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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66% | $36.97 | — | — | LONG | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.967544... | 3h 59m | $35.25 Entry: $20.68 Exit: $14.57 | 17/10/25, 22:47 |
| 0.91% | $71.76 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.956494... | 3h 35m | $41.28 Entry: $20.55 Exit: $20.73 | 17/10/25, 19:02 | |
| -0.74% | $-41.40 | — | — | SHORT | $0.22 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7064364207... | 0h 57m | $35.29 Entry: $20.69 Exit: $14.59 | 17/10/25, 14:54 |
| 1.87% | $103.16 | — | — | SHORT | $0.23 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.987810... | 1h 2m | $34.52 Entry: $20.46 Exit: $14.05 | 17/10/25, 13:42 |
| 0.79% | $62.09 | — | — | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.876046... | 2h 19m | $40.54 Entry: $20.35 Exit: $20.19 | 17/10/25, 11:18 | |
| -1.59% | $-50.03 | — | — | LONG | $0.23 | $0.22 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8215426745... | 0h 33m | $28.58 Entry: $20.50 Exit: $8.07 | 17/10/25, 09:40 |
| 6.27% | $466.62 | — | — | SHORT | $0.23 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.381041... | 1h 59m | $37.46 Entry: $19.34 Exit: $18.12 | 17/10/25, 06:09 | |
| 0.69% | $50.86 | — | — | SHORT | $0.24 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.839338... | 1h 5m | $38.38 Entry: $19.26 Exit: $19.12 | 17/10/25, 04:58 | |
| 1.24% | $91.28 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.310729... | 0h 30m | $38.37 Entry: $19.07 Exit: $19.31 | 17/10/25, 04:26 | |
| -1.04% | $-30.55 | — | — | SHORT | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7255139056... | 4h 21m | $26.91 Entry: $19.17 Exit: $7.75 | 15/10/25, 20:48 |
| 0.72% | $52.77 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.190706... | 4h 7m | $38.02 Entry: $19.08 Exit: $18.94 | 15/10/25, 16:35 | |
| 1.99% | $143.82 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.184934... | 2h 21m | $37.13 Entry: $18.75 Exit: $18.38 | 15/10/25, 14:07 | |
| 0.82% | $59.13 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.932229... | 2h 38m | $37.14 Entry: $18.65 Exit: $18.49 | 15/10/25, 11:20 | |
| -1.49% | $-43.16 | — | — | LONG | $0.27 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3709063214... | 1h 55m | $26.18 Entry: $18.78 Exit: $7.40 | 15/10/25, 09:22 |
| -1.39% | $-40.51 | — | — | SHORT | $0.27 | $0.27 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2847965738... | 3h 41m | $26.57 Entry: $18.90 Exit: $7.67 | 15/10/25, 04:31 |
| -1.69% | $-49.61 | — | — | LONG | $0.27 | $0.27 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4962593516... | 0h 45m | $26.55 Entry: $19.05 Exit: $7.49 | 15/10/25, 03:02 |
| -1.71% | $-50.60 | — | — | SHORT | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5025041736... | 0h 47m | $27.02 Entry: $19.20 Exit: $7.81 | 14/10/25, 10:47 |
| 0.77% | $56.82 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.341141... | 3h 38m | $38.07 Entry: $19.11 Exit: $18.96 | 14/10/25, 07:02 | |
| 5.12% | $358.81 | — | — | SHORT | $0.28 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.199740... | 3h 31m | $35.50 Entry: $18.22 Exit: $17.29 | 14/10/25, 03:07 | |
| 0.89% | $62.04 | — | — | LONG | $0.27 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.060760... | 0h 54m | $36.37 Entry: $18.10 Exit: $18.27 | 13/10/25, 16:23 | |
| -1.51% | $-42.39 | — | — | SHORT | $0.27 | $0.28 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4913007456... | 0h 44m | $25.64 Entry: $18.23 Exit: $7.40 | 13/10/25, 15:06 |
| -1.61% | $-45.53 | — | — | LONG | $0.27 | $0.27 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5254237288... | 0h 19m | $25.60 Entry: $18.37 Exit: $7.23 | 13/10/25, 14:13 |
| -1.95% | $-141.02 | — | — | SHORT | $0.27 | $0.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4669926650... | 1h 22m | $37.94 Entry: $18.79 Exit: $19.15 | 13/10/25, 12:11 | |
| -1.69% | $-49.33 | — | — | LONG | $0.27 | $0.26 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5012510425... | 0h 30m | $26.38 Entry: $18.94 Exit: $7.45 | 12/10/25, 21:04 |
| 0.78% | $56.30 | — | — | LONG | $0.26 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.983662... | 1h 26m | $37.82 Entry: $18.84 Exit: $18.98 | 12/10/25, 19:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
60.0%
Short win rate
-1.04%
Avg Win %
0.02%
Avg Loss %
42.25
Reward / Risk
2.4h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.9%. 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.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).