Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.13% | $-43.25 | — | — | SHORT | $0.44 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1019283746... | 4h 54m | $20.09 Entry: $9.99 Exit: $10.10 | 06/10/25, 01:36 | |
| 0.28% | $10.58 | — | — | SHORT | $0.44 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.367225... | 1h 12m | $19.95 Entry: $9.99 Exit: $9.96 | 06/10/25, 00:17 | |
| -1.42% | $-21.99 | — | — | LONG | $0.44 | $0.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2539184952... | 1h 11m | $14.02 Entry: $10.05 Exit: $3.96 | 05/10/25, 16:44 |
| -1.22% | $-19.06 | — | — | LONG | $0.45 | $0.44 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1220196353... | 1h 17m | $14.11 Entry: $10.11 Exit: $4.00 | 05/10/25, 09:51 |
| 0.16% | $6.11 | — | — | LONG | $0.45 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.385304... | 4h 44m | $20.27 Entry: $10.12 Exit: $10.14 | 05/10/25, 05:01 | |
| -1.07% | $-29.37 | — | — | SHORT | $0.43 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0568031704... | 5h 50m | $17.45 Entry: $10.22 Exit: $7.23 | 04/10/25, 16:47 |
| 1.33% | $51.64 | — | — | SHORT | $0.44 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.346153... | 3h 25m | $20.09 Entry: $10.11 Exit: $9.98 | 04/10/25, 13:15 | |
| 1.20% | $18.53 | — | — | SHORT | $0.44 | $0.44 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.380554... | 8h 3m | $14.06 Entry: $10.07 Exit: $3.98 | 04/10/25, 05:06 |
| -1.42% | $-22.12 | — | — | LONG | $0.45 | $0.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2509773260... | 2h 35m | $14.14 Entry: $10.14 Exit: $4.00 | 03/10/25, 23:19 |
| 1.62% | $62.42 | — | — | LONG | $0.44 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.703086... | 5h 15m | $20.17 Entry: $10.01 Exit: $10.17 | 03/10/25, 17:57 | |
| 0.25% | $9.47 | — | — | LONG | $0.45 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.272991... | 0h 46m | $20.04 Entry: $10.01 Exit: $10.03 | 03/10/25, 17:03 | |
| -1.72% | $-67.40 | — | — | LONG | $0.45 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 0m | $20.24 Entry: $10.21 Exit: $10.03 | 03/10/25, 16:01 | |
| -1.26% | $-19.94 | — | — | SHORT | $0.44 | $0.45 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0796221322... | 2h 13m | $14.43 Entry: $10.27 Exit: $4.16 | 03/10/25, 13:33 |
| -1.32% | $-21.06 | — | — | LONG | $0.45 | $0.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1323425336... | 3h 6m | $14.42 Entry: $10.34 Exit: $4.08 | 02/10/25, 21:39 |
| 1.55% | $60.89 | — | — | LONG | $0.44 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.591726... | 4h 33m | $20.57 Entry: $10.21 Exit: $10.36 | 02/10/25, 17:01 | |
| 1.77% | $68.37 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.859931... | 1h 54m | $20.29 Entry: $10.05 Exit: $10.23 | 02/10/25, 14:45 | |
| -1.25% | $-34.07 | — | — | LONG | $0.44 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2195121951... | 6h 44m | $17.19 Entry: $10.16 Exit: $7.02 | 02/10/25, 07:59 |
| 1.66% | $63.93 | — | — | LONG | $0.43 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.700069... | 19h 52m | $20.21 Entry: $10.02 Exit: $10.19 | 01/10/25, 12:01 | |
| 3.58% | $54.45 | — | — | LONG | $0.42 | $0.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.620853... | 13h 5m | $13.99 Entry: $9.89 Exit: $4.10 | 30/09/25, 21:05 |
| -1.93% | $-29.67 | — | — | SHORT | $0.41 | $0.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5825914935... | 1h 21m | $14.05 Entry: $9.98 Exit: $4.07 | 30/09/25, 18:25 |
| 0.34% | $13.09 | — | — | SHORT | $0.41 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.351048... | 4h 20m | $19.91 Entry: $9.97 Exit: $9.94 | 30/09/25, 13:59 | |
| -1.63% | $-44.43 | — | — | LONG | $0.50 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 26m | $17.06 Entry: $10.10 Exit: $6.96 | 19/09/25, 11:40 |
| -1.75% | $-27.38 | — | — | LONG | $0.52 | $0.51 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 44m | $14.19 Entry: $10.19 Exit: $4.00 | 19/09/25, 07:25 |
| -1.71% | $-27.02 | — | — | LONG | $0.52 | $0.51 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 18m | $14.30 Entry: $10.27 Exit: $4.04 | 19/09/25, 03:51 |
| -1.72% | $-27.40 | — | — | LONG | $0.53 | $0.52 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 53m | $14.42 Entry: $10.35 Exit: $4.07 | 19/09/25, 01:56 |
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
3
Same-side win pairs
0.8h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
41.2%
Long win rate
50.0%
Short win rate
0.68%
Avg Win %
-0.70%
Avg Loss %
0.97
Reward / Risk
6.1h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.68%) is smaller than average loss (-0.70%). 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 0.97 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).