Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.46% | $135.14 | — | — | SHORT | $16.98 | $16.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.639118... | 2h 11m | $47.70 Entry: $24.02 Exit: $23.67 | 30/10/25, 15:35 | |
| 0.40% | $36.88 | — | — | SHORT | $17.20 | $17.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.715974... | 0h 56m | $47.88 Entry: $23.99 Exit: $23.89 | 30/10/25, 13:41 | |
| -0.59% | $-38.29 | — | — | LONG | $17.45 | $17.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5782435851... | 0h 11m | $40.93 Entry: $24.13 Exit: $16.79 | 30/10/25, 13:09 |
| 0.59% | $54.76 | — | — | SHORT | $17.67 | $17.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.665275... | 0h 32m | $47.96 Entry: $24.05 Exit: $23.91 | 30/10/25, 12:03 | |
| -0.56% | $-20.63 | — | — | LONG | $17.81 | $17.71 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4703115814... | 0h 21m | $33.73 Entry: $24.13 Exit: $9.60 | 30/10/25, 11:36 |
| -1.22% | $-80.39 | — | — | SHORT | $18.05 | $18.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5048911328... | 0h 55m | $41.66 Entry: $24.39 Exit: $17.28 | 30/10/25, 06:16 |
| 1.59% | $146.79 | — | — | LONG | $17.79 | $18.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.619413... | 0h 31m | $48.52 Entry: $24.07 Exit: $24.45 | 30/10/25, 05:38 | |
| -1.66% | $-156.46 | — | — | SHORT | $17.55 | $17.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $49.48 Entry: $24.54 Exit: $24.95 | 30/10/25, 04:32 | |
| 0.76% | $71.66 | — | — | LONG | $18.11 | $18.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.887552... | 0h 32m | $49.02 Entry: $24.42 Exit: $24.60 | 29/10/25, 17:33 | |
| 0.62% | $57.75 | — | — | LONG | $17.99 | $18.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.620821... | 0h 59m | $48.81 Entry: $24.33 Exit: $24.48 | 29/10/25, 16:17 | |
| -0.88% | $-58.34 | — | — | SHORT | $17.62 | $17.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4941321803... | 0h 45m | $41.85 Entry: $24.53 Exit: $17.32 | 28/10/25, 21:03 |
| 0.97% | $91.26 | — | — | SHORT | $17.97 | $17.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.408238... | 0h 38m | $48.47 Entry: $24.35 Exit: $24.11 | 28/10/25, 20:03 | |
| -0.69% | $-64.84 | — | — | LONG | $18.44 | $18.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6042296072... | 0h 35m | $49.00 Entry: $24.58 Exit: $24.42 | 28/10/25, 14:56 | |
| -0.77% | $-51.20 | — | — | LONG | $18.79 | $18.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5115089514... | 0h 20m | $41.96 Entry: $24.76 Exit: $17.20 | 28/10/25, 13:47 |
| -0.54% | $-20.69 | — | — | SHORT | $18.29 | $18.39 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5010961478... | 0h 49m | $34.83 Entry: $24.84 Exit: $9.99 | 28/10/25, 01:21 |
| -0.58% | $-39.15 | — | — | LONG | $18.67 | $18.56 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5174644243... | 0h 25m | $42.38 Entry: $24.99 Exit: $17.39 | 27/10/25, 19:12 |
| -0.62% | $-42.11 | — | — | SHORT | $18.37 | $18.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5301524188... | 2h 5m | $42.86 Entry: $25.14 Exit: $17.71 | 27/10/25, 14:01 |
| 2.62% | $100.58 | — | — | SHORT | $18.92 | $18.42 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.846240... | 7h 30m | $34.61 Entry: $24.91 Exit: $9.70 | 27/10/25, 06:23 |
| -0.55% | $-37.32 | — | — | LONG | $18.37 | $18.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5328005328... | 0h 22m | $42.49 Entry: $25.05 Exit: $17.44 | 26/10/25, 12:03 |
| -0.53% | $-35.83 | — | — | SHORT | $18.00 | $18.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5031446540... | 2h 31m | $42.92 Entry: $25.19 Exit: $17.73 | 25/10/25, 16:06 |
| -0.74% | $-50.30 | — | — | LONG | $17.71 | $17.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4965859714... | 0h 35m | $42.99 Entry: $25.37 Exit: $17.63 | 24/10/25, 13:47 |
| 1.51% | $145.75 | — | — | LONG | $17.66 | $17.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.618222... | 2h 31m | $50.49 Entry: $25.05 Exit: $25.43 | 24/10/25, 10:03 | |
| -0.70% | $-27.15 | — | — | SHORT | $17.32 | $17.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6237816764... | 2h 53m | $35.28 Entry: $25.15 Exit: $10.13 | 23/10/25, 21:09 |
| -0.74% | $-50.30 | — | — | LONG | $17.53 | $17.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6650041562... | 0h 27m | $42.93 Entry: $25.33 Exit: $17.60 | 23/10/25, 18:38 |
| -0.57% | $-22.40 | — | — | SHORT | $17.14 | $17.24 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5600280014... | 1h 36m | $35.63 Entry: $25.41 Exit: $10.22 | 22/10/25, 23:17 |
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
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
0.3h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
33.3%
Long win rate
38.5%
Short win rate
-0.17%
Avg Win %
0.10%
Avg Loss %
1.84
Reward / Risk
1.8h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.3%. 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.
- 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 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).