Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10% | $4.29 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.430210... | 0h 52m | $23.33 Entry: $11.66 Exit: $11.67 | 21/10/25, 17:19 | |
| 0.38% | $17.00 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.910815... | 0h 51m | $23.34 Entry: $11.65 Exit: $11.69 | 21/10/25, 16:06 | |
| -1.84% | $-62.97 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9188361408... | 0h 21m | $20.87 Entry: $11.83 Exit: $9.04 | 21/10/25, 14:38 |
| 0.00% | $0.00 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.437317... | 0h 18m | $23.73 Entry: $11.86 Exit: $11.86 | 21/10/25, 14:13 | |
| -1.00% | $-46.31 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8579599618... | 2h 2m | $24.15 Entry: $12.02 Exit: $12.14 | 21/10/25, 08:34 | |
| 0.71% | $32.47 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.907258... | 2h 51m | $24.01 Entry: $11.96 Exit: $12.05 | 21/10/25, 05:41 | |
| 4.05% | $179.53 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.165863... | 3h 36m | $22.58 Entry: $11.53 Exit: $11.06 | 21/10/25, 02:02 | |
| 0.38% | $16.93 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.430210... | 3h 25m | $22.98 Entry: $11.51 Exit: $11.47 | 20/10/25, 22:07 | |
| -0.76% | $-33.79 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7305194805... | 0h 10m | $23.17 Entry: $11.63 Exit: $11.54 | 20/10/25, 21:32 | |
| -1.73% | $-59.05 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6952491309... | 1h 27m | $20.81 Entry: $11.81 Exit: $9.01 | 20/10/25, 18:15 |
| 0.57% | $25.74 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.568720... | 0h 40m | $23.47 Entry: $11.77 Exit: $11.70 | 20/10/25, 16:20 | |
| 1.70% | $75.85 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.912181... | 0h 35m | $23.40 Entry: $11.60 Exit: $11.80 | 20/10/25, 15:02 | |
| 1.05% | $46.61 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.138755... | 7h 10m | $23.14 Entry: $11.51 Exit: $11.63 | 20/10/25, 07:32 | |
| 1.06% | $46.55 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.213872... | 1h 26m | $22.96 Entry: $11.42 Exit: $11.54 | 20/10/25, 05:41 | |
| -0.80% | $-35.55 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7191370355... | 2h 6m | $23.18 Entry: $11.54 Exit: $11.64 | 20/10/25, 00:56 | |
| 0.79% | $35.08 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.251241... | 0h 42m | $22.87 Entry: $11.48 Exit: $11.39 | 19/10/25, 23:58 | |
| -0.89% | $-29.59 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7607776838... | 6h 6m | $20.19 Entry: $11.58 Exit: $8.61 | 19/10/25, 17:51 |
| 0.20% | $8.79 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.542406... | 2h 36m | $23.20 Entry: $11.59 Exit: $11.61 | 19/10/25, 14:55 | |
| -0.90% | $-40.50 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8111762054... | 1h 10m | $23.55 Entry: $11.72 Exit: $11.83 | 19/10/25, 12:21 | |
| 0.40% | $17.87 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.446428... | 1h 26m | $23.46 Entry: $11.71 Exit: $11.76 | 19/10/25, 10:08 | |
| -1.82% | $-83.71 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 16m | $24.13 Entry: $11.96 Exit: $12.18 | 19/10/25, 09:36 | |
| -1.11% | $-38.53 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8645533141... | 2h 35m | $21.04 Entry: $12.08 Exit: $8.96 | 19/10/25, 06:38 |
| -1.21% | $-42.54 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7982261640... | 2h 20m | $21.49 Entry: $12.22 Exit: $9.27 | 19/10/25, 01:22 |
| -0.80% | $-37.95 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7478188616... | 4h 35m | $24.59 Entry: $12.35 Exit: $12.25 | 18/10/25, 20:02 | |
| -0.91% | $-43.68 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8670520231... | 4h 16m | $25.10 Entry: $12.49 Exit: $12.61 | 18/10/25, 13:46 |
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
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
69.2%
Long win rate
33.3%
Short win rate
-0.02%
Avg Win %
0.56%
Avg Loss %
0.03
Reward / Risk
2.0h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.02%) is smaller than average loss (0.56%). 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 0.03 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (69.2% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).