Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.91% | $-25.84 | — | — | LONG | $112925.30 | $111896.30 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8673026886... | 1h 6m | $36.79 Entry: $29.49 Exit: $7.30 | 21/10/25, 17:07 |
| 4.72% | $132.35 | — | — | LONG | $108187.00 | $113293.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.789789... | 9h 1m | $36.80 Entry: $29.16 Exit: $7.63 | 21/10/25, 07:52 |
| -0.75% | $-20.96 | — | — | LONG | $110309.70 | $109487.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7309941520... | 9h 20m | $36.49 Entry: $29.24 Exit: $7.25 | 20/10/25, 16:47 |
| 2.81% | $232.52 | — | — | LONG | $107600.00 | $110623.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.842541... | 16h 9m | $50.81 Entry: $28.69 Exit: $22.12 | 20/10/25, 00:30 |
| -0.80% | $-22.07 | — | — | LONG | $108520.30 | $107654.30 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7496251874... | 8h 36m | $35.90 Entry: $28.77 Exit: $7.13 | 19/10/25, 15:52 |
| 2.09% | $170.95 | — | — | LONG | $106300.00 | $108519.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $50.10 Entry: $28.38 Exit: $21.73 | 17/10/25, 15:49 |
| -0.98% | $-26.77 | — | — | SHORT | $105260.50 | $106290.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8920606601... | 2h 39m | $35.65 Entry: $28.47 Exit: $7.19 | 17/10/25, 13:08 |
| 1.28% | $138.48 | — | — | LONG | $104109.20 | $105439.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.296311... | 2h 0m | $56.72 Entry: $28.18 Exit: $28.54 | 17/10/25, 10:33 | |
| 4.05% | $215.54 | — | — | SHORT | $108507.00 | $104109.30 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.072382... | 14h 37m | $40.92 Entry: $27.65 Exit: $13.27 | 16/10/25, 19:54 |
| -0.77% | $-20.64 | — | — | LONG | $109245.90 | $108400.10 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7418397626... | 0h 59m | $34.60 Entry: $27.73 Exit: $6.88 | 16/10/25, 16:59 |
| 1.90% | $150.01 | — | — | SHORT | $111060.70 | $108951.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.017545... | 2h 11m | $47.54 Entry: $27.39 Exit: $20.15 | 16/10/25, 14:46 |
| -0.88% | $-23.26 | — | — | LONG | $111115.20 | $110136.60 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8051529790... | 4h 23m | $34.27 Entry: $27.47 Exit: $6.81 | 16/10/25, 09:56 |
| 0.14% | $14.83 | — | — | SHORT | $111422.70 | $111266.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.749936... | 15h 18m | $54.96 Entry: $27.50 Exit: $27.46 | 15/10/25, 18:27 | |
| -1.76% | $-94.28 | — | — | LONG | $112319.20 | $110336.90 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6260162601... | 24h 12m | $41.42 Entry: $27.78 Exit: $13.64 | 14/10/25, 17:00 |
| -1.32% | $-35.41 | — | — | SHORT | $111330.10 | $112800.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2383900928... | 5h 20m | $34.95 Entry: $27.89 Exit: $7.06 | 14/10/25, 11:11 |
| -1.87% | $-101.23 | — | — | LONG | $114666.40 | $112525.20 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8656716417... | 32h 18m | $42.02 Entry: $28.19 Exit: $13.83 | 12/10/25, 21:40 |
| 0.47% | $38.45 | — | — | LONG | $113960.30 | $114500.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.682781... | 2h 32m | $49.35 Entry: $28.14 Exit: $21.21 | 12/10/25, 19:02 |
| 0.89% | $95.69 | — | — | LONG | $112660.00 | $113662.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.891709... | 3h 4m | $56.19 Entry: $27.97 Exit: $28.22 | 12/10/25, 15:43 | |
| 0.99% | $105.26 | — | — | LONG | $111530.80 | $112630.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.990354... | 1h 30m | $55.81 Entry: $27.77 Exit: $28.04 | 12/10/25, 14:06 | |
| 0.69% | $55.12 | — | — | LONG | $110695.30 | $111459.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.690634... | 10h 39m | $48.58 Entry: $27.68 Exit: $20.90 | 12/10/25, 03:17 |
| 0.05% | $1.41 | — | — | SHORT | $111100.00 | $111041.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.240594... | 18h 45m | $34.61 Entry: $27.69 Exit: $6.92 | 11/10/25, 08:24 |
| -1.89% | $-101.50 | — | — | LONG | $112967.30 | $110837.40 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5822784810... | 4h 59m | $41.73 Entry: $27.99 Exit: $13.73 | 11/10/25, 02:43 |
| 0.27% | $28.94 | — | — | SHORT | $112954.10 | $112650.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.303698... | 1h 47m | $55.90 Entry: $27.99 Exit: $27.91 | 11/10/25, 00:54 | |
| 0.23% | $12.55 | — | — | SHORT | $113340.10 | $113075.90 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.263348... | 1h 30m | $41.96 Entry: $27.99 Exit: $13.96 | 10/10/25, 23:18 |
| 0.17% | $8.92 | — | — | LONG | $113002.90 | $113190.10 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300363... | 1h 36m | $42.03 Entry: $28.01 Exit: $14.03 | 10/10/25, 21:36 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2%
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
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
52.9%
Long win rate
75.0%
Short win rate
0.50%
Avg Win %
-0.73%
Avg Loss %
0.68
Reward / Risk
9.9h / 9.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.50%) is smaller than average loss (-0.73%). 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 0.68 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (75.0% vs 52.9% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).