Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.58% | $-23.43 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4979769685... | 3h 39m | $25.48 Entry: $15.03 Exit: $10.46 | 24/10/25, 23:32 |
| 1.52% | $87.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.607363... | 5h 59m | $29.90 Entry: $14.84 Exit: $15.06 | 24/10/25, 17:13 | |
| -0.77% | $-17.69 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6371963361... | 0h 58m | $20.91 Entry: $14.90 Exit: $6.01 | 24/10/25, 16:08 |
| -0.70% | $-28.17 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6272050176... | 0h 41m | $25.43 Entry: $15.00 Exit: $10.43 | 24/10/25, 15:24 |
| -1.22% | $-71.35 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5280528052... | 0h 13m | $30.64 Entry: $15.23 Exit: $15.41 | 24/10/25, 15:09 | |
| -1.11% | $-65.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5582693649... | 0h 21m | $30.70 Entry: $15.44 Exit: $15.27 | 24/10/25, 14:07 | |
| 1.65% | $96.67 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.902684... | 1h 22m | $30.20 Entry: $15.22 Exit: $14.97 | 24/10/25, 12:36 | |
| 1.71% | $98.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.827015... | 0h 30m | $30.27 Entry: $15.01 Exit: $15.26 | 24/10/25, 12:03 | |
| 0.27% | $6.31 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.581156... | 3h 28m | $20.99 Entry: $15.01 Exit: $5.99 | 24/10/25, 08:15 |
| -0.59% | $-34.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5044136191... | 0h 22m | $30.18 Entry: $15.13 Exit: $15.05 | 24/10/25, 01:15 | |
| 0.42% | $24.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.478468... | 0h 43m | $30.28 Entry: $15.11 Exit: $15.17 | 24/10/25, 00:26 | |
| 1.47% | $84.29 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.470707... | 3h 58m | $29.64 Entry: $14.93 Exit: $14.71 | 23/10/25, 19:52 | |
| -0.61% | $-24.53 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5015673981... | 0h 42m | $25.47 Entry: $15.02 Exit: $10.45 | 23/10/25, 18:27 |
| -0.64% | $-26.06 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5759539236... | 0h 36m | $25.63 Entry: $15.11 Exit: $10.51 | 23/10/25, 17:38 |
| -0.73% | $-42.81 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5657708628... | 0h 16m | $30.64 Entry: $15.27 Exit: $15.38 | 23/10/25, 17:21 | |
| 0.11% | $4.46 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.576271... | 1h 13m | $25.99 Entry: $15.28 Exit: $10.71 | 23/10/25, 16:02 |
| -1.33% | $-55.40 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5734767025... | 1h 32m | $26.13 Entry: $15.45 Exit: $10.67 | 23/10/25, 09:11 |
| 2.70% | $156.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.832385... | 2h 19m | $30.58 Entry: $15.09 Exit: $15.49 | 23/10/25, 05:42 | |
| 0.40% | $23.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.605006... | 1h 22m | $30.19 Entry: $15.06 Exit: $15.13 | 23/10/25, 04:02 | |
| -0.88% | $-35.78 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5732712289... | 1h 54m | $25.91 Entry: $15.19 Exit: $10.72 | 22/10/25, 21:27 |
| 0.89% | $51.73 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.096491... | 1h 0m | $30.05 Entry: $15.09 Exit: $14.96 | 22/10/25, 20:21 | |
| -0.80% | $-46.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5776173285... | 0h 16m | $30.38 Entry: $15.25 Exit: $15.13 | 22/10/25, 20:03 | |
| -1.10% | $-25.86 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7431490942... | 1h 16m | $21.54 Entry: $15.33 Exit: $6.20 | 22/10/25, 17:58 |
| -0.85% | $-50.65 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7299270072... | 0h 32m | $30.88 Entry: $15.51 Exit: $15.37 | 22/10/25, 17:24 | |
| -0.81% | $-19.37 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6225680933... | 1h 11m | $21.85 Entry: $15.57 Exit: $6.28 | 22/10/25, 11:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.6%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
40.0%
Long win rate
40.0%
Short win rate
0.26%
Avg Win %
-0.11%
Avg Loss %
2.29
Reward / Risk
2.2h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. 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 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).