Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.64% | $79.70 | — | — | SHORT | $112456.40 | $111739.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.645183... | 3h 21m | $64.84 Entry: $32.52 Exit: $32.32 | 29/10/25, 14:22 | |
| -2.13% | $-189.39 | — | — | LONG | $114900.00 | $112456.30 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_2.0... | 59h 42m | $55.74 Entry: $33.08 Exit: $22.66 | 27/10/25, 02:38 |
| 3.66% | $450.36 | — | — | LONG | $110875.10 | $114933.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.672970... | 60h 48m | $65.15 Entry: $31.99 Exit: $33.16 | 24/10/25, 13:43 | |
| 0.52% | $64.40 | — | — | LONG | $110481.90 | $111061.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.614670... | 18h 49m | $63.98 Entry: $31.91 Exit: $32.07 | 23/10/25, 18:47 | |
| 0.73% | $89.65 | — | — | LONG | $109650.10 | $110454.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.747924... | 3h 55m | $63.75 Entry: $31.76 Exit: $31.99 | 23/10/25, 14:46 | |
| -1.80% | $-156.21 | — | — | SHORT | $107857.80 | $109799.90 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 14h 58m | $55.18 Entry: $32.22 Exit: $22.96 | 22/10/25, 23:38 |
| 0.74% | $91.49 | — | — | SHORT | $108592.10 | $107786.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.830677... | 21h 4m | $63.90 Entry: $32.07 Exit: $31.83 | 22/10/25, 02:22 | |
| 1.51% | $183.71 | — | — | SHORT | $110346.60 | $108682.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.518479... | 4h 5m | $62.86 Entry: $31.67 Exit: $31.19 | 21/10/25, 22:10 | |
| -1.21% | $-150.01 | — | — | LONG | $112925.50 | $111555.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 3h 4m | $63.90 Entry: $32.14 Exit: $31.75 | 21/10/25, 17:07 | |
| 2.26% | $273.58 | — | — | LONG | $110354.80 | $112845.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.439789... | 2h 32m | $63.74 Entry: $31.52 Exit: $32.23 | 21/10/25, 14:24 | |
| -1.97% | $-244.01 | — | — | SHORT | $108450.20 | $110584.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8... | 2h 47m | $65.11 Entry: $32.24 Exit: $32.87 | 21/10/25, 11:36 | |
| 2.25% | $273.80 | — | — | SHORT | $111043.70 | $108542.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.373660... | 18h 33m | $62.50 Entry: $31.60 Exit: $30.89 | 20/10/25, 16:17 | |
| 1.87% | $223.78 | — | — | LONG | $108628.00 | $110659.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.965487... | 16h 10m | $62.79 Entry: $31.10 Exit: $31.69 | 19/10/25, 23:52 | |
| 1.04% | $123.71 | — | — | LONG | $107460.00 | $108579.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.107761... | 10h 24m | $62.05 Entry: $30.86 Exit: $31.19 | 19/10/25, 13:22 | |
| 0.64% | $75.19 | — | — | LONG | $106820.90 | $107500.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.645472... | 42h 51m | $61.69 Entry: $30.75 Exit: $30.94 | 17/10/25, 18:22 | |
| -1.49% | $-124.79 | — | — | SHORT | $105322.00 | $106890.10 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 3h 29m | $53.25 Entry: $31.13 Exit: $22.12 | 17/10/25, 14:43 |
| 4.24% | $487.77 | — | — | SHORT | $108733.70 | $104127.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.251533... | 17h 31m | $58.61 Entry: $29.94 Exit: $28.67 | 16/10/25, 17:03 | |
| 1.79% | $203.40 | — | — | SHORT | $110941.80 | $108951.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.944686... | 22h 52m | $58.44 Entry: $29.48 Exit: $28.96 | 15/10/25, 18:05 | |
| 0.76% | $86.25 | — | — | SHORT | $111995.00 | $111138.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.778159... | 3h 32m | $58.45 Entry: $29.34 Exit: $29.11 | 15/10/25, 14:27 | |
| -0.55% | $-62.46 | — | — | LONG | $112620.00 | $112001.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 21h 13m | $58.99 Entry: $29.57 Exit: $29.41 | 14/10/25, 17:08 | |
| -1.15% | $-132.68 | — | — | SHORT | $111380.00 | $112660.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 5h 48m | $60.34 Entry: $30.00 Exit: $30.34 | 14/10/25, 11:18 | |
| 1.48% | $168.97 | — | — | SHORT | $112793.20 | $111121.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.588934... | 5h 31m | $58.83 Entry: $29.63 Exit: $29.20 | 14/10/25, 05:37 | |
| -1.69% | $-196.83 | — | — | LONG | $114666.40 | $112724.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 31h 55m | $59.94 Entry: $30.22 Exit: $29.71 | 12/10/25, 21:40 | |
| 1.75% | $200.51 | — | — | LONG | $112530.10 | $114500.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.857707... | 6h 31m | $60.08 Entry: $29.78 Exit: $30.30 | 12/10/25, 15:02 | |
| -0.98% | $-113.51 | — | — | SHORT | $110706.30 | $111789.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 11h 30m | $60.61 Entry: $30.16 Exit: $30.45 | 12/10/25, 03:18 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed3%
Trailing%
Scaled Levels
Size 30%at 2%
Size 25%at 2.55%
Size 25%at 4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 25%at 2%
Size 25%at 2.4%
Size 40%at 5%
Trade Insights
Insights
25
Trades Analyzed
21
Wins
4
Losses
84.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
66.7%
Long win rate
100.0%
Short win rate
0.31%
Avg Win %
-1.40%
Avg Loss %
0.22
Reward / Risk
14.2h / 29.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
Automated Suggestions
- Average win (0.31%) is smaller than average loss (-1.40%). 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 0.22 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 66.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 29.0h, longer than winners (14.2h). Set a max trade time or tighten trailing stop to cut losers earlier.