Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.55% | $102.71 | — | — | SHORT | $7.69 | $7.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.552262... | 2h 0m | $34.26 Entry: $17.26 Exit: $16.99 | 09/10/25, 08:06 | |
| -1.36% | $-36.32 | — | — | LONG | $7.80 | $7.70 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2232415902... | 1h 12m | $24.23 Entry: $17.37 Exit: $6.85 | 09/10/25, 05:56 |
| -1.68% | $-45.32 | — | — | SHORT | $7.73 | $7.86 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 29m | $24.63 Entry: $17.51 Exit: $7.12 | 08/10/25, 21:47 |
| 1.18% | $78.56 | — | — | LONG | $7.56 | $7.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.361111... | 5h 39m | $34.91 Entry: $17.35 Exit: $17.56 | 08/10/25, 16:06 | |
| -2.38% | $-113.40 | — | — | SHORT | $7.55 | $7.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 35m | $30.35 Entry: $17.68 Exit: $12.67 | 07/10/25, 16:30 |
| -1.22% | $-33.34 | — | — | LONG | $7.96 | $7.86 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1436740528... | 14h 10m | $24.81 Entry: $17.78 Exit: $7.03 | 06/10/25, 16:37 |
| 1.20% | $81.12 | — | — | LONG | $7.85 | $7.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.230103... | 4h 4m | $35.45 Entry: $17.62 Exit: $17.83 | 06/10/25, 12:20 | |
| -1.15% | $-31.25 | — | — | SHORT | $7.76 | $7.85 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0738255033... | 15h 17m | $24.89 Entry: $17.72 Exit: $7.17 | 05/10/25, 21:01 |
| -1.29% | $-35.52 | — | — | LONG | $7.88 | $7.78 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2882447665... | 8h 11m | $24.87 Entry: $17.83 Exit: $7.04 | 05/10/25, 10:02 |
| 0.72% | $48.92 | — | — | LONG | $7.82 | $7.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.793346... | 5h 41m | $35.63 Entry: $17.75 Exit: $17.88 | 05/10/25, 04:01 | |
| -1.21% | $-33.18 | — | — | SHORT | $7.70 | $7.79 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2075471698... | 11h 39m | $25.08 Entry: $17.85 Exit: $7.23 | 04/10/25, 14:54 |
| -1.24% | $-34.38 | — | — | LONG | $7.80 | $7.70 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0899182561... | 13h 5m | $25.06 Entry: $17.96 Exit: $7.10 | 04/10/25, 01:47 |
| 0.26% | $17.75 | — | — | LONG | $7.79 | $7.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.318561... | 8h 29m | $35.97 Entry: $17.96 Exit: $18.01 | 03/10/25, 17:07 | |
| 0.19% | $5.34 | — | — | LONG | $7.76 | $7.78 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.342695... | 16h 15m | $25.17 Entry: $17.97 Exit: $7.20 | 03/10/25, 00:46 |
| -1.17% | $-32.41 | — | — | SHORT | $7.72 | $7.81 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1636363636... | 3h 35m | $25.38 Entry: $18.07 Exit: $7.31 | 02/10/25, 17:37 |
| -1.23% | $-34.41 | — | — | LONG | $7.72 | $7.63 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2232415902... | 1h 19m | $25.36 Entry: $18.18 Exit: $7.18 | 02/10/25, 13:26 |
| 2.07% | $142.25 | — | — | LONG | $7.53 | $7.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.202602... | 28h 14m | $36.08 Entry: $17.86 Exit: $18.23 | 01/10/25, 09:05 | |
| -1.60% | $-44.20 | — | — | SHORT | $7.33 | $7.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5701668302... | 14h 11m | $25.30 Entry: $17.99 Exit: $7.31 | 30/09/25, 18:25 |
| 0.26% | $17.88 | — | — | SHORT | $7.35 | $7.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.337277... | 4h 20m | $35.93 Entry: $17.99 Exit: $17.94 | 30/09/25, 13:59 | |
| -8.71% | $-661.59 | — | — | LONG | $8.25 | $7.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 28m | $37.80 Entry: $19.76 Exit: $18.04 | 22/09/25, 00:33 | |
| 3.64% | $189.08 | — | — | SHORT | $10.33 | $9.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.693432... | 22h 21m | $32.32 Entry: $19.30 Exit: $13.02 | 27/07/25, 16:17 |
| -1.04% | $-54.45 | — | — | SHORT | $10.21 | $10.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 24h 24m | $33.25 Entry: $19.48 Exit: $13.78 | 26/07/25, 15:52 |
| -1.03% | $-54.47 | — | — | SHORT | $10.10 | $10.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 12h 31m | $33.56 Entry: $19.66 Exit: $13.90 | 26/07/25, 03:20 |
| -1.02% | $-54.26 | — | — | SHORT | $10.04 | $10.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 4h 40m | $33.86 Entry: $19.83 Exit: $14.02 | 25/07/25, 21:54 |
| -1.14% | $-61.28 | — | — | SHORT | $9.94 | $10.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9968847352... | 0h 43m | $34.21 Entry: $20.03 Exit: $14.18 | 25/07/25, 20:40 |
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
9
Wins
16
Losses
36.0%
Win Rate
4
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
50.0%
Long win rate
23.1%
Short win rate
0.02%
Avg Win %
-0.10%
Avg Loss %
0.18
Reward / Risk
10.8h / 9.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.02%) is smaller than average loss (-0.10%). 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 0.18 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (50.0% vs 23.1% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/15