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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.15% | $194.84 | — | — | SHORT | $6.11 | $5.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.051097... | 1h 26m | $46.72 Entry: $23.61 Exit: $23.11 | 16/10/25, 14:43 | |
| -1.41% | $-130.10 | — | — | LONG | $6.11 | $6.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 3h 36m | $47.69 Entry: $24.01 Exit: $23.67 | 16/10/25, 10:42 | |
| -0.89% | $-83.35 | — | — | SHORT | $6.05 | $6.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 26m | $48.80 Entry: $24.29 Exit: $24.51 | 16/10/25, 09:48 | |
| -2.95% | $-285.07 | — | — | LONG | $6.09 | $5.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 30m | $49.45 Entry: $25.10 Exit: $24.36 | 16/10/25, 03:05 | |
| 0.26% | $25.48 | — | — | LONG | $6.06 | $6.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.404290... | 5h 8m | $50.26 Entry: $25.10 Exit: $25.16 | 15/10/25, 21:36 | |
| -0.46% | $-44.55 | — | — | LONG | $6.11 | $6.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 4h 11m | $50.44 Entry: $25.28 Exit: $25.16 | 15/10/25, 16:17 | |
| -0.65% | $-63.90 | — | — | LONG | $6.14 | $6.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 0h 34m | $50.85 Entry: $25.51 Exit: $25.34 | 15/10/25, 15:32 | |
| 1.26% | $122.74 | — | — | SHORT | $6.25 | $6.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.309980... | 1h 1m | $50.19 Entry: $25.26 Exit: $24.94 | 15/10/25, 14:09 | |
| -1.46% | $-144.33 | — | — | LONG | $6.30 | $6.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 3h 33m | $51.02 Entry: $25.70 Exit: $25.32 | 15/10/25, 09:32 | |
| 1.02% | $99.92 | — | — | LONG | $6.28 | $6.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.158682... | 3h 53m | $51.27 Entry: $25.50 Exit: $25.76 | 15/10/25, 04:56 | |
| -0.46% | $-45.52 | — | — | LONG | $6.29 | $6.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 8h 40m | $51.26 Entry: $25.69 Exit: $25.57 | 14/10/25, 20:02 | |
| 0.33% | $32.83 | — | — | SHORT | $6.32 | $6.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.680810... | 2h 45m | $51.25 Entry: $25.67 Exit: $25.58 | 14/10/25, 17:10 | |
| -0.94% | $-94.12 | — | — | LONG | $6.37 | $6.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 35m | $51.72 Entry: $25.98 Exit: $25.74 | 14/10/25, 16:22 | |
| -1.75% | $-124.27 | — | — | SHORT | $6.22 | $6.33 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 2h 30m | $45.12 Entry: $26.35 Exit: $18.77 | 14/10/25, 13:49 |
| -0.69% | $-70.76 | — | — | LONG | $6.22 | $6.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 2h 4m | $53.03 Entry: $26.61 Exit: $26.42 | 14/10/25, 11:32 | |
| 0.74% | $75.36 | — | — | SHORT | $6.22 | $6.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.261261... | 1h 29m | $52.76 Entry: $26.48 Exit: $26.28 | 14/10/25, 09:12 | |
| 0.53% | $54.21 | — | — | LONG | $6.18 | $6.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.598415... | 0h 59m | $52.95 Entry: $26.41 Exit: $26.55 | 14/10/25, 08:10 | |
| -0.45% | $-46.18 | — | — | LONG | $6.20 | $6.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 0h 43m | $53.07 Entry: $26.60 Exit: $26.47 | 14/10/25, 07:21 | |
| 2.91% | $289.67 | — | — | SHORT | $6.29 | $6.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.559968... | 0h 42m | $51.06 Entry: $25.91 Exit: $25.15 | 14/10/25, 06:08 | |
| -0.60% | $-60.04 | — | — | LONG | $6.36 | $6.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 33m | $52.11 Entry: $26.13 Exit: $25.97 | 14/10/25, 03:50 | |
| 2.40% | $236.46 | — | — | SHORT | $6.49 | $6.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.468032... | 2h 39m | $50.55 Entry: $25.58 Exit: $24.97 | 14/10/25, 00:57 | |
| -1.53% | $-153.49 | — | — | LONG | $6.59 | $6.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 3h 16m | $51.69 Entry: $26.05 Exit: $25.65 | 13/10/25, 21:32 | |
| 2.55% | $249.32 | — | — | LONG | $6.44 | $6.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.626105... | 4h 8m | $51.58 Entry: $25.47 Exit: $26.11 | 13/10/25, 17:18 | |
| 0.48% | $47.31 | — | — | LONG | $6.40 | $6.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.491880... | 0h 41m | $50.94 Entry: $25.41 Exit: $25.53 | 13/10/25, 16:31 | |
| 0.52% | $50.66 | — | — | LONG | $6.35 | $6.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.645669... | 1h 34m | $50.82 Entry: $25.34 Exit: $25.48 | 13/10/25, 14:49 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.6%
Size 30%at 1.8%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 30%at 1%
Size 30%at 1.5%
Size 40%at 2%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
35.3%
Long win rate
100.0%
Short win rate
-0.13%
Avg Win %
-1.06%
Avg Loss %
0.12
Reward / Risk
2.1h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss1
Automated Suggestions
- Average win (-0.13%) is smaller than average loss (-1.06%). 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 0.12 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 35.3% win rate). Consider stricter filters or lower exposure for longs.
- 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 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 3.2h, longer than winners (2.1h). Set a max trade time or tighten trailing stop to cut losers earlier.