Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53% | $31.56 | — | — | SHORT | $0.73 | $0.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.640049... | 1h 15m | $30.69 Entry: $15.38 Exit: $15.30 | 14/10/25, 00:07 | |
| 0.59% | $34.93 | — | — | LONG | $0.72 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.652391... | 0h 32m | $30.76 Entry: $15.33 Exit: $15.43 | 13/10/25, 18:55 | |
| -1.28% | $-30.46 | — | — | SHORT | $0.71 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1049723756... | 1h 5m | $21.68 Entry: $15.43 Exit: $6.25 | 13/10/25, 15:06 |
| 0.61% | $14.48 | — | — | SHORT | $0.72 | $0.71 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.718515... | 0h 57m | $21.53 Entry: $15.41 Exit: $6.13 | 13/10/25, 13:36 |
| -1.42% | $-34.00 | — | — | LONG | $0.70 | $0.69 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3344453711... | 0h 32m | $21.63 Entry: $15.51 Exit: $6.12 | 12/10/25, 21:02 |
| 1.34% | $79.37 | — | — | LONG | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.533640... | 1h 5m | $30.90 Entry: $15.35 Exit: $15.55 | 12/10/25, 15:07 | |
| 3.33% | $190.70 | — | — | LONG | $0.64 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.239883... | 0h 52m | $30.28 Entry: $14.89 Exit: $15.39 | 12/10/25, 14:07 | |
| 2.52% | $140.88 | — | — | LONG | $0.63 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.526870... | 5h 43m | $29.49 Entry: $14.56 Exit: $14.93 | 12/10/25, 03:08 | |
| 0.12% | $4.60 | — | — | SHORT | $0.63 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.288995... | 5h 28m | $24.77 Entry: $14.58 Exit: $10.19 | 11/10/25, 21:38 |
| 3.96% | $213.99 | — | — | SHORT | $0.64 | $0.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.970192... | 2h 0m | $27.56 Entry: $14.06 Exit: $13.50 | 11/10/25, 19:14 | |
| -1.45% | $-55.65 | — | — | LONG | $0.65 | $0.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4247551202... | 5h 16m | $24.04 Entry: $14.23 Exit: $9.81 | 11/10/25, 13:56 |
| 2.20% | $118.14 | — | — | SHORT | $0.67 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.516811... | 2h 47m | $27.60 Entry: $13.95 Exit: $13.65 | 11/10/25, 11:01 | |
| -1.24% | $-47.02 | — | — | LONG | $0.68 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0491803278... | 0h 29m | $23.85 Entry: $14.10 Exit: $9.75 | 11/10/25, 09:22 |
| 3.58% | $188.11 | — | — | LONG | $0.65 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.619143... | 1h 9m | $27.79 Entry: $13.65 Exit: $14.14 | 11/10/25, 08:06 | |
| -1.23% | $-26.01 | — | — | SHORT | $0.65 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1461318051... | 1h 3m | $19.29 Entry: $13.73 Exit: $5.56 | 11/10/25, 05:27 |
| 0.26% | $13.59 | — | — | LONG | $0.65 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.287043... | 1h 27m | $27.50 Entry: $13.73 Exit: $13.77 | 11/10/25, 03:58 | |
| 2.57% | $132.63 | — | — | SHORT | $0.66 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.595617... | 0h 52m | $26.50 Entry: $13.42 Exit: $13.08 | 11/10/25, 03:04 | |
| 2.47% | $124.98 | — | — | LONG | $0.65 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.605530... | 0h 53m | $26.59 Entry: $13.13 Exit: $13.46 | 11/10/25, 02:09 | |
| -1.87% | $-38.04 | — | — | SHORT | $0.64 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $18.64 Entry: $13.24 Exit: $5.40 | 11/10/25, 02:02 |
| -1.30% | $-26.56 | — | — | LONG | $0.65 | $0.65 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2668250197... | 0h 16m | $18.59 Entry: $13.33 Exit: $5.26 | 11/10/25, 00:50 |
| -1.77% | $-64.61 | — | — | SHORT | $0.64 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 22m | $23.15 Entry: $13.52 Exit: $9.63 | 11/10/25, 00:24 |
| -4.59% | $-251.08 | — | — | LONG | $0.67 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5717092337... | 0h 3m | $27.76 Entry: $14.21 Exit: $13.56 | 10/10/25, 23:09 | |
| 2.86% | $152.47 | — | — | LONG | $0.61 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.525664... | 0h 11m | $28.09 Entry: $13.85 Exit: $14.25 | 10/10/25, 22:47 | |
| 3.44% | $177.76 | — | — | SHORT | $0.63 | $0.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.836281... | 0h 27m | $26.38 Entry: $13.42 Exit: $12.96 | 10/10/25, 22:18 | |
| -2.88% | $-153.20 | — | — | LONG | $0.64 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $27.31 Entry: $13.85 Exit: $13.46 | 10/10/25, 22:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
15
Wins
10
Losses
60.0%
Win Rate
2
Same-side win pairs
2.7h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
57.1%
Long win rate
63.6%
Short win rate
0.24%
Avg Win %
-0.67%
Avg Loss %
0.35
Reward / Risk
1.7h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.24%) is smaller than average loss (-0.67%). 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 0.35 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.