $19.75 Exit: $20.18 | 15/10/25, 01:45 | |
| 0.38% | $28.78 | — | — | LONG | $0.58 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.577586... | 0h 27m | $39.52 Entry: $19.72 Exit: $19.80 | 15/10/25, 01:12 | |
| 0.26% | $19.72 | — | — | LONG | $0.58 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.441941... | 0h 45m | $39.50 Entry: $19.72 Exit: $19.78 | 15/10/25, 00:19 | |
| 0.03% | $2.64 | — | — | LONG | $0.58 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.451624... | 1h 11m | $39.54 Entry: $19.77 Exit: $19.78 | 14/10/25, 23:02 | |
| -2.07% | $-160.84 | — | — | SHORT | $0.54 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 4m | $40.90 Entry: $20.24 Exit: $20.66 | 14/10/25, 13:42 | |
| -1.74% | $-68.41 | — | — | LONG | $0.55 | $0.54 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4802631578... | 0h 58m | $30.49 Entry: $20.44 Exit: $10.04 | 14/10/25, 12:41 |
| -2.08% | $-82.79 | — | — | SHORT | $0.55 | $0.56 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 25m | $31.25 Entry: $20.69 Exit: $10.56 | 14/10/25, 10:48 |
| 1.59% | $124.81 | — | — | SHORT | $0.56 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.555813... | 2h 19m | $40.51 Entry: $20.42 Exit: $20.09 | 14/10/25, 08:22 | |
| 0.96% | $74.49 | — | — | SHORT | $0.57 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.411639... | 1h 19m | $40.35 Entry: $20.27 Exit: $20.08 | 14/10/25, 06:57 | |
| 0.74% | $57.13 | — | — | SHORT | $0.57 | $0.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.709027... | 0h 13m | $40.21 Entry: $20.18 Exit: $20.03 | 14/10/25, 06:37 | |
| -2.27% | $-89.07 | — | — | LONG | $0.58 | $0.57 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7786561264... | 0h 38m | $30.42 Entry: $20.43 Exit: $9.99 | 14/10/25, 05:57 |
| 1.77% | $137.34 | — | — | SHORT | $0.59 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.773948... | 0h 30m | $39.90 Entry: $20.13 Exit: $19.77 | 14/10/25, 05:21 | |
| 1.60% | $121.89 | — | — | SHORT | $0.60 | $0.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.106531... | 2h 13m | $39.41 Entry: $19.86 Exit: $19.55 | 14/10/25, 03:02 | |
| 0.81% | $61.80 | — | — | SHORT | $0.61 | $0.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.115991... | 0h 49m | $39.35 Entry: $19.75 Exit: $19.59 | 14/10/25, 01:46 | |
| -2.12% | $-81.36 | — | — | LONG | $0.62 | $0.61 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 46m | $29.77 Entry: $19.99 Exit: $9.78 | 13/10/25, 23:52 |
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
16
Wins
9
Losses
64.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
8
Longest loss streak
4
Wins after loss
3
Losses after win
44.4%
Long win rate
75.0%
Short win rate
-0.96%
Avg Win %
-0.25%
Avg Loss %
3.81
Reward / Risk
1.3h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. 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.
- Short trades outperform longs (75.0% vs 44.4% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. 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).