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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.23% | $-23.40 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7980049875... | 2h 33m | $17.37 Entry: $12.37 Exit: $5.01 | 15/10/25, 23:20 |
| 0.46% | $21.73 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.625572... | 1h 37m | $24.63 Entry: $12.34 Exit: $12.29 | 15/10/25, 21:37 | |
| 0.49% | $23.13 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.686813... | 0h 40m | $24.57 Entry: $12.31 Exit: $12.25 | 15/10/25, 20:48 | |
| 1.06% | $49.83 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.254545... | 5h 25m | $24.30 Entry: $12.22 Exit: $12.09 | 15/10/25, 15:17 | |
| 0.15% | $2.82 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.600060... | 1h 28m | $17.10 Entry: $12.22 Exit: $4.88 | 15/10/25, 13:42 |
| 0.42% | $13.69 | — | — | SHORT | $0.34 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.654567... | 2h 14m | $20.72 Entry: $12.21 Exit: $8.51 | 15/10/25, 11:21 |
| -1.28% | $-24.11 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1949215832... | 3h 6m | $17.13 Entry: $12.28 Exit: $4.85 | 14/10/25, 22:02 |
| -1.81% | $-60.85 | — | — | SHORT | $0.33 | $0.33 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $21.35 Entry: $12.46 Exit: $8.88 | 14/10/25, 13:42 |
| -1.40% | $-26.93 | — | — | LONG | $0.33 | $0.33 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3157894736... | 3h 18m | $17.50 Entry: $12.55 Exit: $4.95 | 14/10/25, 10:21 |
| -1.60% | $-54.92 | — | — | SHORT | $0.33 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 26m | $21.76 Entry: $12.71 Exit: $9.04 | 14/10/25, 07:02 |
| -1.87% | $-36.79 | — | — | LONG | $0.34 | $0.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5810276679... | 0h 27m | $17.86 Entry: $12.82 Exit: $5.03 | 14/10/25, 06:08 |
| 0.82% | $40.27 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.850439... | 0h 58m | $25.40 Entry: $12.75 Exit: $12.65 | 14/10/25, 05:06 | |
| -1.65% | $-32.55 | — | — | LONG | $0.35 | $0.34 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4545454545... | 0h 21m | $17.90 Entry: $12.85 Exit: $5.05 | 14/10/25, 04:31 |
| -1.97% | $-39.27 | — | — | SHORT | $0.35 | $0.35 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1420413990... | 2h 41m | $18.25 Entry: $12.96 Exit: $5.29 | 13/10/25, 15:21 |
| -1.44% | $-73.28 | — | — | LONG | $0.35 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1461318051... | 0h 4m | $26.19 Entry: $13.19 Exit: $13.00 | 13/10/25, 14:19 | |
| -2.08% | $-108.28 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 0h 59m | $27.29 Entry: $13.51 Exit: $13.79 | 13/10/25, 12:34 | |
| -1.68% | $-62.06 | — | — | LONG | $0.34 | $0.34 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2779552715... | 0h 25m | $23.11 Entry: $13.69 Exit: $9.42 | 13/10/25, 11:03 |
| -1.53% | $-57.28 | — | — | SHORT | $0.33 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3029315960... | 5h 27m | $23.72 Entry: $13.87 Exit: $9.86 | 13/10/25, 01:06 |
| 0.66% | $34.91 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.657108... | 0h 53m | $27.53 Entry: $13.81 Exit: $13.72 | 13/10/25, 00:06 | |
| -1.78% | $-38.03 | — | — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1747430249... | 1h 26m | $19.40 Entry: $13.92 Exit: $5.47 | 12/10/25, 20:01 |
| 1.38% | $51.38 | — | — | LONG | $0.33 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.807807... | 0h 48m | $23.62 Entry: $13.82 Exit: $9.80 | 12/10/25, 15:29 |
| 0.94% | $49.51 | — | — | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.953101... | 0h 16m | $27.58 Entry: $13.72 Exit: $13.85 | 12/10/25, 15:07 | |
| -1.81% | $-38.52 | — | — | SHORT | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3061224489... | 1h 6m | $19.47 Entry: $13.84 Exit: $5.64 | 11/10/25, 13:58 |
| 1.10% | $58.13 | — | — | SHORT | $0.32 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.680302... | 2h 14m | $27.29 Entry: $13.72 Exit: $13.57 | 11/10/25, 11:37 | |
| 0.25% | $13.22 | — | — | SHORT | $0.32 | $0.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.300657... | 0h 43m | $27.41 Entry: $13.72 Exit: $13.69 | 11/10/25, 10:48 |
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
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
7
Wins after loss
6
Losses after win
22.2%
Long win rate
56.3%
Short win rate
-0.28%
Avg Win %
0.07%
Avg Loss %
4.10
Reward / Risk
1.6h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.9%. 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.
- Short trades outperform longs (56.3% vs 22.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. 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).