Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.40% | $-72.55 | — | — | LONG | $95.01 | $93.68 | 2 PARTIAL_STOP_LOSS_2% 2.6 PARTIAL_STOP_LOSS_2.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2420022581... | 0h 25m | $40.24 Entry: $26.95 Exit: $13.29 | 16/10/25, 15:13 |
| -1.95% | $-102.07 | — | — | SHORT | $94.98 | $96.83 | 2 PARTIAL_STOP_LOSS_2% 2.6 PARTIAL_STOP_LOSS_2.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3900589721... | 2h 48m | $41.14 Entry: $27.25 Exit: $13.89 | 16/10/25, 09:54 |
| 0.20% | $10.53 | — | — | SHORT | $94.63 | $94.44 | 2 PARTIAL_STOP_LOSS_2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.167705... | 4h 54m | $40.86 Entry: $27.26 Exit: $13.60 | 16/10/25, 04:51 |
| -1.52% | $-80.46 | — | — | LONG | $95.97 | $94.51 | 1.6 PARTIAL_STOP_LOSS_1.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3163143199... | 13h 47m | $41.05 Entry: $27.50 Exit: $13.54 | 15/10/25, 15:02 |
| -2.91% | $-156.16 | — | — | SHORT | $92.92 | $95.62 | 1.6 PARTIAL_STOP_LOSS_1.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.4211298606... | 2h 1m | $42.33 Entry: $27.95 Exit: $14.38 | 14/10/25, 13:53 |
| 0.76% | $60.66 | — | — | SHORT | $94.00 | $93.29 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.117021... | 5h 33m | $48.57 Entry: $27.84 Exit: $20.72 | 14/10/25, 08:14 |
| -3.33% | $-181.76 | — | — | LONG | $98.39 | $95.11 | 1.6 PARTIAL_STOP_LOSS_1.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.1132075471... | 2h 22m | $42.05 Entry: $28.35 Exit: $13.70 | 14/10/25, 04:02 |
| -2.76% | $-152.95 | — | — | SHORT | $97.00 | $99.68 | 2 PARTIAL_STOP_LOSS_2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.3930384336... | 5h 42m | $43.58 Entry: $28.79 Exit: $14.79 | 13/10/25, 12:17 |
| 1.08% | $89.04 | — | — | SHORT | $98.25 | $97.19 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.374045... | 1h 8m | $49.84 Entry: $28.61 Exit: $21.23 | 13/10/25, 11:03 |
| 0.59% | $48.55 | — | — | LONG | $96.65 | $97.22 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.008794... | 5h 30m | $50.07 Entry: $28.54 Exit: $21.53 | 13/10/25, 05:31 |
| 0.40% | $33.20 | — | — | LONG | $96.61 | $97.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.050615... | 0h 47m | $49.98 Entry: $28.51 Exit: $21.47 | 12/10/25, 14:49 |
| 3.60% | $289.05 | — | — | LONG | $91.88 | $95.19 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.603613... | 8h 4m | $49.43 Entry: $27.81 Exit: $21.61 | 12/10/25, 00:59 |
| 0.37% | $29.60 | — | — | LONG | $92.08 | $92.42 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.482189... | 3h 33m | $48.71 Entry: $27.79 Exit: $20.92 | 11/10/25, 21:19 |
| 5.40% | $417.08 | — | — | SHORT | $97.34 | $92.08 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.736593... | 3h 46m | $45.74 Entry: $26.76 Exit: $18.98 | 11/10/25, 17:31 |
| 0.44% | $33.86 | — | — | SHORT | $97.90 | $97.47 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.459652... | 5h 24m | $46.67 Entry: $26.72 Exit: $19.95 | 11/10/25, 12:02 |
| -3.49% | $-182.73 | — | — | LONG | $126.38 | $121.97 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 3h 51m | $40.37 Entry: $27.23 Exit: $13.14 | 10/10/25, 17:14 |
| -3.40% | $-181.36 | — | — | LONG | $129.70 | $125.29 | 1.6 PARTIAL_STOP_LOSS_1.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.0812324929... | 1h 52m | $41.13 Entry: $27.74 Exit: $13.40 | 10/10/25, 15:06 |
| -3.42% | $-185.87 | — | — | LONG | $133.60 | $129.03 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.6 PARTIAL_STOP_LOSS_2.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.0612244897... | 0h 30m | $41.90 Entry: $28.26 Exit: $13.64 | 10/10/25, 14:35 |
| 2.91% | $156.09 | — | — | LONG | $129.18 | $132.94 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.972596... | 9h 47m | $42.24 Entry: $27.89 Exit: $14.35 | 10/10/25, 04:42 |
| 3.14% | $246.99 | — | — | LONG | $125.94 | $129.89 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.168175... | 5h 27m | $48.42 Entry: $27.30 Exit: $21.12 | 09/10/25, 23:10 |
| 6.18% | $315.04 | — | — | LONG | $118.00 | $125.29 | 1.6 PARTIAL_STOP_LOSS_1.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.772881... | 23h 56m | $40.59 Entry: $26.52 Exit: $14.08 | 08/10/25, 23:07 |
| -2.28% | $-117.99 | — | — | LONG | $119.51 | $116.78 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2727272727... | 33h 26m | $39.98 Entry: $26.86 Exit: $13.12 | 06/10/25, 05:13 |
| -2.42% | $-126.57 | — | — | LONG | $121.60 | $118.66 | 1.6 PARTIAL_STOP_LOSS_1.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3404255319... | 14h 55m | $40.50 Entry: $27.22 Exit: $13.28 | 05/10/25, 04:16 |
| 0.26% | $20.04 | — | — | LONG | $121.50 | $121.81 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.427983... | 3h 39m | $47.69 Entry: $27.22 Exit: $20.47 | 05/10/25, 00:30 |
| -2.27% | $-120.54 | — | — | SHORT | $118.77 | $121.47 | 1.6 PARTIAL_STOP_LOSS_1.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2177419354... | 14h 20m | $41.67 Entry: $27.57 Exit: $14.10 | 04/10/25, 10:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 2%
Size 25%at 2.6%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.5%
Size 25%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
4.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
50.0%
Long win rate
55.6%
Short win rate
0.74%
Avg Win %
-0.95%
Avg Loss %
0.78
Reward / Risk
6.3h / 8.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.74%) is smaller than average loss (-0.95%). 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 0.78 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.