Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.88% | $50.59 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.060934... | 2h 19m | $29.71 Entry: $14.92 Exit: $14.79 | 18/10/25, 14:39 | |
| 1.72% | $97.03 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.787611... | 5h 41m | $29.16 Entry: $14.71 Exit: $14.45 | 18/10/25, 08:52 | |
| -1.05% | $-42.02 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7494145199... | 1h 37m | $25.12 Entry: $14.84 Exit: $10.28 | 18/10/25, 07:12 |
| -1.16% | $-67.31 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8101265822... | 2h 48m | $30.29 Entry: $15.06 Exit: $15.23 | 18/10/25, 04:17 | |
| -0.98% | $-57.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6331618519... | 1h 56m | $30.34 Entry: $15.25 Exit: $15.10 | 18/10/25, 02:18 | |
| -0.84% | $-34.91 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6449012494... | 1h 27m | $26.21 Entry: $15.36 Exit: $10.85 | 17/10/25, 23:52 |
| -0.67% | $-27.94 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6423123243... | 1h 1m | $26.22 Entry: $15.47 Exit: $10.75 | 17/10/25, 22:41 |
| -0.93% | $-22.26 | — | — | 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_0.7466168922... | 2h 1m | $21.81 Entry: $15.54 Exit: $6.27 | 17/10/25, 19:06 |
| 0.17% | $7.06 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.421520... | 2h 17m | $26.45 Entry: $15.55 Exit: $10.90 | 17/10/25, 16:42 |
| -0.72% | $-43.36 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6049149338... | 0h 5m | $31.52 Entry: $15.70 Exit: $15.82 | 16/10/25, 16:54 | |
| 0.07% | $4.40 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.487060... | 0h 32m | $31.45 Entry: $15.73 Exit: $15.72 | 16/10/25, 16:06 | |
| 4.22% | $245.63 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.224822... | 1h 16m | $29.62 Entry: $15.13 Exit: $14.49 | 16/10/25, 14:43 | |
| 0.74% | $42.89 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.813189... | 0h 28m | $30.01 Entry: $15.06 Exit: $14.95 | 16/10/25, 14:06 | |
| -0.79% | $-46.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7026789635... | 0h 20m | $30.32 Entry: $15.22 Exit: $15.10 | 16/10/25, 13:31 | |
| -2.95% | $-123.67 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $26.79 Entry: $15.57 Exit: $11.22 | 16/10/25, 09:38 |
| -2.56% | $-157.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7782101167... | 1h 0m | $31.63 Entry: $16.02 Exit: $15.61 | 16/10/25, 08:36 | |
| -0.66% | $-16.29 | — | — | 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_0.6216006216... | 0h 42m | $22.55 Entry: $16.08 Exit: $6.47 | 16/10/25, 05:28 |
| 1.26% | $77.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.300893... | 5h 40m | $32.04 Entry: $15.92 Exit: $16.12 | 15/10/25, 23:46 | |
| -1.53% | $-66.30 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1931394481... | 0h 11m | $27.58 Entry: $16.12 Exit: $11.46 | 15/10/25, 14:02 |
| 0.47% | $29.08 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.725639... | 0h 14m | $32.10 Entry: $16.09 Exit: $16.01 | 15/10/25, 13:41 | |
| 0.11% | $6.83 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.509641... | 0h 39m | $32.21 Entry: $16.11 Exit: $16.09 | 15/10/25, 12:55 | |
| 0.86% | $53.01 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.185630... | 1h 17m | $31.89 Entry: $16.02 Exit: $15.88 | 15/10/25, 11:32 | |
| -1.24% | $-30.77 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2012012012... | 1h 21m | $22.48 Entry: $16.11 Exit: $6.36 | 15/10/25, 09:08 |
| 1.14% | $28.16 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.361502... | 5h 18m | $22.55 Entry: $16.06 Exit: $6.50 | 15/10/25, 03:31 |
| 0.34% | $20.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.584991... | 5h 5m | $32.14 Entry: $16.04 Exit: $16.10 | 14/10/25, 21:56 |
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
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
0.5h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
40.0%
Long win rate
53.3%
Short win rate
-0.51%
Avg Win %
0.11%
Avg Loss %
4.47
Reward / Risk
2.6h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. 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 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).