Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.60% | $59.53 | — | — | LONG | $3.29 | $3.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.745423... | 1h 19m | $19.47 Entry: $9.66 Exit: $9.81 | 22/10/25, 12:52 | |
| -0.77% | $-29.04 | — | — | SHORT | $3.22 | $3.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6509357200... | 0h 27m | $19.59 Entry: $9.76 Exit: $9.83 | 22/10/25, 07:32 | |
| 0.42% | $10.96 | — | — | SHORT | $3.23 | $3.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.731722... | 3h 25m | $16.54 Entry: $9.75 Exit: $6.80 | 22/10/25, 04:02 |
| -1.24% | $-47.35 | — | — | LONG | $3.34 | $3.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6639004149... | 0h 12m | $19.67 Entry: $9.90 Exit: $9.77 | 21/10/25, 17:08 | |
| -0.87% | $-23.35 | — | — | SHORT | $3.16 | $3.19 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6170458927... | 0h 18m | $17.02 Entry: $9.98 Exit: $7.04 | 21/10/25, 13:50 |
| 1.03% | $39.28 | — | — | LONG | $3.13 | $3.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.285810... | 5h 11m | $19.90 Entry: $9.90 Exit: $10.00 | 21/10/25, 08:36 | |
| -0.74% | $-28.41 | — | — | SHORT | $3.26 | $3.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7168458781... | 3h 5m | $20.07 Entry: $10.00 Exit: $10.07 | 20/10/25, 18:06 | |
| -0.64% | $-17.31 | — | — | LONG | $3.32 | $3.30 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6326611308... | 0h 58m | $17.06 Entry: $10.06 Exit: $7.00 | 20/10/25, 14:25 |
| 0.80% | $30.91 | — | — | LONG | $3.30 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.901323... | 1h 0m | $20.10 Entry: $10.01 Exit: $10.09 | 20/10/25, 13:15 | |
| -0.81% | $-12.55 | — | — | SHORT | $3.29 | $3.32 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7336084364... | 0h 11m | $14.11 Entry: $10.05 Exit: $4.05 | 20/10/25, 10:12 |
| 1.43% | $38.43 | — | — | LONG | $3.25 | $3.30 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.617303... | 3h 27m | $17.05 Entry: $9.97 Exit: $7.08 | 20/10/25, 04:06 |
| -0.82% | $-22.05 | — | — | SHORT | $3.19 | $3.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7854688267... | 0h 33m | $17.14 Entry: $10.05 Exit: $7.09 | 19/10/25, 09:58 |
| 0.70% | $26.97 | — | — | SHORT | $3.20 | $3.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.156626... | 11h 21m | $19.93 Entry: $10.00 Exit: $9.93 | 18/10/25, 22:26 | |
| 1.13% | $42.97 | — | — | LONG | $3.16 | $3.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.207633... | 5h 13m | $19.94 Entry: $9.92 Exit: $10.03 | 18/10/25, 17:05 | |
| -0.71% | $-10.81 | — | — | SHORT | $3.14 | $3.17 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6134969325... | 1h 31m | $13.96 Entry: $9.95 Exit: $4.01 | 18/10/25, 13:07 |
| -0.85% | $-32.85 | — | — | LONG | $3.17 | $3.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7968127490... | 0h 12m | $20.05 Entry: $10.07 Exit: $9.98 | 18/10/25, 12:53 | |
| -0.99% | $-15.47 | — | — | SHORT | $3.16 | $3.19 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7920792079... | 1h 29m | $14.20 Entry: $10.12 Exit: $4.09 | 18/10/25, 09:34 |
| 0.12% | $1.82 | — | — | SHORT | $3.17 | $3.17 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.702827... | 3h 15m | $14.17 Entry: $10.12 Exit: $4.04 | 18/10/25, 06:10 |
| 1.12% | $43.19 | — | — | SHORT | $3.21 | $3.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.312640... | 2h 32m | $19.96 Entry: $10.04 Exit: $9.92 | 18/10/25, 03:31 | |
| -0.78% | $-30.45 | — | — | LONG | $3.23 | $3.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6980802792... | 0h 10m | $20.20 Entry: $10.14 Exit: $10.06 | 18/10/25, 02:06 | |
| -0.74% | $-20.36 | — | — | SHORT | $3.19 | $3.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6989951944... | 0h 55m | $17.42 Entry: $10.21 Exit: $7.20 | 18/10/25, 01:02 |
| -0.74% | $-11.61 | — | — | LONG | $3.21 | $3.18 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6446414182... | 1h 30m | $14.33 Entry: $10.25 Exit: $4.07 | 17/10/25, 21:07 |
| -1.09% | $-30.37 | — | — | SHORT | $3.36 | $3.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5873715124... | 0h 36m | $17.68 Entry: $10.35 Exit: $7.33 | 16/10/25, 16:15 |
| 3.56% | $137.24 | — | — | SHORT | $3.49 | $3.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.942999... | 1h 14m | $19.68 Entry: $10.02 Exit: $9.66 | 16/10/25, 14:53 | |
| 0.33% | $5.01 | — | — | LONG | $3.47 | $3.49 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.643387... | 0h 38m | $14.04 Entry: $10.02 Exit: $4.02 | 16/10/25, 14:14 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
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
7
Wins after loss
7
Losses after win
54.5%
Long win rate
35.7%
Short win rate
0.04%
Avg Win %
0.23%
Avg Loss %
0.16
Reward / Risk
3.5h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.04%) is smaller than average loss (0.23%). 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 0.16 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (54.5% vs 35.7% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.