Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| 6.90% | $696.77 | — | — | SHORT | $117158.60 | $109075.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.529075... | 0h 56m | $50.71 Entry: $26.26 Exit: $24.45 | 10/10/25, 20:28 | |
| -1.64% | $-41.49 | — | — | LONG | $121263.50 | $119280.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6155088852... | 1h 0m | $32.87 Entry: $26.38 Exit: $6.49 | 10/10/25, 14:26 |
| 0.26% | $26.05 | — | — | LONG | $120941.20 | $121251.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257447... | 19h 4m | $52.84 Entry: $26.38 Exit: $26.45 | 09/10/25, 19:16 | |
| -1.70% | $-86.89 | — | — | LONG | $122802.00 | $120719.70 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6764459346... | 26h 27m | $39.74 Entry: $26.64 Exit: $13.10 | 08/10/25, 14:15 |
| -1.50% | $-38.68 | — | — | SHORT | $121429.70 | $123254.80 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4970059880... | 18h 56m | $33.55 Entry: $26.76 Exit: $6.79 | 07/10/25, 19:07 |
| -1.49% | $-77.39 | — | — | LONG | $124791.10 | $122931.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4194464158... | 16h 35m | $40.30 Entry: $27.00 Exit: $13.30 | 06/10/25, 21:37 |
| 1.52% | $117.01 | — | — | LONG | $122984.90 | $124850.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.567607... | 35h 37m | $47.11 Entry: $26.75 Exit: $20.36 | 05/10/25, 09:45 |
| 1.53% | $155.86 | — | — | LONG | $122349.80 | $124227.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.598842... | 40h 13m | $53.23 Entry: $26.41 Exit: $26.82 | 03/10/25, 17:08 | |
| 2.02% | $151.70 | — | — | LONG | $119766.70 | $122182.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.433848... | 9h 6m | $46.02 Entry: $26.07 Exit: $19.95 | 03/10/25, 07:56 |
| 0.25% | $19.13 | — | — | LONG | $119457.00 | $119760.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259808... | 16h 6m | $45.67 Entry: $26.07 Exit: $19.60 | 02/10/25, 15:31 |
| 0.23% | $17.48 | — | — | LONG | $118375.00 | $118650.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240929... | 9h 6m | $45.68 Entry: $26.08 Exit: $19.60 | 02/10/25, 05:59 |
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
16
Wins
9
Losses
64.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
61.1%
Long win rate
71.4%
Short win rate
0.09%
Avg Win %
-0.93%
Avg Loss %
0.10
Reward / Risk
11.7h / 14.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.09%) is smaller than average loss (-0.93%). 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 0.10 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 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).