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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.19% | $230.48 | — | — | SHORT | $0.59 | $0.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.496932... | 5h 44m | $37.01 Entry: $18.80 Exit: $18.21 | 09/10/25, 03:28 | |
| 2.13% | $151.55 | — | — | SHORT | $0.60 | $0.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.311541... | 2h 16m | $36.52 Entry: $18.46 Exit: $18.06 | 09/10/25, 01:06 | |
| 1.51% | $105.58 | — | — | LONG | $0.59 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.238199... | 13h 20m | $36.74 Entry: $18.23 Exit: $18.51 | 08/10/25, 09:46 | |
| -1.21% | $-34.04 | — | — | SHORT | $0.59 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1949215832... | 5h 11m | $25.76 Entry: $18.34 Exit: $7.42 | 08/10/25, 03:30 |
| -1.34% | $-37.91 | — | — | LONG | $0.60 | $0.59 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1080332409... | 10h 46m | $25.74 Entry: $18.46 Exit: $7.28 | 07/10/25, 16:41 |
| 3.97% | $111.19 | — | — | SHORT | $0.62 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.230769... | 5h 28m | $25.17 Entry: $18.19 Exit: $6.99 | 07/10/25, 11:12 |
| -1.26% | $-35.54 | — | — | LONG | $0.63 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2558869701... | 5h 51m | $25.52 Entry: $18.30 Exit: $7.23 | 06/10/25, 19:45 |
| -1.44% | $-40.67 | — | — | SHORT | $0.61 | $0.61 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1678832116... | 1h 24m | $25.90 Entry: $18.42 Exit: $7.47 | 06/10/25, 01:28 |
| 1.59% | $44.85 | — | — | SHORT | $0.62 | $0.61 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.655844... | 10h 21m | $25.54 Entry: $18.32 Exit: $7.21 | 05/10/25, 15:02 |
| -1.33% | $-37.83 | — | — | LONG | $0.63 | $0.62 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1251758087... | 5h 9m | $25.72 Entry: $18.44 Exit: $7.28 | 05/10/25, 06:02 |
| -1.25% | $-62.81 | — | — | SHORT | $0.62 | $0.62 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1519078473... | 10h 7m | $31.85 Entry: $18.64 Exit: $13.21 | 04/10/25, 16:43 |
| 1.69% | $119.71 | — | — | SHORT | $0.63 | $0.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.716203... | 3h 25m | $36.44 Entry: $18.37 Exit: $18.06 | 04/10/25, 13:12 | |
| -1.12% | $-56.10 | — | — | LONG | $0.64 | $0.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1204481792... | 3h 37m | $31.40 Entry: $18.55 Exit: $12.84 | 03/10/25, 22:00 |
| 1.09% | $54.04 | — | — | LONG | $0.63 | $0.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.239356... | 4h 46m | $31.50 Entry: $18.45 Exit: $13.05 | 03/10/25, 17:07 |
| 2.37% | $164.58 | — | — | LONG | $0.62 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.509201... | 2h 29m | $36.56 Entry: $18.07 Exit: $18.50 | 03/10/25, 14:33 | |
| -1.30% | $-36.44 | — | — | LONG | $0.62 | $0.61 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1173184357... | 1h 25m | $25.36 Entry: $18.18 Exit: $7.18 | 02/10/25, 13:26 |
| 1.72% | $118.58 | — | — | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.740127... | 18h 11m | $36.15 Entry: $17.92 Exit: $18.23 | 01/10/25, 19:09 | |
| -1.51% | $-41.98 | — | — | SHORT | $0.60 | $0.61 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4638609332... | 5h 10m | $25.38 Entry: $18.05 Exit: $7.33 | 01/10/25, 13:16 |
| 3.46% | $232.95 | — | — | LONG | $0.58 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.524772... | 4h 43m | $35.58 Entry: $17.49 Exit: $18.10 | 01/10/25, 05:31 | |
| -1.87% | $-128.84 | — | — | SHORT | $0.58 | $0.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $36.08 Entry: $17.87 Exit: $18.21 | 30/09/25, 19:29 | |
| 0.31% | $21.40 | — | — | SHORT | $0.58 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.314878... | 4h 9m | $35.67 Entry: $17.86 Exit: $17.81 | 30/09/25, 15:13 | |
| -1.70% | $-82.92 | — | — | LONG | $0.59 | $0.58 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4324082363... | 1h 20m | $30.57 Entry: $18.11 Exit: $12.46 | 30/09/25, 13:52 |
| -1.09% | $-30.63 | — | — | LONG | $0.59 | $0.59 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7782101167... | 11h 50m | $25.41 Entry: $18.21 Exit: $7.20 | 30/09/25, 01:46 |
| -1.67% | $-83.01 | — | — | LONG | $0.60 | $0.59 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 23m | $31.16 Entry: $18.46 Exit: $12.70 | 29/09/25, 23:22 |
| 2.51% | $174.26 | — | — | LONG | $0.59 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.593902... | 5h 44m | $36.56 Entry: $18.05 Exit: $18.51 | 29/09/25, 17:16 |
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
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
42.9%
Long win rate
54.5%
Short win rate
-0.02%
Avg Win %
-0.27%
Avg Loss %
0.07
Reward / Risk
6.7h / 5.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.02%) is smaller than average loss (-0.27%). 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 0.07 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).