Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.70% | $-35.23 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4011030333... | 0h 48m | $31.69 Entry: $18.70 Exit: $13.00 | 10/11/25, 01:11 |
| -0.59% | $-42.43 | — | — | SHORT | $0.18 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5329780146... | 0h 33m | $37.82 Entry: $18.85 Exit: $18.97 | 31/10/25, 02:44 | |
| 0.65% | $46.69 | — | — | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.757786... | 1h 10m | $37.44 Entry: $18.78 Exit: $18.66 | 30/10/25, 18:42 | |
| 1.33% | $94.87 | — | — | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.858238... | 1h 21m | $36.92 Entry: $18.58 Exit: $18.34 | 30/10/25, 16:26 | |
| 1.27% | $89.99 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.417624... | 2h 8m | $36.56 Entry: $18.40 Exit: $18.16 | 30/10/25, 14:02 | |
| -0.56% | $-15.93 | — | — | LONG | $0.19 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5479452054... | 0h 12m | $25.80 Entry: $18.46 Exit: $7.34 | 30/10/25, 13:09 |
| 1.15% | $80.72 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.154314... | 0h 29m | $36.80 Entry: $18.29 Exit: $18.50 | 29/10/25, 17:36 | |
| -0.58% | $-28.78 | — | — | SHORT | $0.19 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5148005148... | 0h 40m | $31.36 Entry: $18.40 Exit: $12.96 | 29/10/25, 05:02 |
| -0.71% | $-20.22 | — | — | LONG | $0.20 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4968944099... | 4h 42m | $25.81 Entry: $18.48 Exit: $7.34 | 28/10/25, 22:26 |
| -0.75% | $-21.49 | — | — | SHORT | $0.20 | $0.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6725514922... | 2h 36m | $26.03 Entry: $18.55 Exit: $7.48 | 27/10/25, 13:58 |
| 1.10% | $78.07 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.218244... | 2h 9m | $36.59 Entry: $18.39 Exit: $18.19 | 27/10/25, 11:42 | |
| -0.71% | $-20.22 | — | — | LONG | $0.21 | $0.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6581653640... | 0h 19m | $25.80 Entry: $18.47 Exit: $7.33 | 26/10/25, 14:47 |
| -1.94% | $-97.72 | — | — | SHORT | $0.20 | $0.20 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 58m | $32.14 Entry: $18.76 Exit: $13.38 | 26/10/25, 03:28 |
| 1.55% | $44.44 | — | — | LONG | $0.20 | $0.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.550133... | 21h 31m | $26.24 Entry: $18.66 Exit: $7.58 | 24/10/25, 20:36 |
| -0.61% | $-30.64 | — | — | SHORT | $0.19 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5183025591... | 4h 3m | $31.99 Entry: $18.77 Exit: $13.22 | 24/10/25, 15:06 |
| -0.78% | $-22.57 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4965859714... | 0h 35m | $26.33 Entry: $18.85 Exit: $7.48 | 24/10/25, 13:47 |
| -1.91% | $-141.52 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 30m | $38.91 Entry: $19.27 Exit: $19.64 | 24/10/25, 09:01 | |
| 1.13% | $58.21 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.263913... | 4h 3m | $32.71 Entry: $19.15 Exit: $13.56 | 24/10/25, 03:32 |
| -0.68% | $-20.21 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5797101449... | 1h 46m | $26.97 Entry: $19.23 Exit: $7.74 | 23/10/25, 23:06 |
| 1.71% | $124.87 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.012091... | 4h 4m | $38.23 Entry: $18.95 Exit: $19.28 | 23/10/25, 13:06 | |
| -1.61% | $-83.02 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 56m | $32.86 Entry: $19.20 Exit: $13.66 | 23/10/25, 12:04 |
| -1.30% | $-67.92 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6247559547... | 3h 56m | $32.83 Entry: $19.42 Exit: $13.41 | 23/10/25, 08:06 |
| -0.97% | $-73.08 | — | — | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7452258965... | 0h 9m | $39.50 Entry: $19.66 Exit: $19.85 | 22/10/25, 23:23 | |
| 2.06% | $152.75 | — | — | SHORT | $0.19 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.108615... | 3h 5m | $38.22 Entry: $19.31 Exit: $18.91 | 22/10/25, 20:10 | |
| 0.47% | $34.90 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.658211... | 0h 46m | $38.45 Entry: $19.27 Exit: $19.18 | 22/10/25, 19:18 |
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
10
Wins
15
Losses
40.0%
Win Rate
5
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Long win rate
40.0%
Short win rate
-0.13%
Avg Win %
0.32%
Avg Loss %
0.41
Reward / Risk
4.1h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.13%) is smaller than average loss (0.32%). 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 0.41 (<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.