Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.55% | $74.01 | — | — | SHORT | $1.05 | $1.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.949518... | 3h 12m | $69.34 Entry: $34.77 Exit: $34.57 | 27/10/25, 21:12 | |
| 0.59% | $78.35 | — | — | SHORT | $1.05 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.042950... | 3h 2m | $69.10 Entry: $34.65 Exit: $34.45 | 27/10/25, 12:05 | |
| -0.68% | $-36.19 | — | — | LONG | $1.06 | $1.06 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4912496162... | 1h 9m | $48.60 Entry: $34.78 Exit: $13.82 | 26/10/25, 16:03 |
| 3.90% | $503.55 | — | — | LONG | $1.02 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.915338... | 8h 45m | $68.44 Entry: $33.56 Exit: $34.87 | 26/10/25, 03:26 | |
| -0.66% | $-60.45 | — | — | SHORT | $1.02 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5044136191... | 11h 45m | $57.59 Entry: $33.78 Exit: $23.81 | 25/10/25, 03:05 |
| 1.88% | $239.96 | — | — | LONG | $1.01 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.939038... | 7h 17m | $67.12 Entry: $33.25 Exit: $33.87 | 24/10/25, 17:02 | |
| -0.66% | $-59.56 | — | — | SHORT | $0.98 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6382130035... | 1h 7m | $57.04 Entry: $33.46 Exit: $23.58 | 23/10/25, 12:27 |
| 0.54% | $68.85 | — | — | SHORT | $0.99 | $0.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.698309... | 1h 20m | $66.56 Entry: $33.37 Exit: $33.19 | 23/10/25, 11:01 | |
| -0.52% | $-26.90 | — | — | LONG | $1.00 | $0.99 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5157962604... | 0h 32m | $46.80 Entry: $33.48 Exit: $13.32 | 23/10/25, 09:06 |
| -0.88% | $-45.75 | — | — | SHORT | $1.00 | $1.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6037735849... | 5h 23m | $47.20 Entry: $33.63 Exit: $13.57 | 21/10/25, 05:25 |
| 3.63% | $321.21 | — | — | SHORT | $1.03 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.765252... | 13h 13m | $55.01 Entry: $32.85 Exit: $22.16 | 20/10/25, 16:06 |
| -0.83% | $-106.30 | — | — | LONG | $1.06 | $1.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6326611308... | 0h 52m | $66.15 Entry: $33.21 Exit: $32.94 | 20/10/25, 14:31 | |
| -0.85% | $-109.17 | — | — | SHORT | $1.01 | $1.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7376671277... | 0h 12m | $67.46 Entry: $33.59 Exit: $33.87 | 20/10/25, 02:09 | |
| -0.73% | $-95.29 | — | — | LONG | $1.01 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6230529595... | 1h 3m | $67.60 Entry: $33.92 Exit: $33.67 | 20/10/25, 01:05 | |
| -1.26% | $-116.24 | — | — | SHORT | $1.00 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7410838351... | 0h 25m | $58.59 Entry: $34.29 Exit: $24.30 | 20/10/25, 00:38 |
| -0.66% | $-34.69 | — | — | LONG | $1.01 | $1.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6356773937... | 0h 15m | $48.09 Entry: $34.41 Exit: $13.67 | 20/10/25, 00:21 |
| -1.10% | $-147.78 | — | — | SHORT | $1.01 | $1.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6552006552... | 0h 28m | $70.16 Entry: $34.89 Exit: $35.27 | 19/10/25, 09:58 | |
| 0.54% | $72.37 | — | — | SHORT | $1.00 | $0.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.736104... | 3h 42m | $69.39 Entry: $34.79 Exit: $34.60 | 19/10/25, 06:01 | |
| -0.69% | $-37.34 | — | — | LONG | $1.01 | $1.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6655574043... | 1h 43m | $48.80 Entry: $34.92 Exit: $13.87 | 19/10/25, 04:03 |
| -0.94% | $-50.76 | — | — | SHORT | $1.00 | $1.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7095343680... | 3h 8m | $49.26 Entry: $35.09 Exit: $14.17 | 19/10/25, 00:34 |
| -0.85% | $-46.25 | — | — | LONG | $1.01 | $1.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7801072647... | 6h 26m | $49.23 Entry: $35.25 Exit: $13.98 | 18/10/25, 18:06 |
| -0.82% | $-112.77 | — | — | SHORT | $1.00 | $1.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7763221737... | 0h 25m | $71.56 Entry: $35.64 Exit: $35.93 | 18/10/25, 14:09 | |
| -0.79% | $-75.91 | — | — | LONG | $1.01 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6177606177... | 6h 10m | $60.83 Entry: $35.90 Exit: $24.93 | 18/10/25, 07:57 |
| -0.70% | $-38.79 | — | — | SHORT | $1.00 | $1.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6472491909... | 2h 8m | $50.55 Entry: $36.04 Exit: $14.52 | 18/10/25, 04:46 |
| -0.70% | $-68.83 | — | — | LONG | $1.01 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6986899563... | 4h 42m | $61.50 Entry: $36.28 Exit: $25.22 | 18/10/25, 00:02 |
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
7
Wins
18
Losses
28.0%
Win Rate
4
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
18.2%
Long win rate
35.7%
Short win rate
-0.01%
Avg Win %
0.08%
Avg Loss %
0.13
Reward / Risk
5.8h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.01%) is smaller than average loss (0.08%). 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 0.13 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (35.7% vs 18.2% win rate). Consider stricter filters or lower exposure for longs.