Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.29% | $-63.07 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7413509060... | 0h 53m | $25.21 Entry: $12.69 Exit: $12.53 | 18/10/25, 12:26 | |
| 0.30% | $14.58 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.448207... | 4h 8m | $25.41 Entry: $12.68 Exit: $12.72 | 18/10/25, 07:29 | |
| 1.01% | $48.87 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.200807... | 1h 13m | $25.31 Entry: $12.59 Exit: $12.72 | 18/10/25, 06:08 | |
| -0.92% | $-33.83 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8272058823... | 1h 8m | $22.32 Entry: $12.70 Exit: $9.62 | 18/10/25, 04:11 |
| -1.02% | $-50.24 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7211538461... | 2h 2m | $25.60 Entry: $12.87 Exit: $12.74 | 18/10/25, 02:07 | |
| -0.82% | $-30.83 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7255139056... | 1h 24m | $22.78 Entry: $12.97 Exit: $9.81 | 17/10/25, 23:55 |
| -0.72% | $-26.98 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7056056448... | 0h 52m | $22.80 Entry: $13.07 Exit: $9.73 | 17/10/25, 23:01 |
| -1.13% | $-43.16 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7083825265... | 0h 56m | $23.22 Entry: $13.21 Exit: $10.02 | 17/10/25, 19:34 |
| -1.02% | $-39.21 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8253094910... | 0h 30m | $23.23 Entry: $13.33 Exit: $9.90 | 17/10/25, 19:02 |
| -1.07% | $-55.41 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9049773755... | 0h 30m | $27.17 Entry: $13.51 Exit: $13.66 | 17/10/25, 10:34 | |
| 1.05% | $54.17 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.617647... | 0h 59m | $26.67 Entry: $13.41 Exit: $13.27 | 17/10/25, 09:28 | |
| 1.05% | $53.57 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.099476... | 0h 29m | $26.47 Entry: $13.30 Exit: $13.16 | 17/10/25, 08:39 | |
| 0.62% | $31.79 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.623700... | 0h 24m | $26.43 Entry: $13.25 Exit: $13.17 | 17/10/25, 08:09 | |
| 0.52% | $26.48 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.624999... | 0h 18m | $26.37 Entry: $13.22 Exit: $13.15 | 17/10/25, 07:44 | |
| 1.03% | $52.01 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.298969... | 0h 18m | $26.10 Entry: $13.12 Exit: $12.98 | 17/10/25, 07:20 | |
| 0.20% | $10.30 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.510204... | 0h 12m | $26.22 Entry: $13.13 Exit: $13.10 | 17/10/25, 07:02 | |
| 2.96% | $145.56 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.109575... | 1h 40m | $25.18 Entry: $12.78 Exit: $12.40 | 17/10/25, 05:13 | |
| -0.78% | $-38.92 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7061592781... | 3h 20m | $25.73 Entry: $12.91 Exit: $12.81 | 17/10/25, 01:51 | |
| -1.09% | $-54.83 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7826086956... | 0h 16m | $26.32 Entry: $13.09 Exit: $13.23 | 16/10/25, 16:41 | |
| 0.60% | $29.93 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.043737... | 0h 16m | $26.02 Entry: $13.05 Exit: $12.97 | 16/10/25, 16:18 | |
| 4.91% | $235.63 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.933837... | 1h 26m | $24.32 Entry: $12.46 Exit: $11.85 | 16/10/25, 14:42 | |
| -1.03% | $-37.39 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7905138339... | 1h 45m | $21.93 Entry: $12.59 Exit: $9.34 | 16/10/25, 12:06 |
| -1.24% | $-45.42 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8075370121... | 0h 32m | $22.39 Entry: $12.73 Exit: $9.67 | 16/10/25, 09:45 |
| -2.77% | $-139.83 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8754863813... | 0h 29m | $25.89 Entry: $13.13 Exit: $12.76 | 16/10/25, 09:06 | |
| -1.34% | $-68.80 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8858267716... | 0h 17m | $26.86 Entry: $13.34 Exit: $13.52 | 16/10/25, 07:46 |
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
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
8
Longest loss streak
6
Wins after loss
7
Losses after win
22.2%
Long win rate
56.3%
Short win rate
-1.06%
Avg Win %
-0.07%
Avg Loss %
14.63
Reward / Risk
1.0h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. 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.
- Short trades outperform longs (56.3% vs 22.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).