Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.28% | $-55.51 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2145748987... | 4h 40m | $26.08 Entry: $14.99 Exit: $11.10 | 05/10/25, 05:01 |
| -1.39% | $-61.03 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1960132890... | 1h 12m | $26.71 Entry: $15.17 Exit: $11.54 | 05/10/25, 01:25 |
| 1.18% | $68.10 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.224489... | 8h 38m | $30.25 Entry: $15.04 Exit: $15.21 | 04/10/25, 16:46 | |
| 1.77% | $101.03 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.781033... | 3h 26m | $29.36 Entry: $14.81 Exit: $14.55 | 04/10/25, 13:17 | |
| 1.60% | $89.78 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.863117... | 11h 4m | $29.00 Entry: $14.62 Exit: $14.38 | 04/10/25, 02:02 | |
| -1.27% | $-72.59 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2517385257... | 5h 1m | $29.50 Entry: $14.84 Exit: $14.65 | 03/10/25, 20:16 | |
| 1.13% | $64.22 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.134644... | 2h 12m | $29.60 Entry: $14.71 Exit: $14.88 | 03/10/25, 17:53 | |
| -2.00% | $-115.98 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 0m | $29.81 Entry: $15.05 Exit: $14.75 | 03/10/25, 16:01 | |
| -1.30% | $-57.11 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2439530062... | 4h 15m | $26.81 Entry: $15.23 Exit: $11.57 | 03/10/25, 11:06 |
| -1.81% | $-80.66 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 46m | $26.87 Entry: $15.47 Exit: $11.39 | 03/10/25, 04:31 |
| 0.23% | $13.42 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.081893... | 9h 9m | $30.92 Entry: $15.48 Exit: $15.44 | 02/10/25, 18:27 | |
| -2.11% | $-95.91 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2569832402... | 8h 30m | $27.33 Entry: $15.76 Exit: $11.57 | 02/10/25, 06:21 |
| 1.77% | $105.48 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.774193... | 14h 14m | $31.32 Entry: $15.52 Exit: $15.80 | 01/10/25, 16:00 | |
| 1.17% | $69.18 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.356196... | 2h 55m | $30.95 Entry: $15.38 Exit: $15.56 | 01/10/25, 12:58 | |
| 0.16% | $9.19 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.170674... | 1h 40m | $30.83 Entry: $15.40 Exit: $15.43 | 01/10/25, 11:10 | |
| 0.00% | $0.00 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250587... | 0h 55m | $30.88 Entry: $15.44 Exit: $15.44 | 01/10/25, 09:20 | |
| -1.79% | $-80.92 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7492711370... | 4h 6m | $27.66 Entry: $15.68 Exit: $11.97 | 01/10/25, 04:25 |
| 1.76% | $104.34 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.843575... | 6h 17m | $30.63 Entry: $15.45 Exit: $15.18 | 30/09/25, 21:51 | |
| 2.87% | $166.43 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.889983... | 1h 41m | $30.55 Entry: $15.06 Exit: $15.49 | 30/09/25, 20:06 | |
| -1.85% | $-81.60 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7647058823... | 3h 11m | $26.99 Entry: $15.30 Exit: $11.69 | 30/09/25, 16:37 |
| 0.92% | $53.73 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.952380... | 2h 20m | $30.26 Entry: $15.20 Exit: $15.06 | 30/09/25, 14:05 | |
| -1.98% | $-88.14 | — | — | LONG | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 15m | $26.82 Entry: $15.46 Exit: $11.37 | 29/07/25, 16:49 |
| -1.10% | $-66.40 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 1h 11m | $31.17 Entry: $15.67 Exit: $15.50 | 29/07/25, 15:07 | |
| -1.20% | $-55.04 | — | — | LONG | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 46m | $27.59 Entry: $15.85 Exit: $11.74 | 29/07/25, 14:05 |
| -1.13% | $-52.08 | — | — | LONG | $0.02 | $0.02 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0663507109... | 0h 13m | $27.89 Entry: $16.01 Exit: $11.87 | 29/07/25, 13:51 |
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
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
43.8%
Long win rate
55.6%
Short win rate
0.17%
Avg Win %
-0.58%
Avg Loss %
0.29
Reward / Risk
5.4h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.17%) is smaller than average loss (-0.58%). 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 0.29 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/14