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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.57% | $-16.18 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5461165048... | 2h 6m | $17.14 Entry: $9.82 Exit: $7.32 | 27/10/25, 10:32 |
| -0.87% | $-24.74 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5235602094... | 1h 16m | $17.39 Entry: $9.90 Exit: $7.49 | 27/10/25, 09:06 |
| -1.30% | $-50.48 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5557270762... | 0h 35m | $19.99 Entry: $10.06 Exit: $9.93 | 27/10/25, 07:06 | |
| 0.47% | $17.96 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.781395... | 1h 17m | $20.03 Entry: $10.04 Exit: $9.99 | 27/10/25, 05:22 | |
| 1.29% | $49.26 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.289134... | 4h 53m | $19.74 Entry: $9.94 Exit: $9.81 | 27/10/25, 00:06 | |
| -0.73% | $-28.25 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7014809041... | 1h 0m | $20.00 Entry: $10.04 Exit: $9.96 | 26/10/25, 23:02 | |
| -1.21% | $-35.56 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7550335570... | 0h 34m | $17.85 Entry: $10.15 Exit: $7.70 | 26/10/25, 21:29 |
| -0.65% | $-25.48 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5591798695... | 0h 56m | $20.41 Entry: $10.24 Exit: $10.17 | 26/10/25, 18:24 | |
| -0.55% | $-22.02 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5526558182... | 3h 50m | $20.59 Entry: $10.32 Exit: $10.27 | 26/10/25, 13:22 | |
| -1.53% | $-61.97 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7682458386... | 6h 2m | $21.19 Entry: $10.51 Exit: $10.67 | 26/10/25, 03:26 | |
| -0.56% | $-17.08 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5560704355... | 1h 46m | $18.47 Entry: $10.58 Exit: $7.89 | 25/10/25, 20:37 |
| 0.47% | $19.04 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.562851... | 8h 29m | $21.16 Entry: $10.56 Exit: $10.61 | 25/10/25, 12:02 | |
| -0.76% | $-23.18 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6713912719... | 6h 6m | $18.68 Entry: $10.64 Exit: $8.04 | 25/10/25, 05:06 |
| 0.38% | $15.46 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.425733... | 4h 30m | $21.29 Entry: $10.62 Exit: $10.67 | 25/10/25, 00:06 | |
| 0.47% | $19.31 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.615530... | 5h 55m | $21.26 Entry: $10.60 Exit: $10.65 | 24/10/25, 17:21 | |
| -0.86% | $-35.42 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7168458781... | 1h 0m | $21.54 Entry: $10.72 Exit: $10.81 | 24/10/25, 16:06 | |
| -1.04% | $-32.44 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7056056448... | 0h 31m | $18.86 Entry: $10.83 Exit: $8.04 | 24/10/25, 15:31 |
| -1.05% | $-44.29 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6828528072... | 0h 23m | $22.06 Entry: $10.97 Exit: $11.09 | 24/10/25, 15:06 | |
| -1.48% | $-47.46 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7623888182... | 0h 30m | $19.33 Entry: $11.12 Exit: $8.21 | 24/10/25, 12:32 |
| 0.94% | $39.84 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.050656... | 1h 45m | $21.98 Entry: $11.04 Exit: $10.94 | 24/10/25, 10:06 | |
| -0.56% | $-23.90 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5555555555... | 3h 13m | $22.20 Entry: $11.13 Exit: $11.07 | 24/10/25, 00:53 | |
| -0.94% | $-30.43 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6521739130... | 2h 37m | $19.74 Entry: $11.23 Exit: $8.50 | 23/10/25, 22:15 |
| -0.82% | $-35.80 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6091370558... | 0h 9m | $22.62 Entry: $11.36 Exit: $11.26 | 23/10/25, 16:01 | |
| 1.10% | $35.97 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.224677... | 0h 41m | $19.84 Entry: $11.28 Exit: $8.56 | 23/10/25, 15:14 |
| -0.60% | $-26.06 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5656819610... | 1h 27m | $22.70 Entry: $11.38 Exit: $11.31 | 23/10/25, 04:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
1
Same-side win pairs
0.8h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
26.7%
Long win rate
30.0%
Short win rate
-0.04%
Avg Win %
-0.09%
Avg Loss %
0.42
Reward / Risk
3.9h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.04%) is smaller than average loss (-0.09%). 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 0.42 (<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.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).