Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.85% | $-70.38 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7770762506... | 1h 30m | $42.67 Entry: $21.42 Exit: $21.24 | 18/10/25, 04:06 | |
| -0.82% | $-68.00 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5479452054... | 0h 1m | $43.49 Entry: $21.66 Exit: $21.83 | 16/10/25, 16:48 | |
| 3.04% | $246.32 | — | — | SHORT | $0.22 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.041780... | 1h 55m | $41.50 Entry: $21.07 Exit: $20.43 | 16/10/25, 14:48 | |
| 0.44% | $35.89 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.070025... | 1h 12m | $41.97 Entry: $21.03 Exit: $20.94 | 16/10/25, 13:30 | |
| -0.92% | $-37.37 | — | — | LONG | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6650041562... | 0h 21m | $31.64 Entry: $21.16 Exit: $10.48 | 16/10/25, 13:02 |
| -0.81% | $-33.25 | — | — | SHORT | $0.22 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7681228996... | 12h 48m | $31.99 Entry: $21.27 Exit: $10.72 | 15/10/25, 18:08 |
| 2.50% | $200.01 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.623187... | 5h 47m | $41.09 Entry: $20.80 Exit: $20.28 | 15/10/25, 12:02 | |
| -1.50% | $-60.57 | — | — | LONG | $0.23 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2618296529... | 1h 46m | $31.32 Entry: $20.99 Exit: $10.34 | 15/10/25, 09:33 |
| -1.87% | $-76.26 | — | — | SHORT | $0.22 | $0.23 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1569052783... | 0h 11m | $32.02 Entry: $21.21 Exit: $10.81 | 14/10/25, 17:02 |
| 4.22% | $331.39 | — | — | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.867215... | 3h 19m | $41.68 Entry: $20.41 Exit: $21.27 | 14/10/25, 13:40 | |
| -1.68% | $-66.49 | — | — | SHORT | $0.21 | $0.22 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $31.08 Entry: $20.61 Exit: $10.48 | 14/10/25, 10:48 |
| 0.88% | $69.66 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.192998... | 3h 30m | $40.78 Entry: $20.48 Exit: $20.30 | 14/10/25, 07:11 | |
| 1.82% | $141.49 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.889632... | 1h 2m | $39.96 Entry: $20.16 Exit: $19.80 | 14/10/25, 06:02 | |
| 1.10% | $84.53 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.410476... | 5h 48m | $40.21 Entry: $20.00 Exit: $20.22 | 13/10/25, 18:03 | |
| -2.91% | $-231.39 | — | — | SHORT | $0.23 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 1h 22m | $41.91 Entry: $20.65 Exit: $21.25 | 13/10/25, 12:12 | |
| -1.39% | $-112.30 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3147082990... | 0h 42m | $41.70 Entry: $21.00 Exit: $20.71 | 13/10/25, 10:21 | |
| -1.34% | $-82.29 | — | — | SHORT | $0.23 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2678288431... | 0h 49m | $37.41 Entry: $21.25 Exit: $16.15 | 13/10/25, 01:06 |
| -1.65% | $-102.44 | — | — | LONG | $0.24 | $0.23 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $37.47 Entry: $21.56 Exit: $15.91 | 12/10/25, 16:47 |
| 3.15% | $253.63 | — | — | LONG | $0.22 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.336955... | 1h 25m | $42.58 Entry: $20.96 Exit: $21.62 | 12/10/25, 15:14 | |
| -1.31% | $-107.13 | — | — | SHORT | $0.29 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2658227848... | 0h 59m | $42.87 Entry: $21.29 Exit: $21.57 | 10/10/25, 08:29 | |
| 2.51% | $200.76 | — | — | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.564359... | 1h 33m | $42.18 Entry: $20.83 Exit: $21.35 | 10/10/25, 03:07 | |
| -1.37% | $-111.19 | — | — | SHORT | $0.28 | $0.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1653313911... | 4h 47m | $42.63 Entry: $21.17 Exit: $21.46 | 09/10/25, 19:32 | |
| 1.41% | $113.70 | — | — | SHORT | $0.28 | $0.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.442882... | 7h 13m | $41.56 Entry: $20.93 Exit: $20.63 | 09/10/25, 12:13 | |
| 0.52% | $41.59 | — | — | SHORT | $0.28 | $0.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.568790... | 9h 58m | $41.64 Entry: $20.88 Exit: $20.77 | 09/10/25, 02:10 | |
| -1.31% | $-52.94 | — | — | LONG | $0.29 | $0.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2451361867... | 9h 2m | $31.42 Entry: $21.04 Exit: $10.38 | 08/10/25, 17:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 2.1%
Size 25%at 3%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Long win rate
46.7%
Short win rate
0.03%
Avg Win %
0.32%
Avg Loss %
0.10
Reward / Risk
3.9h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.03%) is smaller than average loss (0.32%). 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 0.10 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.