Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.60% | $-49.71 | — | — | LONG | $1.19 | $1.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3615733736... | 0h 25m | $28.13 Entry: $20.19 Exit: $7.95 | 10/10/25, 14:38 |
| 0.17% | $9.23 | — | — | LONG | $1.18 | $1.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.356234... | 7h 46m | $34.37 Entry: $20.20 Exit: $14.16 | 10/10/25, 06:40 |
| -1.50% | $-46.96 | — | — | SHORT | $1.13 | $1.15 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3646702047... | 3h 44m | $28.60 Entry: $20.34 Exit: $8.26 | 09/10/25, 17:31 |
| 2.40% | $184.11 | — | — | SHORT | $1.17 | $1.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.703862... | 4h 38m | $39.35 Entry: $19.92 Exit: $19.44 | 09/10/25, 12:48 | |
| 2.12% | $159.06 | — | — | SHORT | $1.18 | $1.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.182741... | 10h 14m | $38.69 Entry: $19.55 Exit: $19.14 | 09/10/25, 02:23 | |
| -1.50% | $-45.44 | — | — | LONG | $1.20 | $1.18 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4563106796... | 5h 42m | $27.45 Entry: $19.69 Exit: $7.76 | 08/10/25, 20:39 |
| -1.27% | $-38.75 | — | — | SHORT | $1.18 | $1.20 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1896893588... | 1h 57m | $27.84 Entry: $19.81 Exit: $8.03 | 08/10/25, 15:01 |
| 0.17% | $12.95 | — | — | LONG | $1.18 | $1.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.424448... | 3h 10m | $39.69 Entry: $19.83 Exit: $19.86 | 08/10/25, 11:46 | |
| 0.25% | $7.67 | — | — | SHORT | $1.19 | $1.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.435875... | 15h 34m | $27.74 Entry: $19.83 Exit: $7.91 | 07/10/25, 19:11 |
| -1.82% | $-55.89 | — | — | LONG | $1.21 | $1.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4018691588... | 0h 23m | $27.85 Entry: $20.00 Exit: $7.85 | 07/10/25, 14:48 |
| -1.95% | $-60.46 | — | — | LONG | $1.23 | $1.21 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3688212927... | 0h 46m | $28.09 Entry: $20.17 Exit: $7.91 | 07/10/25, 13:46 |
| -1.36% | $-74.90 | — | — | LONG | $1.25 | $1.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3584905660... | 0h 38m | $34.50 Entry: $20.41 Exit: $14.09 | 07/10/25, 13:06 |
| -1.38% | $-76.57 | — | — | SHORT | $1.23 | $1.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1857707509... | 3h 39m | $35.29 Entry: $20.64 Exit: $14.65 | 07/10/25, 09:17 |
| -1.34% | $-42.95 | — | — | LONG | $1.26 | $1.25 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2203389830... | 2h 19m | $28.97 Entry: $20.78 Exit: $8.20 | 06/10/25, 19:01 |
| -1.30% | $-41.84 | — | — | LONG | $1.23 | $1.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1711125569... | 1h 36m | $29.16 Entry: $20.91 Exit: $8.25 | 06/10/25, 11:41 |
| 1.66% | $131.51 | — | — | LONG | $1.21 | $1.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.940298... | 0h 32m | $41.58 Entry: $20.62 Exit: $20.96 | 06/10/25, 11:02 | |
| -1.28% | $-40.92 | — | — | SHORT | $1.17 | $1.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2640449438... | 6h 59m | $29.15 Entry: $20.75 Exit: $8.41 | 06/10/25, 00:27 |
| 1.26% | $99.50 | — | — | SHORT | $1.19 | $1.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.511335... | 12h 32m | $40.82 Entry: $20.54 Exit: $20.28 | 05/10/25, 11:50 | |
| -1.30% | $-72.73 | — | — | LONG | $1.23 | $1.21 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1968085106... | 0h 34m | $35.12 Entry: $20.77 Exit: $14.35 | 05/10/25, 09:07 |
| 0.24% | $19.53 | — | — | LONG | $1.23 | $1.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.293398... | 1h 50m | $41.59 Entry: $20.77 Exit: $20.82 | 05/10/25, 07:11 | |
| -1.25% | $-40.19 | — | — | SHORT | $1.20 | $1.22 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1960132890... | 9h 27m | $29.36 Entry: $20.90 Exit: $8.46 | 04/10/25, 17:10 |
| 1.23% | $98.27 | — | — | SHORT | $1.22 | $1.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.530864... | 7h 33m | $41.13 Entry: $20.70 Exit: $20.44 | 04/10/25, 09:31 | |
| -1.44% | $-81.46 | — | — | LONG | $1.25 | $1.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3867488443... | 2h 58m | $35.39 Entry: $20.94 Exit: $14.45 | 03/10/25, 17:08 |
| -1.90% | $-108.85 | — | — | LONG | $1.31 | $1.29 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 11m | $35.87 Entry: $21.27 Exit: $14.60 | 02/10/25, 19:23 |
| 6.34% | $488.72 | — | — | LONG | $1.22 | $1.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.888888... | 2h 29m | $41.37 Entry: $20.05 Exit: $21.32 | 02/10/25, 16:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
2
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
33.3%
Long win rate
50.0%
Short win rate
0.13%
Avg Win %
-0.59%
Avg Loss %
0.22
Reward / Risk
6.6h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.13%) is smaller than average loss (-0.59%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.22 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (50.0% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.