Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.16% | $-51.56 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4666083406... | 0h 4m | $23.19 Entry: $11.53 Exit: $11.66 | 31/10/25, 18:36 | |
| -0.65% | $-11.52 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5159625927... | 0h 25m | $16.17 Entry: $11.57 Exit: $4.60 | 31/10/25, 12:23 |
| -0.79% | $-35.55 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5254515599... | 0h 17m | $23.48 Entry: $11.69 Exit: $11.79 | 29/10/25, 19:39 | |
| 1.91% | $84.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.102615... | 0h 47m | $23.23 Entry: $11.51 Exit: $11.73 | 29/10/25, 18:46 | |
| 1.53% | $66.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.664041... | 1h 44m | $22.90 Entry: $11.36 Exit: $11.54 | 29/10/25, 16:21 | |
| -0.70% | $-30.66 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4941321803... | 0h 45m | $23.02 Entry: $11.47 Exit: $11.55 | 28/10/25, 21:02 | |
| 0.21% | $9.47 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.686498... | 0h 27m | $22.93 Entry: $11.48 Exit: $11.45 | 28/10/25, 20:14 | |
| -1.14% | $-35.55 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5015673981... | 0h 24m | $19.61 Entry: $11.59 Exit: $8.02 | 28/10/25, 14:18 |
| -0.52% | $-9.30 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4959702417... | 2h 12m | $16.30 Entry: $11.63 Exit: $4.67 | 28/10/25, 04:33 |
| 0.75% | $33.35 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.770298... | 4h 3m | $23.05 Entry: $11.57 Exit: $11.48 | 27/10/25, 20:08 | |
| -0.68% | $-30.70 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6527947776... | 0h 29m | $23.28 Entry: $11.68 Exit: $11.60 | 27/10/25, 18:35 | |
| -0.89% | $-28.30 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5669737774... | 0h 6m | $20.09 Entry: $11.77 Exit: $8.32 | 27/10/25, 13:48 |
| -0.54% | $-24.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4910988336... | 0h 2m | $23.67 Entry: $11.87 Exit: $11.80 | 27/10/25, 13:40 | |
| -0.65% | $-11.99 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6203955021... | 0h 47m | $16.71 Entry: $11.91 Exit: $4.80 | 27/10/25, 12:31 |
| -0.68% | $-31.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4909481436... | 1h 6m | $23.97 Entry: $12.03 Exit: $11.94 | 27/10/25, 06:33 | |
| -0.90% | $-16.65 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6053726825... | 2h 21m | $16.87 Entry: $12.08 Exit: $4.79 | 26/10/25, 12:03 |
| 1.08% | $19.94 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.157232... | 21h 37m | $16.91 Entry: $12.04 Exit: $4.87 | 25/10/25, 13:07 |
| -0.49% | $-9.20 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4909481436... | 0h 36m | $16.89 Entry: $12.08 Exit: $4.81 | 23/10/25, 11:02 |
| -0.88% | $-28.96 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7733204446... | 3h 26m | $20.78 Entry: $12.18 Exit: $8.60 | 22/10/25, 01:16 |
| 0.52% | $24.16 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.639367... | 1h 39m | $24.23 Entry: $12.15 Exit: $12.08 | 21/10/25, 23:31 | |
| -1.19% | $-39.44 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6090597639... | 3h 18m | $20.76 Entry: $12.27 Exit: $8.49 | 21/10/25, 17:00 |
| -0.76% | $-14.38 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7448789571... | 1h 4m | $17.29 Entry: $12.32 Exit: $4.97 | 21/10/25, 05:28 |
| 3.86% | $72.15 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.865957... | 7h 8m | $16.82 Entry: $12.14 Exit: $4.67 | 20/10/25, 22:13 |
| -0.73% | $-24.14 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6384676775... | 1h 14m | $20.73 Entry: $12.23 Exit: $8.50 | 20/10/25, 10:53 |
| 3.72% | $119.64 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.777585... | 3h 6m | $20.61 Entry: $11.94 Exit: $8.67 | 20/10/25, 02:01 |
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
8
Wins
17
Losses
32.0%
Win Rate
1
Same-side win pairs
0.7h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
30.8%
Long win rate
33.3%
Short win rate
0.36%
Avg Win %
-0.04%
Avg Loss %
9.35
Reward / Risk
5.1h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. 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.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).