Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.20% | $292.61 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.506621... | 2h 43m | $37.59 Entry: $24.55 Exit: $13.04 | 11/10/25, 00:26 |
| 2.75% | $128.27 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.345132... | 0h 14m | $36.04 Entry: $24.25 Exit: $11.79 | 11/10/25, 00:09 |
| -1.99% | $-93.84 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4914772727... | 0h 11m | $36.54 Entry: $24.52 Exit: $12.02 | 10/10/25, 23:51 |
| -2.05% | $-147.49 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8072289156... | 0h 8m | $44.06 Entry: $24.96 Exit: $19.10 | 10/10/25, 23:38 |
| -1.87% | $-136.58 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7647058823... | 1h 4m | $44.03 Entry: $25.36 Exit: $18.67 | 10/10/25, 19:52 |
| 9.67% | $450.42 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_9.775420... | 16h 11m | $35.16 Entry: $24.22 Exit: $10.94 | 10/10/25, 03:38 |
| 3.34% | $153.21 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.972595... | 25h 31m | $35.38 Entry: $23.85 Exit: $11.53 | 09/10/25, 02:01 |
| 0.68% | $31.05 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.702713... | 13h 29m | $35.78 Entry: $23.80 Exit: $11.98 | 08/10/25, 12:02 |
| -1.43% | $-66.14 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3761467889... | 3h 46m | $36.18 Entry: $24.00 Exit: $12.17 | 07/10/25, 09:11 |
| -1.55% | $-72.16 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4452856159... | 6h 12m | $36.15 Entry: $24.22 Exit: $11.92 | 06/10/25, 19:09 |
| 0.73% | $33.72 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.862871... | 19h 18m | $36.16 Entry: $24.17 Exit: $12.00 | 05/10/25, 15:17 |
| -1.85% | $-86.84 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7384105960... | 3h 39m | $36.41 Entry: $24.42 Exit: $11.99 | 05/10/25, 07:34 |
| -1.60% | $-75.69 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4276002719... | 6h 28m | $37.17 Entry: $24.65 Exit: $12.52 | 04/10/25, 20:31 |
| 0.62% | $29.47 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.650486... | 7h 24m | $36.83 Entry: $24.61 Exit: $12.23 | 04/10/25, 13:01 |
| -1.53% | $-73.17 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4799154334... | 0h 50m | $37.05 Entry: $24.83 Exit: $12.22 | 04/10/25, 07:56 |
| 2.94% | $138.48 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.128182... | 11h 48m | $37.11 Entry: $24.50 Exit: $12.61 | 03/10/25, 20:03 |
| -1.80% | $-85.82 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4705882352... | 0h 15m | $37.36 Entry: $24.76 Exit: $12.60 | 03/10/25, 15:47 |
| 0.82% | $38.78 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.829524... | 12h 36m | $36.93 Entry: $24.69 Exit: $12.24 | 03/10/25, 03:05 |
| -1.53% | $-73.29 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5107913669... | 4h 54m | $37.18 Entry: $24.91 Exit: $12.27 | 02/10/25, 20:31 |
| -1.73% | $-83.50 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5636634400... | 2h 31m | $37.96 Entry: $25.16 Exit: $12.80 | 02/10/25, 16:04 |
| -1.46% | $-107.11 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4246947082... | 0h 17m | $44.33 Entry: $25.49 Exit: $18.84 | 02/10/25, 13:01 |
| 7.17% | $339.68 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.189372... | 26h 44m | $37.84 Entry: $24.64 Exit: $13.20 | 01/10/25, 05:29 |
| -2.28% | $-109.60 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9553072625... | 5h 45m | $37.72 Entry: $24.96 Exit: $12.76 | 30/09/25, 14:17 |
| -2.10% | $-102.19 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1% | 4h 49m | $37.62 Entry: $25.26 Exit: $12.36 | 18/09/25, 23:15 |
| 0.69% | $33.26 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.744418... | 16h 58m | $37.89 Entry: $25.20 Exit: $12.69 | 18/09/25, 06:11 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.1%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6.8%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
2
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
38.5%
Long win rate
50.0%
Short win rate
-0.02%
Avg Win %
-0.21%
Avg Loss %
0.11
Reward / Risk
13.9h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~3.5%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.02%) is smaller than average loss (-0.21%). 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 0.11 (<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.