Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| 0.17% | $12.34 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.736658... | 0h 56m | $37.74 Entry: $18.86 Exit: $18.89 | 12/10/25, 16:56 | |
| 1.18% | $84.55 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.262173... | 0h 31m | $37.59 Entry: $18.68 Exit: $18.90 | 12/10/25, 16:18 | |
| 1.92% | $135.96 | — | — | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.077885... | 1h 5m | $37.11 Entry: $18.38 Exit: $18.73 | 12/10/25, 15:07 | |
| -2.27% | $-64.95 | — | — | SHORT | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5254237288... | 0h 47m | $26.16 Entry: $18.57 Exit: $7.60 | 12/10/25, 14:01 |
| -1.78% | $-90.26 | — | — | LONG | $0.24 | $0.24 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2362637362... | 0h 57m | $31.79 Entry: $18.84 Exit: $12.95 | 12/10/25, 12:27 |
| -2.23% | $-65.35 | — | — | SHORT | $0.23 | $0.23 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 11m | $26.81 Entry: $19.03 Exit: $7.78 | 11/10/25, 01:56 |
| 2.69% | $192.00 | — | — | SHORT | $0.24 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.722530... | 0h 47m | $36.65 Entry: $18.57 Exit: $18.08 | 11/10/25, 01:02 | |
| 4.01% | $276.30 | — | — | SHORT | $0.26 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.408192... | 0h 8m | $35.08 Entry: $17.90 Exit: $17.18 | 10/10/25, 22:28 | |
| 0.11% | $7.26 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.769524... | 0h 7m | $35.84 Entry: $17.93 Exit: $17.91 | 10/10/25, 22:14 | |
| 4.38% | $289.85 | — | — | SHORT | $0.30 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_16.67063... | 0h 3m | $33.68 Entry: $17.22 Exit: $16.46 | 10/10/25, 22:04 | |
| -23.84% | $-2077.90 | — | — | LONG | $0.31 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 5m | $39.93 Entry: $22.67 Exit: $17.26 | 10/10/25, 21:55 | |
| -4.85% | $-446.09 | — | — | SHORT | $0.31 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 1m | $48.94 Entry: $23.89 Exit: $25.05 | 10/10/25, 21:45 | |
| 6.89% | $593.60 | — | — | SHORT | $0.31 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.174529... | 3h 6m | $43.26 Entry: $22.40 Exit: $20.86 | 10/10/25, 18:01 |
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
12
Wins
13
Losses
48.0%
Win Rate
3
Same-side win pairs
0.6h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
7
Wins after loss
7
Losses after win
45.5%
Long win rate
50.0%
Short win rate
-1.59%
Avg Win %
-1.24%
Avg Loss %
1.27
Reward / Risk
1.4h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.9%) often exits at ~4.0%. 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 3 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).