Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.28% | $131.38 | — | — | LONG | $3950.93 | $4159.49 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.298904... | 43h 54m | $32.70 Entry: $25.88 Exit: $6.81 | 25/10/25, 13:02 |
| -1.18% | $-29.46 | — | — | SHORT | $3766.57 | $3810.99 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0396975425... | 1h 4m | $32.55 Entry: $25.98 Exit: $6.57 | 22/10/25, 23:04 |
| -1.38% | $-69.64 | — | — | LONG | $3791.17 | $3738.75 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3043478260... | 10h 11m | $39.11 Entry: $26.19 Exit: $12.91 | 22/10/25, 11:04 |
| -1.86% | $-46.97 | — | — | SHORT | $3883.95 | $3956.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3199999999... | 7h 50m | $33.04 Entry: $26.33 Exit: $6.70 | 21/10/25, 06:33 |
| -1.27% | $-65.05 | — | — | LONG | $3936.08 | $3885.90 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1706278822... | 26h 7m | $39.63 Entry: $26.53 Exit: $13.10 | 20/10/25, 02:01 |
| 2.25% | $113.68 | — | — | LONG | $3851.34 | $3937.99 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.290112... | 47h 10m | $39.71 Entry: $26.27 Exit: $13.43 | 18/10/25, 01:12 |
| -1.38% | $-70.35 | — | — | SHORT | $3791.50 | $3843.86 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3199999999... | 8h 55m | $39.92 Entry: $26.49 Exit: $13.43 | 17/10/25, 11:23 |
| 4.14% | $206.73 | — | — | SHORT | $3957.34 | $3793.63 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.951052... | 17h 56m | $38.44 Entry: $25.99 Exit: $12.46 | 16/10/25, 17:19 |
| -1.32% | $-33.07 | — | — | LONG | $3992.01 | $3939.39 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2406015037... | 6h 21m | $32.53 Entry: $26.09 Exit: $6.44 | 16/10/25, 09:28 |
| -1.52% | $-38.36 | — | — | SHORT | $3981.24 | $4041.84 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3664596273... | 13h 3m | $32.86 Entry: $26.21 Exit: $6.65 | 15/10/25, 17:48 |
| -2.93% | $-74.51 | — | — | LONG | $4127.99 | $4006.90 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.9255319148... | 15h 52m | $32.83 Entry: $26.42 Exit: $6.41 | 14/10/25, 23:02 |
| -3.68% | $-190.48 | — | — | SHORT | $4007.23 | $4154.52 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.3% | 7h 50m | $40.92 Entry: $26.95 Exit: $13.97 | 14/10/25, 08:32 |
| -3.46% | $-90.51 | — | — | LONG | $4137.18 | $3994.01 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.2480314960... | 34h 44m | $33.77 Entry: $27.20 Exit: $6.56 | 12/10/25, 20:01 |
| -3.44% | $-183.18 | — | — | SHORT | $3784.98 | $3915.07 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.7966101694... | 11h 16m | $42.05 Entry: $27.71 Exit: $14.33 | 12/10/25, 03:32 |
| 0.83% | $43.95 | — | — | SHORT | $3820.99 | $3789.39 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.871972... | 14h 0m | $41.34 Entry: $27.64 Exit: $13.70 | 11/10/25, 13:22 |
| 15.26% | $754.32 | — | — | SHORT | $4362.06 | $3696.36 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_15.52899... | 30h 23m | $36.59 Entry: $25.70 Exit: $10.89 | 09/10/25, 15:01 |
| -2.42% | $-121.40 | — | — | LONG | $4556.23 | $4445.82 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2996515679... | 8h 39m | $38.76 Entry: $26.05 Exit: $12.71 | 07/10/25, 15:11 |
| -2.87% | $-72.57 | — | — | LONG | $4695.12 | $4560.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5365103766... | 21h 6m | $32.63 Entry: $26.26 Exit: $6.38 | 06/10/25, 18:01 |
| 5.03% | $247.98 | — | — | LONG | $4475.00 | $4700.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 72h 0m | $39.11 Entry: $25.65 Exit: $13.47 | 03/10/25, 17:59 |
| 3.88% | $188.01 | — | — | LONG | $4303.01 | $4470.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.976611... | 53h 26m | $38.28 Entry: $25.19 Exit: $13.08 | 01/10/25, 12:27 |
| -3.39% | $-82.89 | — | — | SHORT | $4133.87 | $4274.04 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.1914893617... | 13h 13m | $32.00 Entry: $25.42 Exit: $6.57 | 30/09/25, 19:32 |
| -3.69% | $-207.30 | — | — | LONG | $4628.66 | $4458.08 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 28h 27m | $40.09 Entry: $26.00 Exit: $14.09 | 13/08/25, 08:38 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
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
Oversold30
Overbought70
Take Profit
Fixed10%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
22
Trades Analyzed
7
Wins
15
Losses
31.8%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
33.3%
Long win rate
30.0%
Short win rate
-0.54%
Avg Win %
-0.19%
Avg Loss %
2.79
Reward / Risk
39.8h / 14.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss15
Automated Suggestions
- Trailing stop (1%) often exits at ~5.5%. 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).