Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.73% | $-92.20 | — | — | LONG | $0.69 | $0.67 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.6421136909... | 3h 16m | $43.59 Entry: $35.06 Exit: $8.53 | 15/10/25, 13:02 |
| 1.21% | $40.54 | — | — | LONG | $0.70 | $0.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.310265... | 10h 57m | $43.83 Entry: $34.98 Exit: $8.85 | 14/10/25, 22:02 |
| -2.95% | $-99.99 | — | — | SHORT | $0.68 | $0.70 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.4211298606... | 4h 36m | $44.34 Entry: $35.26 Exit: $9.08 | 14/10/25, 11:18 |
| 1.20% | $80.75 | — | — | SHORT | $0.69 | $0.68 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.475765... | 1h 39m | $52.44 Entry: $35.10 Exit: $17.34 | 14/10/25, 09:28 |
| -3.05% | $-103.85 | — | — | LONG | $0.72 | $0.70 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.0192131747... | 2h 39m | $43.97 Entry: $35.39 Exit: $8.58 | 14/10/25, 03:02 |
| 1.00% | $67.70 | — | — | LONG | $0.72 | $0.73 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.238005... | 6h 53m | $53.07 Entry: $35.26 Exit: $17.81 | 13/10/25, 17:55 |
| 0.77% | $77.66 | — | — | LONG | $0.71 | $0.71 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.041041... | 2h 48m | $61.67 Entry: $35.13 Exit: $26.55 | 13/10/25, 15:01 |
| -2.28% | $-77.51 | — | — | SHORT | $0.67 | $0.69 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9903498190... | 1h 5m | $44.39 Entry: $35.35 Exit: $9.04 | 12/10/25, 14:58 |
| -3.46% | $-118.56 | — | — | LONG | $0.62 | $0.60 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 24m | $44.29 Entry: $35.68 Exit: $8.61 | 10/10/25, 22:14 |
| 1.24% | $84.99 | — | — | LONG | $0.65 | $0.66 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.244987... | 0h 9m | $53.48 Entry: $35.51 Exit: $17.97 | 10/10/25, 21:57 |
| 8.67% | $1092.20 | — | — | LONG | $0.58 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_14.66686... | 0h 10m | $68.36 Entry: $32.76 Exit: $35.60 | 10/10/25, 21:40 | |
| 28.97% | $1595.43 | — | — | SHORT | $0.81 | $0.58 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_30.81234... | 33h 36m | $38.81 Entry: $28.64 Exit: $10.17 | 09/10/25, 12:02 |
| -2.81% | $-157.14 | — | — | LONG | $0.84 | $0.81 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8061224489... | 2h 46m | $43.22 Entry: $29.08 Exit: $14.13 | 09/10/25, 00:08 |
| -2.43% | $-137.93 | — | — | SHORT | $0.83 | $0.85 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0859671302... | 19h 6m | $44.58 Entry: $29.48 Exit: $15.10 | 07/10/25, 22:14 |
| -2.30% | $-65.55 | — | — | LONG | $0.84 | $0.82 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2327469553... | 7h 8m | $36.92 Entry: $29.67 Exit: $7.25 | 07/10/25, 15:01 |
| -2.26% | $-130.57 | — | — | SHORT | $0.84 | $0.86 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.1753460777... | 19h 56m | $45.42 Entry: $30.05 Exit: $15.37 | 05/10/25, 18:01 |
| -2.30% | $-134.85 | — | — | LONG | $0.87 | $0.85 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2790055248... | 5h 6m | $45.31 Entry: $30.44 Exit: $14.87 | 05/10/25, 09:31 |
| -2.30% | $-136.19 | — | — | SHORT | $0.85 | $0.87 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.1767810026... | 15h 44m | $46.61 Entry: $30.84 Exit: $15.77 | 04/10/25, 13:06 |
| -2.30% | $-68.70 | — | — | LONG | $0.87 | $0.85 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2372881355... | 15h 9m | $38.61 Entry: $31.03 Exit: $7.58 | 03/10/25, 17:32 |
| 0.31% | $9.18 | — | — | LONG | $0.86 | $0.87 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.627965... | 12h 1m | $38.81 Entry: $31.03 Exit: $7.78 | 03/10/25, 05:01 |
| 0.54% | $32.43 | — | — | LONG | $0.85 | $0.86 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.551030... | 9h 49m | $46.56 Entry: $30.99 Exit: $15.58 | 02/10/25, 16:02 |
| -3.30% | $-99.36 | — | — | SHORT | $0.79 | $0.82 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.1639501438... | 18h 34m | $39.34 Entry: $31.27 Exit: $8.07 | 30/09/25, 14:01 |
| -3.37% | $-206.11 | — | — | LONG | $0.94 | $0.91 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 21h 34m | $47.23 Entry: $31.84 Exit: $15.38 | 13/09/25, 13:58 |
| 0.89% | $54.49 | — | — | LONG | $0.92 | $0.93 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.251393... | 11h 51m | $47.75 Entry: $31.74 Exit: $16.01 | 13/09/25, 02:01 |
| 1.98% | $119.66 | — | — | LONG | $0.91 | $0.92 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.006123... | 24h 46m | $47.52 Entry: $31.47 Exit: $16.05 | 12/09/25, 01:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold25
Overbought75
Take Profit
Fixed5%
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
4
Same-side win pairs
0.9h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
52.9%
Long win rate
25.0%
Short win rate
-1.23%
Avg Win %
-0.49%
Avg Loss %
2.54
Reward / Risk
10.4h / 9.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~5.1%. 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.
- Long trades outperform shorts (52.9% vs 25.0% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).