Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.00% | $625.54 | — | — | LONG | $3.23 | $3.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.016713... | 5h 7m | $55.80 Entry: $27.09 Exit: $28.71 | 12/10/25, 11:06 | |
| -2.71% | $-143.23 | — | — | SHORT | $3.14 | $3.22 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.55 PARTIAL_STOP_LOSS_1.55% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.6395173453... | 8h 18m | $41.62 Entry: $27.50 Exit: $14.12 | 11/10/25, 21:53 |
| -3.37% | $-181.62 | — | — | LONG | $3.32 | $3.21 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8271405492... | 9h 17m | $41.53 Entry: $28.00 Exit: $13.53 | 11/10/25, 10:01 |
| 2.24% | $236.51 | — | — | LONG | $3.26 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.447852... | 1h 15m | $55.54 Entry: $27.46 Exit: $28.08 | 11/10/25, 08:02 | |
| -3.96% | $-213.38 | — | — | SHORT | $3.03 | $3.15 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.9914529914... | 0h 47m | $42.64 Entry: $28.05 Exit: $14.58 | 11/10/25, 02:08 |
| -5.00% | $-277.02 | — | — | LONG | $3.20 | $3.04 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 0h 7m | $42.49 Entry: $28.81 Exit: $13.68 | 11/10/25, 00:35 |
| 3.42% | $366.99 | — | — | SHORT | $3.40 | $3.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.312223... | 0h 13m | $54.90 Entry: $27.93 Exit: $26.97 | 11/10/25, 00:20 | |
| -4.03% | $-220.97 | — | — | LONG | $3.75 | $3.60 | 3.2 PARTIAL_STOP_LOSS_3.2% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 0h 20m | $42.23 Entry: $28.54 Exit: $13.69 | 10/10/25, 22:36 |
| 9.80% | $981.35 | — | — | SHORT | $3.83 | $3.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_10.57993... | 0h 6m | $49.54 Entry: $26.05 Exit: $23.49 | 10/10/25, 22:28 | |
| 14.79% | $1293.73 | — | — | LONG | $3.54 | $4.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_15.84650... | 0h 28m | $48.86 Entry: $22.75 Exit: $26.11 | 10/10/25, 21:58 | |
| 8.02% | $651.32 | — | — | SHORT | $3.81 | $3.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_12.39643... | 0h 5m | $40.52 Entry: $21.11 Exit: $19.41 | 10/10/25, 21:50 | |
| -4.31% | $-366.81 | — | — | LONG | $3.92 | $3.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 0h 4m | $43.28 Entry: $22.12 Exit: $21.16 | 10/10/25, 21:11 | |
| 9.68% | $392.97 | — | — | SHORT | $4.35 | $3.93 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_9.689726... | 30h 5m | $30.66 Entry: $21.12 Exit: $9.54 | 09/10/25, 15:02 |
| -2.89% | $-119.30 | — | — | LONG | $4.43 | $4.30 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.7977617905... | 11h 35m | $31.87 Entry: $21.46 Exit: $10.42 | 09/10/25, 03:02 |
| 1.19% | $49.04 | — | — | LONG | $4.44 | $4.49 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.306600... | 30h 9m | $32.16 Entry: $21.36 Exit: $10.81 | 07/10/25, 16:57 |
| 2.17% | $88.40 | — | — | SHORT | $4.56 | $4.46 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.462686... | 6h 12m | $31.50 Entry: $21.15 Exit: $10.35 | 07/10/25, 10:39 |
| -2.54% | $-104.65 | — | — | LONG | $4.65 | $4.53 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4441340782... | 11h 44m | $31.91 Entry: $21.45 Exit: $10.45 | 06/10/25, 19:54 |
| -2.42% | $-101.39 | — | — | SHORT | $4.54 | $4.65 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2364217252... | 15h 0m | $32.88 Entry: $21.75 Exit: $11.14 | 05/10/25, 23:07 |
| -2.56% | $-108.47 | — | — | LONG | $4.65 | $4.53 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4822695035... | 9h 39m | $32.80 Entry: $22.06 Exit: $10.75 | 05/10/25, 09:32 |
| -2.37% | $-101.77 | — | — | SHORT | $4.52 | $4.63 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.55 PARTIAL_STOP_LOSS_1.55% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.2801302931... | 18h 21m | $33.79 Entry: $22.35 Exit: $11.44 | 04/10/25, 13:06 |
| 1.56% | $99.66 | — | — | LONG | $4.55 | $4.62 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.978456... | 7h 16m | $38.99 Entry: $22.13 Exit: $16.86 | 03/10/25, 18:02 |
| 0.18% | $7.46 | — | — | LONG | $4.57 | $4.58 | 1.55 PARTIAL_STOP_LOSS_1.55% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.411558... | 18h 28m | $33.24 Entry: $22.14 Exit: $11.09 | 02/10/25, 22:37 |
| 2.55% | $159.89 | — | — | LONG | $4.36 | $4.47 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.697247... | 25h 57m | $38.52 Entry: $21.77 Exit: $16.74 | 01/10/25, 12:41 |
| 1.83% | $113.76 | — | — | LONG | $4.15 | $4.22 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.967687... | 14h 13m | $37.95 Entry: $21.52 Exit: $16.43 | 30/09/25, 13:38 |
| -1.98% | $-125.22 | — | — | LONG | $4.24 | $4.15 | 1.55 PARTIAL_STOP_LOSS_1.55% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7023346303... | 30h 29m | $37.98 Entry: $21.89 Exit: $16.09 | 29/09/25, 07:07 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.5%
Trailing1%
Scaled Levels
Size 25%at 1.55%
Size 25%at 2.2%
Size 25%at 3.2%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.2%
Size 25%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
5.9h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
50.0%
Long win rate
55.6%
Short win rate
-0.21%
Avg Win %
-1.27%
Avg Loss %
0.17
Reward / Risk
10.7h / 9.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~5.5%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.21%) is smaller than average loss (-1.27%). 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 0.17 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.