Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.54% | $30.50 | — | — | LONG | $6.30 | $6.33 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.682431... | 10h 59m | $37.39 Entry: $22.61 Exit: $14.78 | 14/10/25, 22:02 |
| -1.33% | $-34.97 | — | — | SHORT | $6.22 | $6.30 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2448132780... | 1h 28m | $29.63 Entry: $22.72 Exit: $6.91 | 14/10/25, 14:35 |
| 0.79% | $69.03 | — | — | LONG | $6.17 | $6.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.850891... | 3h 49m | $45.38 Entry: $22.60 Exit: $22.78 | 14/10/25, 10:43 | |
| 1.07% | $92.62 | — | — | SHORT | $6.24 | $6.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.492704... | 2h 9m | $44.59 Entry: $22.42 Exit: $22.18 | 14/10/25, 08:32 | |
| -1.95% | $-50.88 | — | — | LONG | $7.52 | $7.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3615733736... | 23h 52m | $29.20 Entry: $22.57 Exit: $6.64 | 09/10/25, 15:10 |
| 1.25% | $107.17 | — | — | SHORT | $7.62 | $7.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.331058... | 2h 25m | $44.41 Entry: $22.34 Exit: $22.07 | 09/10/25, 12:43 | |
| -1.51% | $-39.13 | — | — | LONG | $7.68 | $7.57 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4766201804... | 0h 41m | $29.10 Entry: $22.46 Exit: $6.64 | 09/10/25, 08:00 |
| 0.31% | $26.88 | — | — | LONG | $7.71 | $7.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.383916... | 8h 59m | $44.97 Entry: $22.45 Exit: $22.52 | 08/10/25, 21:51 | |
| 1.32% | $113.19 | — | — | LONG | $7.55 | $7.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.466551... | 9h 43m | $44.73 Entry: $22.22 Exit: $22.51 | 08/10/25, 12:02 | |
| -2.13% | $-186.09 | — | — | SHORT | $7.57 | $7.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 4h 59m | $46.01 Entry: $22.76 Exit: $23.24 | 07/10/25, 20:07 | |
| 3.61% | $306.16 | — | — | SHORT | $7.88 | $7.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.622526... | 3h 47m | $43.24 Entry: $22.02 Exit: $21.22 | 07/10/25, 12:54 | |
| -1.44% | $-36.69 | — | — | LONG | $7.93 | $7.82 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3167520117... | 2h 6m | $28.68 Entry: $22.13 Exit: $6.54 | 07/10/25, 06:01 |
| -1.33% | $-34.14 | — | — | SHORT | $7.82 | $7.92 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1865524060... | 13h 38m | $29.00 Entry: $22.24 Exit: $6.76 | 06/10/25, 00:18 |
| -1.41% | $-36.38 | — | — | LONG | $7.87 | $7.76 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3043478260... | 9h 23m | $28.96 Entry: $22.35 Exit: $6.61 | 05/10/25, 09:46 |
| -1.23% | $-31.90 | — | — | SHORT | $7.71 | $7.81 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1960132890... | 6h 13m | $29.27 Entry: $22.45 Exit: $6.82 | 04/10/25, 20:23 |
| -1.40% | $-36.34 | — | — | LONG | $7.81 | $7.70 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2261580381... | 6h 26m | $29.24 Entry: $22.56 Exit: $6.67 | 04/10/25, 08:26 |
| 0.27% | $23.37 | — | — | LONG | $7.80 | $7.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287289... | 8h 29m | $45.18 Entry: $22.56 Exit: $22.62 | 03/10/25, 17:02 | |
| 1.72% | $147.29 | — | — | LONG | $7.55 | $7.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.748575... | 29h 32m | $44.86 Entry: $22.24 Exit: $22.62 | 01/10/25, 09:02 | |
| -1.84% | $-47.58 | — | — | SHORT | $7.33 | $7.46 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7475728155... | 13h 32m | $29.22 Entry: $22.38 Exit: $6.84 | 30/09/25, 19:09 |
| 0.22% | $18.71 | — | — | SHORT | $7.37 | $7.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.369314... | 4h 2m | $44.73 Entry: $22.39 Exit: $22.34 | 30/09/25, 15:01 | |
| -2.07% | $-75.93 | — | — | LONG | $8.27 | $8.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 16m | $31.96 Entry: $22.61 Exit: $9.36 | 25/08/25, 19:17 |
| 0.60% | $52.13 | — | — | LONG | $8.31 | $8.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.798748... | 6h 37m | $45.20 Entry: $22.53 Exit: $22.67 | 25/08/25, 10:27 | |
| 3.22% | $177.75 | — | — | LONG | $8.33 | $8.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.801295... | 2h 9m | $36.94 Entry: $22.11 Exit: $14.83 | 22/08/25, 12:10 |
| 1.20% | $101.13 | — | — | LONG | $8.33 | $8.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.260352... | 10h 30m | $44.07 Entry: $21.90 Exit: $22.17 | 21/08/25, 16:59 | |
| 3.38% | $181.24 | — | — | SHORT | $10.30 | $9.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.381853... | 22h 23m | $34.95 Entry: $21.47 Exit: $13.48 | 27/07/25, 16:15 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.5%
Size 30%at 1.8%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 35%at 2%
Size 35%at 2.5%
Size 30%at 3%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
25.8h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
60.0%
Long win rate
50.0%
Short win rate
0.03%
Avg Win %
-0.17%
Avg Loss %
0.18
Reward / Risk
9.0h / 7.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (0.03%) is smaller than average loss (-0.17%). 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 0.18 (<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.
Entry confirmations
- 2/11