Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13% | $11.23 | — | — | SHORT | $0.46 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.611487... | 1h 13m | $44.54 Entry: $22.28 Exit: $22.26 | 20/10/25, 16:36 | |
| -1.17% | $-101.45 | — | — | LONG | $0.46 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8219178082... | 0h 31m | $44.95 Entry: $22.61 Exit: $22.34 | 20/10/25, 16:03 | |
| -0.79% | $-27.54 | — | — | SHORT | $0.47 | $0.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7672634271... | 1h 0m | $31.85 Entry: $22.70 Exit: $9.15 | 20/10/25, 12:41 |
| 0.88% | $30.61 | — | — | LONG | $0.47 | $0.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.899935... | 2h 47m | $31.78 Entry: $22.65 Exit: $9.14 | 20/10/25, 09:52 |
| 0.49% | $17.07 | — | — | SHORT | $0.47 | $0.47 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.565152... | 3h 19m | $31.63 Entry: $22.63 Exit: $9.01 | 20/10/25, 06:32 |
| -1.84% | $-64.72 | — | — | LONG | $0.48 | $0.47 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 11m | $31.78 Entry: $22.82 Exit: $8.96 | 20/10/25, 05:27 |
| 0.36% | $31.39 | — | — | LONG | $0.47 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.537068... | 0h 36m | $45.67 Entry: $22.79 Exit: $22.88 | 20/10/25, 04:26 | |
| -0.89% | $-78.96 | — | — | SHORT | $0.47 | $0.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8314087759... | 0h 41m | $46.33 Entry: $23.06 Exit: $23.27 | 20/10/25, 02:38 | |
| 0.25% | $15.81 | — | — | SHORT | $0.47 | $0.47 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.572761... | 1h 52m | $39.16 Entry: $23.06 Exit: $16.10 | 20/10/25, 00:27 |
| 2.93% | $253.39 | — | — | SHORT | $0.49 | $0.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.043389... | 1h 7m | $44.26 Entry: $22.46 Exit: $21.80 | 19/10/25, 23:12 | |
| -0.78% | $-27.22 | — | — | LONG | $0.50 | $0.49 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7100591715... | 0h 25m | $31.50 Entry: $22.55 Exit: $8.95 | 19/10/25, 21:03 |
| -0.79% | $-48.03 | — | — | LONG | $0.50 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7145692735... | 1h 14m | $38.50 Entry: $22.72 Exit: $15.78 | 19/10/25, 17:53 |
| -1.08% | $-66.42 | — | — | LONG | $0.50 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7255139056... | 0h 46m | $38.81 Entry: $22.93 Exit: $15.88 | 19/10/25, 17:05 |
| 1.03% | $89.99 | — | — | LONG | $0.50 | $0.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.086474... | 0h 47m | $45.75 Entry: $22.76 Exit: $22.99 | 19/10/25, 16:08 | |
| -0.81% | $-71.89 | — | — | LONG | $0.49 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7656316461... | 0h 34m | $45.82 Entry: $23.01 Exit: $22.82 | 19/10/25, 11:37 | |
| 1.62% | $57.12 | — | — | LONG | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.950280... | 0h 46m | $32.18 Entry: $22.88 Exit: $9.30 | 19/10/25, 10:41 |
| -1.47% | $-91.68 | — | — | SHORT | $0.45 | $0.46 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8683068017... | 0h 54m | $39.61 Entry: $23.16 Exit: $16.45 | 19/10/25, 08:50 |
| -0.80% | $-50.14 | — | — | LONG | $0.45 | $0.45 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7620660457... | 0h 15m | $39.54 Entry: $23.33 Exit: $16.20 | 19/10/25, 08:32 |
| -0.91% | $-82.43 | — | — | SHORT | $0.45 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8583690987... | 0h 33m | $47.44 Entry: $23.61 Exit: $23.83 | 19/10/25, 07:47 | |
| 0.57% | $51.44 | — | — | SHORT | $0.46 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.760489... | 1h 50m | $46.94 Entry: $23.54 Exit: $23.40 | 19/10/25, 05:24 | |
| -0.89% | $-32.48 | — | — | 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_0.7493755203... | 0h 49m | $33.02 Entry: $23.65 Exit: $9.37 | 19/10/25, 03:32 |
| 0.39% | $35.47 | — | — | SHORT | $0.46 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.531568... | 1h 42m | $47.14 Entry: $23.62 Exit: $23.52 | 19/10/25, 01:47 | |
| -1.13% | $-72.61 | — | — | LONG | $0.46 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8662175168... | 1h 3m | $40.35 Entry: $23.85 Exit: $16.50 | 18/10/25, 13:02 |
| -1.48% | $-54.73 | — | — | LONG | $0.46 | $0.45 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7185628742... | 0h 25m | $33.48 Entry: $24.01 Exit: $9.46 | 18/10/25, 08:31 |
| 1.08% | $98.81 | — | — | LONG | $0.45 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.109399... | 0h 25m | $47.90 Entry: $23.82 Exit: $24.08 | 18/10/25, 07:58 |
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
11
Wins
14
Losses
44.0%
Win Rate
2
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
33.3%
Long win rate
60.0%
Short win rate
0.02%
Avg Win %
-0.48%
Avg Loss %
0.04
Reward / Risk
1.5h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
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 (-0.48%). 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 0.04 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (60.0% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.