Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.90% | $-270.28 | — | — | LONG | $1.17 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $73.33 Entry: $37.02 Exit: $36.32 | 14/10/25, 19:01 | |
| -1.83% | $-105.07 | — | — | SHORT | $1.09 | $1.11 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $52.54 Entry: $37.33 Exit: $15.21 | 14/10/25, 07:46 |
| -1.93% | $-196.58 | — | — | LONG | $1.11 | $1.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $63.93 Entry: $37.91 Exit: $26.03 | 14/10/25, 07:19 |
| 0.67% | $97.36 | — | — | SHORT | $1.12 | $1.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.670480... | 0h 20m | $75.25 Entry: $37.75 Exit: $37.50 | 14/10/25, 06:57 | |
| 4.77% | $662.52 | — | — | SHORT | $1.16 | $1.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.088503... | 2h 44m | $70.52 Entry: $36.12 Exit: $34.40 | 14/10/25, 04:06 | |
| 0.79% | $109.30 | — | — | LONG | $1.10 | $1.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.872727... | 0h 37m | $72.15 Entry: $35.93 Exit: $36.21 | 13/10/25, 16:35 | |
| -1.13% | $-110.29 | — | — | SHORT | $1.10 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1049723756... | 0h 59m | $61.97 Entry: $36.28 Exit: $25.69 | 13/10/25, 15:12 |
| -1.35% | $-75.89 | — | — | LONG | $1.10 | $1.08 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2326656394... | 0h 29m | $50.93 Entry: $36.52 Exit: $14.41 | 13/10/25, 14:22 |
| 1.25% | $174.30 | — | — | LONG | $1.09 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.419093... | 0h 42m | $72.78 Entry: $36.16 Exit: $36.61 | 13/10/25, 12:54 | |
| 0.24% | $33.46 | — | — | LONG | $1.08 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.661363... | 0h 33m | $72.42 Entry: $36.17 Exit: $36.26 | 13/10/25, 11:29 | |
| -1.47% | $-144.79 | — | — | SHORT | $1.05 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3029315960... | 5h 27m | $62.62 Entry: $36.61 Exit: $26.01 | 13/10/25, 01:06 |
| -1.64% | $-92.96 | — | — | LONG | $1.08 | $1.06 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $51.41 Entry: $36.89 Exit: $14.52 | 12/10/25, 16:47 |
| 1.64% | $230.21 | — | — | LONG | $1.04 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.912273... | 0h 43m | $73.38 Entry: $36.39 Exit: $36.99 | 12/10/25, 15:54 | |
| -1.40% | $-79.14 | — | — | SHORT | $0.95 | $0.97 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1922503725... | 2h 10m | $51.49 Entry: $36.63 Exit: $14.86 | 12/10/25, 10:03 |
| 1.90% | $263.83 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.950176... | 3h 50m | $72.77 Entry: $36.04 Exit: $36.73 | 12/10/25, 04:58 | |
| 0.78% | $107.17 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.777034... | 0h 50m | $72.00 Entry: $35.86 Exit: $36.14 | 12/10/25, 04:02 | |
| -2.23% | $-314.88 | — | — | SHORT | $1.01 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $74.37 Entry: $36.78 Exit: $37.59 | 10/10/25, 22:00 | |
| 5.89% | $789.00 | — | — | SHORT | $1.13 | $1.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_12.64090... | 0h 3m | $67.57 Entry: $34.81 Exit: $32.76 | 10/10/25, 21:49 | |
| 0.00% | $0.00 | — | — | SHORT | $0.92 | $0.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_24.05543... | 0h 5m | $69.80 Entry: $34.90 Exit: $34.90 | 10/10/25, 21:35 | |
| 53.91% | $4705.03 | — | — | SHORT | $1.23 | $0.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_72.46372... | 0h 17m | $33.15 Entry: $22.69 Exit: $10.46 | 10/10/25, 21:09 | |
| 8.39% | $677.16 | — | — | SHORT | $1.34 | $1.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_8.943514... | 1h 16m | $40.21 Entry: $20.98 Exit: $19.22 | 10/10/25, 19:48 | |
| 3.24% | $253.60 | — | — | SHORT | $1.38 | $1.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.420976... | 3h 41m | $40.09 Entry: $20.38 Exit: $19.72 | 10/10/25, 16:00 | |
| 0.04% | $1.30 | — | — | LONG | $1.45 | $1.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.328004... | 10h 53m | $28.55 Entry: $20.39 Exit: $8.16 | 10/10/25, 04:05 |
| -1.46% | $-46.00 | — | — | SHORT | $1.41 | $1.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2718600953... | 2h 49m | $28.87 Entry: $20.53 Exit: $8.33 | 09/10/25, 14:33 |
| -1.49% | $-47.36 | — | — | LONG | $1.44 | $1.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3828867761... | 0h 48m | $28.83 Entry: $20.68 Exit: $8.15 | 09/10/25, 13:44 |
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
14
Wins
11
Losses
56.0%
Win Rate
2
Same-side win pairs
0.5h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
58.3%
Long win rate
53.8%
Short win rate
-5.02%
Avg Win %
0.11%
Avg Loss %
45.51
Reward / Risk
1.9h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~9.7%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).