Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.55% | $31.29 | — | — | SHORT | $18.77 | $18.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.707651... | 2h 53m | $29.26 Entry: $14.67 Exit: $14.59 | 15/10/25, 10:41 | |
| -1.50% | $-34.08 | — | — | LONG | $19.02 | $18.74 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1958146487... | 1h 50m | $20.60 Entry: $14.78 Exit: $5.82 | 15/10/25, 08:49 |
| -1.39% | $-31.78 | — | — | SHORT | $18.22 | $18.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3502109704... | 0h 18m | $20.91 Entry: $14.88 Exit: $6.03 | 14/10/25, 10:48 |
| 1.71% | $96.36 | — | — | SHORT | $18.67 | $18.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.893285... | 2h 3m | $29.07 Entry: $14.66 Exit: $14.41 | 14/10/25, 08:38 | |
| 0.65% | $36.38 | — | — | SHORT | $18.68 | $18.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.663736... | 1h 9m | $29.12 Entry: $14.61 Exit: $14.51 | 14/10/25, 07:21 | |
| 0.49% | $27.64 | — | — | SHORT | $18.74 | $18.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.712049... | 0h 18m | $29.07 Entry: $14.57 Exit: $14.50 | 14/10/25, 06:57 | |
| 2.58% | $141.40 | — | — | SHORT | $19.06 | $18.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.672050... | 0h 48m | $28.11 Entry: $14.24 Exit: $13.87 | 14/10/25, 06:02 | |
| -1.96% | $-43.41 | — | — | LONG | $19.54 | $19.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4545454545... | 1h 0m | $20.00 Entry: $14.37 Exit: $5.63 | 14/10/25, 03:52 |
| 2.64% | $142.48 | — | — | SHORT | $20.04 | $19.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.641879... | 3h 15m | $27.69 Entry: $14.03 Exit: $13.66 | 14/10/25, 00:34 | |
| 0.60% | $32.39 | — | — | LONG | $19.60 | $19.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.656311... | 1h 52m | $28.05 Entry: $13.98 Exit: $14.07 | 13/10/25, 16:22 | |
| 1.51% | $80.42 | — | — | LONG | $19.40 | $19.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.611028... | 0h 46m | $27.83 Entry: $13.81 Exit: $14.02 | 13/10/25, 14:57 | |
| 0.52% | $27.58 | — | — | LONG | $19.48 | $19.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.746676... | 0h 16m | $27.62 Entry: $13.78 Exit: $13.85 | 13/10/25, 14:31 | |
| -1.36% | $-29.01 | — | — | SHORT | $19.48 | $19.75 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2648221343... | 0h 16m | $19.49 Entry: $13.87 Exit: $5.62 | 13/10/25, 13:40 |
| 0.06% | $3.19 | — | — | SHORT | $19.53 | $19.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.784166... | 0h 56m | $27.78 Entry: $13.89 Exit: $13.89 | 13/10/25, 12:35 | |
| -1.36% | $-74.03 | — | — | LONG | $19.44 | $19.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2779552715... | 0h 6m | $28.05 Entry: $14.12 Exit: $13.93 | 13/10/25, 11:23 | |
| 0.70% | $37.66 | — | — | LONG | $19.04 | $19.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.715425... | 2h 12m | $28.22 Entry: $14.06 Exit: $14.16 | 13/10/25, 03:43 | |
| -1.37% | $-52.38 | — | — | SHORT | $18.87 | $19.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2678288431... | 0h 49m | $24.32 Entry: $14.22 Exit: $10.09 | 13/10/25, 01:06 |
| -1.36% | $-30.00 | — | — | LONG | $19.21 | $18.95 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3344453711... | 1h 21m | $19.97 Entry: $14.32 Exit: $5.65 | 12/10/25, 20:12 |
| 1.56% | $84.96 | — | — | LONG | $18.62 | $18.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.724253... | 0h 26m | $28.49 Entry: $14.13 Exit: $14.35 | 12/10/25, 15:45 | |
| 0.97% | $52.40 | — | — | LONG | $18.36 | $18.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.002180... | 0h 25m | $28.20 Entry: $14.03 Exit: $14.17 | 12/10/25, 15:07 | |
| -2.42% | $-93.24 | — | — | SHORT | $17.67 | $18.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $24.56 Entry: $14.30 Exit: $10.25 | 12/10/25, 14:46 |
| -1.32% | $-29.13 | — | — | LONG | $17.51 | $17.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2618296529... | 0h 52m | $20.07 Entry: $14.39 Exit: $5.68 | 12/10/25, 12:56 |
| 0.71% | $39.26 | — | — | LONG | $17.38 | $17.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.714856... | 1h 42m | $28.76 Entry: $14.33 Exit: $14.43 | 12/10/25, 11:05 | |
| -1.35% | $-29.88 | — | — | SHORT | $17.30 | $17.53 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2955465587... | 0h 32m | $20.27 Entry: $14.42 Exit: $5.85 | 12/10/25, 09:30 |
| 2.28% | $87.17 | — | — | LONG | $16.90 | $17.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.497426... | 6h 28m | $24.40 Entry: $14.22 Exit: $10.18 | 12/10/25, 02:36 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
3
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
4
Wins after loss
5
Losses after win
61.5%
Long win rate
58.3%
Short win rate
0.01%
Avg Win %
0.04%
Avg Loss %
0.30
Reward / Risk
1.7h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.01%) is smaller than average loss (0.04%). 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 0.30 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 3 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).