Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.95% | $54.63 | — | — | SHORT | $0.62 | $0.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.957601... | 3h 5m | $29.72 Entry: $14.93 Exit: $14.79 | 03/10/25, 03:04 | |
| -1.58% | $-36.58 | — | — | LONG | $0.63 | $0.62 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3719512195... | 0h 41m | $20.97 Entry: $15.04 Exit: $5.92 | 02/10/25, 14:03 |
| -1.26% | $-29.34 | — | — | LONG | $0.63 | $0.62 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2211668928... | 1h 16m | $21.11 Entry: $15.13 Exit: $5.98 | 02/10/25, 12:02 |
| 3.07% | $174.05 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.292017... | 1h 54m | $29.90 Entry: $14.72 Exit: $15.17 | 02/10/25, 09:32 | |
| 0.92% | $51.55 | — | — | LONG | $0.60 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.969676... | 1h 46m | $29.39 Entry: $14.63 Exit: $14.76 | 02/10/25, 07:20 | |
| 0.18% | $10.34 | — | — | LONG | $0.60 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.227007... | 1h 6m | $29.30 Entry: $14.64 Exit: $14.66 | 02/10/25, 06:09 | |
| 1.62% | $90.15 | — | — | LONG | $0.59 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.680473... | 1h 35m | $29.12 Entry: $14.44 Exit: $14.68 | 02/10/25, 04:22 | |
| -1.45% | $-32.34 | — | — | SHORT | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3513513513... | 2h 58m | $20.44 Entry: $14.54 Exit: $5.90 | 01/10/25, 21:16 |
| -1.78% | $-40.19 | — | — | LONG | $0.58 | $0.57 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6728624535... | 5h 22m | $20.42 Entry: $14.66 Exit: $5.76 | 01/10/25, 15:51 |
| 4.12% | $158.18 | — | — | LONG | $0.57 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.136475... | 3h 18m | $24.68 Entry: $14.28 Exit: $10.40 | 01/10/25, 06:22 |
| 0.18% | $9.71 | — | — | LONG | $0.57 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.194346... | 0h 58m | $28.60 Entry: $14.29 Exit: $14.31 | 01/10/25, 05:08 | |
| 1.50% | $81.18 | — | — | LONG | $0.56 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.563963... | 4h 41m | $28.44 Entry: $14.11 Exit: $14.33 | 30/09/25, 23:01 | |
| -1.86% | $-40.75 | — | — | SHORT | $0.54 | $0.55 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 56m | $20.04 Entry: $14.24 Exit: $5.80 | 30/09/25, 16:42 |
| -1.82% | $-40.23 | — | — | LONG | $0.55 | $0.54 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5652173913... | 3h 42m | $19.99 Entry: $14.35 Exit: $5.64 | 30/09/25, 12:58 |
| 3.01% | $161.59 | — | — | SHORT | $0.70 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.030217... | 4h 22m | $27.52 Entry: $13.97 Exit: $13.55 | 19/09/25, 00:17 | |
| -1.83% | $-48.80 | — | — | LONG | $0.66 | $0.65 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 46m | $20.90 Entry: $14.11 Exit: $6.79 | 25/08/25, 07:02 |
| -1.87% | $-50.15 | — | — | LONG | $0.68 | $0.66 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 2h 30m | $21.12 Entry: $14.26 Exit: $6.86 | 25/08/25, 04:17 |
| -1.87% | $-50.91 | — | — | LONG | $0.69 | $0.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 54m | $21.34 Entry: $14.41 Exit: $6.93 | 25/08/25, 03:21 |
| 0.16% | $8.87 | — | — | LONG | $0.69 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.220898... | 0h 44m | $28.88 Entry: $14.43 Exit: $14.45 | 25/08/25, 02:35 | |
| 1.64% | $89.84 | — | — | LONG | $0.68 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.676770... | 1h 51m | $28.70 Entry: $14.23 Exit: $14.46 | 25/08/25, 00:42 | |
| -1.98% | $-53.56 | — | — | LONG | $0.69 | $0.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 25m | $21.30 Entry: $14.39 Exit: $6.91 | 25/08/25, 00:16 |
| 1.20% | $65.60 | — | — | LONG | $0.69 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.216807... | 1h 42m | $28.68 Entry: $14.26 Exit: $14.43 | 24/08/25, 22:32 | |
| -1.91% | $-51.74 | — | — | LONG | $0.70 | $0.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 29m | $21.33 Entry: $14.41 Exit: $6.93 | 24/08/25, 22:01 |
| 0.04% | $1.67 | — | — | LONG | $0.70 | $0.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.229324... | 1h 55m | $24.53 Entry: $14.43 Exit: $10.11 | 24/08/25, 20:05 |
| 0.01% | $0.80 | — | — | LONG | $0.69 | $0.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.184252... | 0h 12m | $28.93 Entry: $14.47 Exit: $14.47 | 24/08/25, 19:52 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
0.3h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
57.1%
Long win rate
50.0%
Short win rate
0.76%
Avg Win %
-1.14%
Avg Loss %
0.67
Reward / Risk
2.1h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.76%) is smaller than average loss (-1.14%). 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 0.67 (<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 7 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).