Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.49% | $-62.63 | — | — | SHORT | $3.11 | $3.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4545454545... | 0h 23m | $26.70 Entry: $15.61 Exit: $11.09 | 14/10/25, 08:20 |
| 0.73% | $43.62 | — | — | SHORT | $3.15 | $3.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.731513... | 1h 12m | $30.96 Entry: $15.54 Exit: $15.42 | 14/10/25, 07:02 | |
| 1.49% | $87.73 | — | — | SHORT | $3.28 | $3.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.523178... | 0h 43m | $30.47 Entry: $15.35 Exit: $15.12 | 14/10/25, 05:19 | |
| -1.64% | $-68.78 | — | — | LONG | $3.30 | $3.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4545454545... | 1h 20m | $26.26 Entry: $15.55 Exit: $10.71 | 14/10/25, 03:32 |
| -1.41% | $-59.56 | — | — | SHORT | $3.29 | $3.34 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2307692307... | 0h 18m | $26.91 Entry: $15.74 Exit: $11.17 | 13/10/25, 13:37 |
| -1.49% | $-91.88 | — | — | LONG | $3.34 | $3.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2718600953... | 0h 3m | $31.80 Entry: $16.02 Exit: $15.78 | 13/10/25, 11:03 | |
| -1.43% | $-35.50 | — | — | SHORT | $3.27 | $3.32 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2364760432... | 0h 53m | $22.67 Entry: $16.13 Exit: $6.54 | 13/10/25, 06:36 |
| -1.03% | $-45.11 | — | — | LONG | $3.28 | $3.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9993753903... | 0h 18m | $27.55 Entry: $16.27 Exit: $11.27 | 12/10/25, 16:47 |
| -1.61% | $-102.51 | — | — | SHORT | $3.01 | $3.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3559322033... | 0h 47m | $33.44 Entry: $16.58 Exit: $16.85 | 12/10/25, 14:01 | |
| -1.23% | $-31.58 | — | — | LONG | $3.04 | $3.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1552346570... | 0h 39m | $23.28 Entry: $16.68 Exit: $6.59 | 12/10/25, 13:02 |
| -1.31% | $-33.96 | — | — | SHORT | $2.94 | $2.98 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2470771628... | 0h 53m | $23.59 Entry: $16.79 Exit: $6.80 | 12/10/25, 02:36 |
| 0.18% | $11.56 | — | — | SHORT | $2.96 | $2.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.250497... | 1h 5m | $33.58 Entry: $16.80 Exit: $16.77 | 12/10/25, 01:24 | |
| 0.70% | $45.22 | — | — | SHORT | $3.00 | $2.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.744712... | 3h 54m | $33.34 Entry: $16.73 Exit: $16.61 | 11/10/25, 21:24 | |
| 0.13% | $8.49 | — | — | SHORT | $2.96 | $2.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.311697... | 0h 24m | $33.48 Entry: $16.75 Exit: $16.73 | 11/10/25, 20:53 | |
| 2.18% | $138.01 | — | — | SHORT | $3.04 | $2.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.267271... | 1h 11m | $32.51 Entry: $16.43 Exit: $16.07 | 11/10/25, 19:36 | |
| 2.32% | $143.38 | — | — | SHORT | $3.14 | $3.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.369669... | 5h 31m | $31.83 Entry: $16.10 Exit: $15.73 | 11/10/25, 13:58 | |
| 1.83% | $111.76 | — | — | SHORT | $3.21 | $3.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.182872... | 1h 50m | $31.41 Entry: $15.85 Exit: $15.56 | 11/10/25, 12:02 | |
| 21.66% | $1087.36 | — | — | SHORT | $3.94 | $3.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_23.08075... | 1h 36m | $23.27 Entry: $13.05 Exit: $10.22 | 10/10/25, 19:53 | |
| 1.42% | $70.23 | — | — | SHORT | $3.99 | $3.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.495490... | 1h 41m | $25.62 Entry: $12.90 Exit: $12.72 | 10/10/25, 18:01 | |
| -1.63% | $-32.66 | — | — | LONG | $4.07 | $4.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4571948998... | 1h 59m | $18.11 Entry: $13.00 Exit: $5.11 | 10/10/25, 15:41 |
| -1.34% | $-68.15 | — | — | LONG | $4.16 | $4.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2924071082... | 0h 23m | $26.24 Entry: $13.21 Exit: $13.03 | 10/10/25, 15:03 | |
| -1.20% | $-42.97 | — | — | LONG | $4.25 | $4.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1687363038... | 1h 3m | $22.58 Entry: $13.35 Exit: $9.23 | 10/10/25, 13:57 |
| 3.54% | $175.78 | — | — | LONG | $4.10 | $4.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.569809... | 3h 53m | $26.31 Entry: $12.92 Exit: $13.38 | 10/10/25, 09:58 | |
| 0.24% | $11.78 | — | — | LONG | $4.09 | $4.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.242735... | 2h 57m | $25.89 Entry: $12.93 Exit: $12.96 | 10/10/25, 06:54 | |
| -1.30% | $-26.00 | — | — | LONG | $4.15 | $4.09 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1661807580... | 0h 51m | $18.14 Entry: $13.01 Exit: $5.14 | 10/10/25, 06:01 |
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
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
11
Longest loss streak
6
Wins after loss
5
Losses after win
20.0%
Long win rate
66.7%
Short win rate
-2.41%
Avg Win %
-0.28%
Avg Loss %
8.65
Reward / Risk
2.2h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~3.2%. 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 (66.7% vs 20.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 11. 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).