Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.77% | $48.67 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.802386... | 14h 9m | $17.25 Entry: $10.22 Exit: $7.03 | 07/10/25, 18:31 |
| -1.17% | $-18.49 | — | — | 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_1.1535688536... | 1h 50m | $14.34 Entry: $10.28 Exit: $4.06 | 07/10/25, 16:39 |
| 3.51% | $54.81 | — | — | 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_3.713485... | 5h 2m | $14.06 Entry: $10.15 Exit: $3.92 | 07/10/25, 11:35 |
| -1.11% | $-17.40 | — | — | 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_1.1080332409... | 6h 10m | $14.24 Entry: $10.20 Exit: $4.04 | 06/10/25, 18:31 |
| 1.14% | $44.36 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.404702... | 3h 22m | $20.34 Entry: $10.11 Exit: $10.23 | 06/10/25, 11:00 | |
| -1.16% | $-31.79 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1026878015... | 3h 35m | $17.45 Entry: $10.21 Exit: $7.23 | 05/10/25, 20:42 |
| 1.19% | $46.42 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.218797... | 2h 6m | $20.12 Entry: $10.12 Exit: $10.00 | 05/10/25, 18:30 | |
| -1.48% | $-23.26 | — | — | 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_1.2529365700... | 8h 7m | $14.21 Entry: $10.19 Exit: $4.02 | 05/10/25, 09:47 |
| 0.29% | $11.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.289132... | 3h 38m | $20.41 Entry: $10.19 Exit: $10.22 | 05/10/25, 06:01 | |
| -1.48% | $-23.34 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2066365007... | 6h 6m | $14.42 Entry: $10.26 Exit: $4.16 | 04/10/25, 20:28 |
| 2.07% | $80.40 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.163359... | 7h 7m | $19.94 Entry: $10.08 Exit: $9.87 | 04/10/25, 13:14 | |
| 0.13% | $5.06 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.262788... | 4h 7m | $20.16 Entry: $10.09 Exit: $10.08 | 04/10/25, 09:01 | |
| -1.44% | $-22.49 | — | — | 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_1.0847457627... | 0h 52m | $14.16 Entry: $10.16 Exit: $4.00 | 04/10/25, 07:49 |
| -1.42% | $-22.40 | — | — | 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_1.2030075187... | 2h 10m | $14.38 Entry: $10.23 Exit: $4.15 | 04/10/25, 04:02 |
| 0.34% | $13.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.348362... | 6h 38m | $20.47 Entry: $10.22 Exit: $10.25 | 03/10/25, 17:57 | |
| 0.26% | $10.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.276506... | 0h 46m | $20.46 Entry: $10.22 Exit: $10.25 | 03/10/25, 17:03 | |
| -2.51% | $-101.55 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 0m | $20.76 Entry: $10.51 Exit: $10.25 | 03/10/25, 16:01 | |
| -1.28% | $-20.80 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2030075187... | 4h 51m | $14.86 Entry: $10.58 Exit: $4.28 | 03/10/25, 10:01 |
| -1.33% | $-21.85 | — | — | 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_1.1494252873... | 2h 39m | $14.84 Entry: $10.64 Exit: $4.20 | 02/10/25, 22:44 |
| 1.83% | $73.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.868263... | 5h 23m | $21.15 Entry: $10.48 Exit: $10.67 | 02/10/25, 17:02 | |
| -1.25% | $-35.52 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2298232129... | 0h 18m | $18.10 Entry: $10.59 Exit: $7.51 | 02/10/25, 15:55 |
| -1.39% | $-22.72 | — | — | 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_1.0854816824... | 4h 56m | $14.87 Entry: $10.66 Exit: $4.21 | 02/10/25, 08:23 |
| 2.97% | $118.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.075966... | 16h 23m | $21.07 Entry: $10.38 Exit: $10.69 | 01/10/25, 12:02 | |
| 2.45% | $67.43 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.478605... | 4h 10m | $17.56 Entry: $10.22 Exit: $7.33 | 01/10/25, 06:02 |
| -1.62% | $-25.60 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5825914935... | 4h 34m | $14.49 Entry: $10.30 Exit: $4.19 | 30/09/25, 15:12 |
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
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
1.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
50.0%
Long win rate
45.5%
Short win rate
0.05%
Avg Win %
-0.17%
Avg Loss %
0.29
Reward / Risk
6.1h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (0.05%) is smaller than average loss (-0.17%). 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 0.29 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 1.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).