Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.12% | $-34.51 | — | — | SHORT | $0.34 | $0.34 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5411906193... | 0h 45m | $28.12 Entry: $20.02 Exit: $8.10 | 03/11/25, 16:36 |
| -0.98% | $-76.45 | — | — | LONG | $0.36 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7447248655... | 0h 1m | $40.35 Entry: $20.28 Exit: $20.08 | 03/11/25, 15:02 | |
| -0.95% | $-52.43 | — | — | SHORT | $0.45 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5621486570... | 1h 26m | $34.90 Entry: $20.45 Exit: $14.45 | 29/10/25, 16:36 |
| 0.27% | $20.95 | — | — | LONG | $0.45 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.799289... | 0h 37m | $40.95 Entry: $20.45 Exit: $20.50 | 29/10/25, 15:54 | |
| 0.38% | $29.66 | — | — | SHORT | $0.45 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.444247... | 0h 17m | $40.77 Entry: $20.42 Exit: $20.35 | 29/10/25, 15:26 | |
| 0.27% | $20.90 | — | — | LONG | $0.45 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.454444... | 0h 42m | $40.90 Entry: $20.42 Exit: $20.48 | 29/10/25, 14:39 | |
| 1.03% | $80.43 | — | — | SHORT | $0.46 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.060373... | 0h 54m | $40.32 Entry: $20.27 Exit: $20.06 | 29/10/25, 13:42 | |
| 0.39% | $30.49 | — | — | LONG | $0.46 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.489662... | 0h 24m | $40.56 Entry: $20.24 Exit: $20.32 | 29/10/25, 05:24 | |
| -0.72% | $-56.95 | — | — | SHORT | $0.46 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6578947368... | 1h 47m | $41.03 Entry: $20.44 Exit: $20.59 | 29/10/25, 03:33 | |
| -0.93% | $-29.33 | — | — | LONG | $0.46 | $0.46 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5823358136... | 0h 48m | $28.68 Entry: $20.54 Exit: $8.14 | 29/10/25, 00:19 |
| -0.94% | $-74.82 | — | — | SHORT | $0.46 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5952380952... | 0h 8m | $41.77 Entry: $20.79 Exit: $20.98 | 29/10/25, 00:08 | |
| -0.68% | $-38.46 | — | — | LONG | $0.51 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5821474773... | 0h 11m | $35.47 Entry: $20.93 Exit: $14.55 | 27/10/25, 19:26 |
| -0.76% | $-61.58 | — | — | LONG | $0.50 | $0.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7246376811... | 0h 12m | $42.12 Entry: $21.14 Exit: $20.98 | 27/10/25, 13:53 | |
| 1.64% | $131.57 | — | — | SHORT | $0.51 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.918945... | 1h 28m | $41.36 Entry: $20.85 Exit: $20.51 | 27/10/25, 11:36 | |
| -0.70% | $-22.63 | — | — | LONG | $0.53 | $0.52 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6931074316... | 0h 12m | $29.25 Entry: $20.93 Exit: $8.31 | 27/10/25, 08:50 |
| -0.63% | $-20.30 | — | — | LONG | $0.53 | $0.52 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6151742993... | 0h 37m | $29.36 Entry: $21.01 Exit: $8.35 | 27/10/25, 06:35 |
| -0.91% | $-74.34 | — | — | LONG | $0.53 | $0.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7185628742... | 0h 44m | $42.31 Entry: $21.25 Exit: $21.06 | 27/10/25, 05:21 | |
| 1.39% | $112.72 | — | — | LONG | $0.52 | $0.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.450706... | 0h 32m | $42.33 Entry: $21.02 Exit: $21.31 | 27/10/25, 04:32 | |
| -0.75% | $-42.68 | — | — | LONG | $0.52 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5603985056... | 0h 11m | $35.87 Entry: $21.17 Exit: $14.70 | 27/10/25, 04:00 |
| 0.91% | $73.80 | — | — | LONG | $0.52 | $0.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.100757... | 1h 14m | $42.25 Entry: $21.03 Exit: $21.22 | 27/10/25, 02:39 | |
| 0.39% | $12.66 | — | — | LONG | $0.51 | $0.51 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.655833... | 3h 31m | $29.46 Entry: $21.02 Exit: $8.44 | 26/10/25, 23:01 |
| 0.41% | $33.47 | — | — | LONG | $0.51 | $0.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.424481... | 0h 18m | $42.06 Entry: $20.99 Exit: $21.07 | 26/10/25, 22:37 | |
| 1.30% | $72.81 | — | — | LONG | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.327875... | 4h 55m | $35.61 Entry: $20.83 Exit: $14.77 | 26/10/25, 17:33 |
| 0.40% | $32.12 | — | — | LONG | $0.50 | $0.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.461661... | 1h 29m | $41.69 Entry: $20.81 Exit: $20.89 | 26/10/25, 15:58 | |
| 0.71% | $22.62 | — | — | LONG | $0.49 | $0.50 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.958931... | 2h 0m | $29.13 Entry: $20.77 Exit: $8.37 | 26/10/25, 13:52 |
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
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
6
Longest loss streak
6
Wins after loss
6
Losses after win
55.6%
Long win rate
42.9%
Short win rate
0.26%
Avg Win %
-0.22%
Avg Loss %
1.20
Reward / Risk
1.4h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. 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.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 5 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).