Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18% | $14.25 | — | — | LONG | $106979.80 | $107170.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.385072... | 0h 22m | $41.72 Entry: $20.84 Exit: $20.88 | 19/10/25, 09:43 | |
| 0.28% | $22.54 | — | — | SHORT | $106991.80 | $106690.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.404984... | 34h 56m | $41.61 Entry: $20.83 Exit: $20.78 | 17/10/25, 22:45 | |
| 0.54% | $43.50 | — | — | LONG | $106470.40 | $107050.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.568326... | 2h 34m | $41.67 Entry: $20.78 Exit: $20.89 | 17/10/25, 20:01 | |
| 0.40% | $31.88 | — | — | LONG | $106193.40 | $106617.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.401484... | 1h 20m | $41.58 Entry: $20.75 Exit: $20.83 | 17/10/25, 17:32 | |
| 0.31% | $24.59 | — | — | SHORT | $107009.80 | $106679.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.311793... | 0h 54m | $41.41 Entry: $20.74 Exit: $20.67 | 17/10/25, 16:13 | |
| 1.98% | $155.25 | — | — | LONG | $105090.00 | $107170.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.021210... | 1h 48m | $41.18 Entry: $20.39 Exit: $20.79 | 17/10/25, 14:23 | |
| -0.50% | $-39.69 | — | — | SHORT | $105520.00 | $106050.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5018820577... | 0h 27m | $41.19 Entry: $20.54 Exit: $20.65 | 17/10/25, 13:29 | |
| 0.36% | $19.74 | — | — | SHORT | $105845.40 | $105467.30 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.414519... | 2h 4m | $34.85 Entry: $20.53 Exit: $14.32 | 17/10/25, 11:18 |
| -0.49% | $-15.56 | — | — | LONG | $107620.50 | $107092.00 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4692999608... | 0h 12m | $28.79 Entry: $20.59 Exit: $8.20 | 17/10/25, 06:32 |
| -0.66% | $-20.96 | — | — | SHORT | $107964.40 | $108676.10 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5673758865... | 3h 56m | $28.99 Entry: $20.67 Exit: $8.32 | 16/10/25, 20:48 |
| -0.58% | $-32.31 | — | — | LONG | $108250.00 | $107625.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5555555555... | 0h 38m | $35.26 Entry: $20.79 Exit: $14.47 | 16/10/25, 19:57 |
| 0.38% | $30.27 | — | — | SHORT | $108646.70 | $108234.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.383858... | 0h 49m | $41.45 Entry: $20.76 Exit: $20.69 | 16/10/25, 19:00 | |
| -0.55% | $-30.76 | — | — | LONG | $110656.20 | $110050.70 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4780876494... | 0h 30m | $35.42 Entry: $20.88 Exit: $14.54 | 16/10/25, 14:58 |
| 0.31% | $25.01 | — | — | LONG | $110501.60 | $110845.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.401939... | 0h 19m | $41.81 Entry: $20.87 Exit: $20.94 | 16/10/25, 14:33 | |
| 0.85% | $68.02 | — | — | SHORT | $111539.70 | $110589.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.913880... | 4h 12m | $41.32 Entry: $20.75 Exit: $20.57 | 16/10/25, 10:19 | |
| -1.01% | $-32.55 | — | — | LONG | $111041.50 | $109915.00 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5836575875... | 3h 33m | $29.11 Entry: $20.85 Exit: $8.26 | 16/10/25, 06:02 |
| 0.10% | $3.08 | — | — | LONG | $110912.70 | $111019.00 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.411179... | 6h 42m | $29.22 Entry: $20.87 Exit: $8.36 | 15/10/25, 22:02 |
| 0.12% | $9.90 | — | — | SHORT | $111422.70 | $111285.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.312952... | 2h 13m | $41.77 Entry: $20.90 Exit: $20.87 | 15/10/25, 18:27 | |
| -1.30% | $-41.94 | — | — | LONG | $112427.70 | $110970.00 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0507880910... | 2h 46m | $29.33 Entry: $21.03 Exit: $8.30 | 15/10/25, 11:02 |
| 0.87% | $69.91 | — | — | LONG | $112089.60 | $113064.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.883230... | 4h 47m | $41.98 Entry: $20.90 Exit: $21.08 | 15/10/25, 04:02 | |
| 0.89% | $70.77 | — | — | LONG | $110858.00 | $111840.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.908955... | 0h 55m | $41.73 Entry: $20.77 Exit: $20.96 | 14/10/25, 13:32 | |
| 0.67% | $53.34 | — | — | SHORT | $111589.90 | $110841.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.715055... | 2h 7m | $41.23 Entry: $20.69 Exit: $20.55 | 14/10/25, 11:23 | |
| -1.09% | $-34.72 | — | — | LONG | $115497.40 | $114244.10 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9426551453... | 2h 44m | $29.03 Entry: $20.80 Exit: $8.23 | 13/10/25, 23:14 |
| 0.35% | $28.33 | — | — | LONG | $115121.90 | $115530.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.370650... | 4h 28m | $41.63 Entry: $20.78 Exit: $20.85 | 13/10/25, 18:40 | |
| -1.06% | $-34.12 | — | — | LONG | $115256.10 | $114032.40 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9584664536... | 13h 18m | $29.16 Entry: $20.89 Exit: $8.27 | 12/10/25, 22:10 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.2%
Trailing0.8%
Scaled Levels
Size 30%at 0.8%
Size 30%at 1%
Size 40%at 1.2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed1.5%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.4%
Size 40%at 1.6%
Trade Insights
Insights
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
2
Same-side win pairs
7.4h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
56.3%
Long win rate
77.8%
Short win rate
0.17%
Avg Win %
-0.55%
Avg Loss %
0.30
Reward / Risk
4.4h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.6%. Consider widening to 1.5–2% to let winners run.
- Average win (0.17%) is smaller than average loss (-0.55%). 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.
- Short trades outperform longs (77.8% vs 56.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.