Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.28% | $-78.79 | — | — | SHORT | $0.28 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1967090501... | 5h 26m | $37.46 Entry: $21.29 Exit: $16.17 | 08/10/25, 08:38 |
| 2.39% | $191.29 | — | — | SHORT | $0.29 | $0.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.443448... | 15h 43m | $41.19 Entry: $20.84 Exit: $20.35 | 07/10/25, 16:49 | |
| -1.18% | $-47.64 | — | — | LONG | $0.30 | $0.30 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1251758087... | 3h 27m | $31.37 Entry: $20.99 Exit: $10.37 | 07/10/25, 10:41 |
| 0.44% | $35.82 | — | — | SHORT | $0.30 | $0.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.486187... | 6h 7m | $41.82 Entry: $20.95 Exit: $20.86 | 07/10/25, 04:32 | |
| -1.23% | $-49.82 | — | — | LONG | $0.30 | $0.30 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1436740528... | 11h 44m | $31.54 Entry: $21.11 Exit: $10.43 | 06/10/25, 16:32 |
| -1.59% | $-97.99 | — | — | SHORT | $0.29 | $0.30 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2084592145... | 16h 30m | $37.72 Entry: $21.41 Exit: $16.31 | 05/10/25, 19:01 |
| -1.79% | $-150.57 | — | — | LONG | $0.30 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1331444759... | 1h 12m | $43.32 Entry: $21.86 Exit: $21.46 | 05/10/25, 16:44 | |
| -1.28% | $-54.05 | — | — | LONG | $0.30 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1220196353... | 6h 7m | $32.90 Entry: $22.02 Exit: $10.87 | 05/10/25, 05:01 |
| -1.41% | $-60.27 | — | — | SHORT | $0.29 | $0.29 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2075471698... | 1h 36m | $33.47 Entry: $22.21 Exit: $11.26 | 05/10/25, 00:57 |
| 0.54% | $46.32 | — | — | SHORT | $0.29 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.550596... | 15h 37m | $44.17 Entry: $22.15 Exit: $22.03 | 04/10/25, 08:48 | |
| -1.21% | $-51.76 | — | — | LONG | $0.30 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1275546159... | 15h 43m | $33.33 Entry: $22.31 Exit: $11.02 | 03/10/25, 17:03 |
| -1.32% | $-57.23 | — | — | SHORT | $0.29 | $0.30 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1713030746... | 5h 49m | $33.88 Entry: $22.49 Exit: $11.39 | 03/10/25, 09:34 |
| -1.10% | $-47.90 | — | — | LONG | $0.30 | $0.30 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0752688172... | 8h 39m | $33.84 Entry: $22.64 Exit: $11.20 | 02/10/25, 20:31 |
| -1.42% | $-62.35 | — | — | SHORT | $0.30 | $0.30 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1519078473... | 3h 2m | $34.41 Entry: $22.84 Exit: $11.58 | 02/10/25, 16:13 |
| -1.33% | $-58.94 | — | — | LONG | $0.30 | $0.30 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1552346570... | 2h 42m | $34.37 Entry: $23.02 Exit: $11.36 | 02/10/25, 11:31 |
| 2.22% | $192.68 | — | — | LONG | $0.29 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.265587... | 15h 48m | $45.65 Entry: $22.58 Exit: $23.08 | 01/10/25, 12:55 | |
| -1.92% | $-84.15 | — | — | SHORT | $0.27 | $0.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5732546705... | 5h 15m | $34.46 Entry: $22.83 Exit: $11.63 | 30/09/25, 14:37 |
| -1.47% | $-65.04 | — | — | LONG | $0.27 | $0.27 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4558689717... | 0h 43m | $34.37 Entry: $23.02 Exit: $11.34 | 30/09/25, 13:52 |
| -0.79% | $-52.95 | — | — | LONG | $0.27 | $0.27 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7782101167... | 5h 22m | $40.47 Entry: $23.21 Exit: $17.27 | 30/09/25, 08:15 |
| -1.64% | $-73.82 | — | — | LONG | $0.28 | $0.27 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 1m | $34.95 Entry: $23.43 Exit: $11.52 | 30/09/25, 01:12 |
| 0.41% | $36.66 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.520660... | 7h 47m | $46.88 Entry: $23.39 Exit: $23.49 | 29/09/25, 17:11 | |
| 1.22% | $108.42 | — | — | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.264255... | 4h 5m | $46.63 Entry: $23.17 Exit: $23.46 | 29/09/25, 12:45 | |
| -1.65% | $-112.16 | — | — | LONG | $0.28 | $0.28 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 33m | $40.85 Entry: $23.51 Exit: $17.34 | 29/09/25, 02:10 |
| 2.66% | $95.33 | — | — | LONG | $0.27 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.668819... | 22h 23m | $32.85 Entry: $23.29 Exit: $9.56 | 28/09/25, 03:40 |
| -1.72% | $-62.26 | — | — | LONG | $0.28 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 15m | $32.70 Entry: $23.47 Exit: $9.23 | 28/09/25, 00:24 |
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
7
Wins
18
Losses
28.0%
Win Rate
1
Same-side win pairs
0.3h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
25.0%
Long win rate
33.3%
Short win rate
0.45%
Avg Win %
-0.41%
Avg Loss %
1.08
Reward / Risk
12.5h / 6.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.5%. 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).