Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.04% | $267.55 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.432018... | 2h 45m | $33.73 Entry: $17.21 Exit: $16.52 | 22/10/25, 20:10 | |
| 0.59% | $38.61 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.187829... | 0h 45m | $34.21 Entry: $17.16 Exit: $17.06 | 22/10/25, 19:19 | |
| 0.37% | $24.34 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.002720... | 2h 47m | $34.21 Entry: $17.14 Exit: $17.07 | 22/10/25, 16:26 | |
| -0.91% | $-60.35 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7829491083... | 1h 23m | $34.52 Entry: $17.34 Exit: $17.18 | 22/10/25, 15:01 | |
| -1.96% | $-66.11 | — | — | SHORT | $0.05 | $0.05 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 25m | $26.47 Entry: $17.53 Exit: $8.94 | 22/10/25, 01:16 |
| 0.33% | $22.07 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.684007... | 0h 43m | $34.99 Entry: $17.52 Exit: $17.46 | 22/10/25, 00:28 | |
| 2.41% | $159.02 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.593220... | 2h 38m | $33.89 Entry: $17.15 Exit: $16.74 | 21/10/25, 21:36 | |
| 6.57% | $407.47 | — | — | LONG | $0.05 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.576593... | 5h 3m | $33.33 Entry: $16.14 Exit: $17.20 | 21/10/25, 11:52 | |
| -1.04% | $-65.52 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8395522388... | 0h 55m | $32.87 Entry: $16.35 Exit: $16.52 | 21/10/25, 06:38 | |
| 0.40% | $25.39 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.606469... | 1h 59m | $32.59 Entry: $16.33 Exit: $16.26 | 21/10/25, 04:23 | |
| 3.44% | $209.29 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.446737... | 6h 30m | $31.10 Entry: $15.82 Exit: $15.28 | 20/10/25, 21:46 | |
| 0.13% | $7.94 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.623603... | 4h 41m | $31.71 Entry: $15.84 Exit: $15.86 | 20/10/25, 17:02 | |
| -0.95% | $-58.89 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6458557588... | 0h 22m | $32.23 Entry: $16.04 Exit: $16.19 | 20/10/25, 16:06 | |
| -0.89% | $-27.54 | — | — | LONG | $0.06 | $0.05 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8645533141... | 2h 25m | $24.12 Entry: $16.13 Exit: $7.99 | 20/10/25, 07:11 |
| 1.12% | $68.74 | — | — | LONG | $0.05 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.166880... | 0h 30m | $32.17 Entry: $15.99 Exit: $16.17 | 20/10/25, 06:32 | |
| -2.14% | $-100.70 | — | — | SHORT | $0.05 | $0.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 40m | $28.77 Entry: $16.29 Exit: $12.48 | 20/10/25, 01:12 |
| 3.01% | $183.43 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.528446... | 6h 6m | $31.22 Entry: $15.85 Exit: $15.37 | 19/10/25, 18:58 | |
| -0.88% | $-26.88 | — | — | LONG | $0.05 | $0.05 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7805724197... | 0h 17m | $23.84 Entry: $15.94 Exit: $7.90 | 19/10/25, 14:32 |
| 1.78% | $107.30 | — | — | LONG | $0.05 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.531458... | 0h 29m | $31.69 Entry: $15.70 Exit: $15.98 | 19/10/25, 13:32 | |
| -2.07% | $-127.80 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8583690987... | 1h 18m | $32.49 Entry: $16.08 Exit: $16.41 | 19/10/25, 07:02 | |
| -1.42% | $-89.29 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7103393843... | 1h 35m | $32.47 Entry: $16.35 Exit: $16.12 | 19/10/25, 05:02 | |
| 0.44% | $27.42 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.512723... | 3h 56m | $32.72 Entry: $16.32 Exit: $16.40 | 19/10/25, 00:21 | |
| -0.78% | $-49.57 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7591733445... | 4h 15m | $33.12 Entry: $16.50 Exit: $16.63 | 18/10/25, 17:45 | |
| 0.13% | $6.34 | — | — | SHORT | $0.05 | $0.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.105613... | 8h 33m | $28.88 Entry: $16.51 Exit: $12.37 | 18/10/25, 09:06 |
| -0.81% | $-38.79 | — | — | LONG | $0.05 | $0.05 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7185628742... | 2h 35m | $29.03 Entry: $16.64 Exit: $12.38 | 18/10/25, 06:21 |
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
14
Wins
11
Losses
56.0%
Win Rate
2
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
60.0%
Short win rate
-0.34%
Avg Win %
0.37%
Avg Loss %
0.91
Reward / Risk
3.4h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.34%) is smaller than average loss (0.37%). 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 0.91 (<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.