Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.51% | $25.59 | — | — | LONG | $11.77 | $11.83 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.679694... | 12h 31m | $39.22 Entry: $26.10 Exit: $13.12 | 14/10/25, 20:31 |
| -2.16% | $-54.61 | — | — | SHORT | $11.56 | $11.81 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8518518518... | 0h 38m | $32.97 Entry: $26.26 Exit: $6.71 | 14/10/25, 15:18 |
| 3.96% | $385.44 | — | — | LONG | $11.12 | $11.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.965827... | 1h 33m | $51.66 Entry: $25.33 Exit: $26.33 | 14/10/25, 13:42 | |
| -3.79% | $-188.52 | — | — | SHORT | $11.34 | $11.77 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 10m | $39.27 Entry: $25.85 Exit: $13.42 | 14/10/25, 11:47 |
| 1.61% | $119.08 | — | — | LONG | $11.16 | $11.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.630824... | 0h 59m | $45.10 Entry: $25.59 Exit: $19.50 | 14/10/25, 10:43 |
| 1.59% | $154.19 | — | — | SHORT | $11.34 | $11.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.975308... | 1h 18m | $50.11 Entry: $25.26 Exit: $24.86 | 14/10/25, 09:22 | |
| -2.35% | $-57.47 | — | — | LONG | $11.91 | $11.63 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2727272727... | 1h 0m | $31.63 Entry: $25.42 Exit: $6.21 | 14/10/25, 03:52 |
| 0.34% | $24.55 | — | — | LONG | $11.94 | $11.98 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.879396... | 1h 13m | $44.53 Entry: $25.41 Exit: $19.12 | 13/10/25, 15:31 |
| 0.75% | $54.50 | — | — | LONG | $10.72 | $10.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.175373... | 2h 30m | $44.45 Entry: $25.32 Exit: $19.13 | 12/10/25, 11:06 |
| 0.47% | $45.45 | — | — | LONG | $10.69 | $10.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.608044... | 0h 59m | $50.65 Entry: $25.26 Exit: $25.38 | 12/10/25, 09:12 | |
| 0.19% | $13.67 | — | — | LONG | $10.67 | $10.69 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.262417... | 1h 26m | $44.27 Entry: $25.28 Exit: $18.99 | 12/10/25, 07:37 |
| -1.82% | $-44.47 | — | — | SHORT | $10.44 | $10.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8129079042... | 1h 4m | $31.88 Entry: $25.41 Exit: $6.47 | 12/10/25, 03:18 |
| 0.10% | $9.37 | — | — | SHORT | $10.45 | $10.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.363636... | 4h 35m | $50.88 Entry: $25.45 Exit: $25.43 | 11/10/25, 22:34 | |
| -2.95% | $-72.90 | — | — | LONG | $10.83 | $10.51 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3452157598... | 0h 32m | $31.88 Entry: $25.66 Exit: $6.22 | 11/10/25, 19:04 |
| -1.99% | $-49.49 | — | — | SHORT | $11.03 | $11.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9731649565... | 1h 8m | $32.38 Entry: $25.80 Exit: $6.58 | 11/10/25, 14:08 |
| 0.27% | $26.92 | — | — | SHORT | $11.06 | $11.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.379746... | 1h 10m | $51.53 Entry: $25.80 Exit: $25.73 | 11/10/25, 12:52 | |
| -2.04% | $-50.79 | — | — | LONG | $11.30 | $11.07 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9011406844... | 1h 21m | $32.30 Entry: $25.95 Exit: $6.36 | 11/10/25, 11:28 |
| 0.61% | $60.75 | — | — | LONG | $11.46 | $11.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.727748... | 0h 7m | $51.88 Entry: $25.86 Exit: $26.02 | 11/10/25, 11:08 | |
| -2.13% | $-53.32 | — | — | SHORT | $10.79 | $11.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8910741301... | 0h 22m | $32.66 Entry: $26.01 Exit: $6.64 | 11/10/25, 08:02 |
| -2.98% | $-75.21 | — | — | LONG | $11.40 | $11.06 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1168501270... | 0h 33m | $32.59 Entry: $26.23 Exit: $6.36 | 11/10/25, 06:32 |
| -4.42% | $-228.49 | — | — | SHORT | $10.85 | $11.33 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 6m | $40.88 Entry: $26.86 Exit: $14.02 | 11/10/25, 02:22 |
| 2.17% | $219.95 | — | — | LONG | $10.60 | $10.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.018867... | 0h 25m | $53.28 Entry: $26.36 Exit: $26.93 | 11/10/25, 01:54 | |
| 0.57% | $57.75 | — | — | LONG | $10.50 | $10.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.257142... | 0h 10m | $52.70 Entry: $26.27 Exit: $26.42 | 11/10/25, 01:38 | |
| 0.00% | $0.00 | — | — | LONG | $10.50 | $10.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.599999... | 0h 3m | $52.69 Entry: $26.34 Exit: $26.34 | 11/10/25, 01:19 | |
| 1.74% | $173.24 | — | — | SHORT | $10.95 | $10.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.246575... | 0h 13m | $51.47 Entry: $25.96 Exit: $25.51 | 11/10/25, 01:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
4
Same-side win pairs
6.8h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
5
Wins after loss
4
Losses after win
73.3%
Long win rate
40.0%
Short win rate
0.50%
Avg Win %
0.60%
Avg Loss %
0.83
Reward / Risk
2.0h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.50%) is smaller than average loss (0.60%). 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 0.83 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (73.3% vs 40.0% win rate). Consider stricter filters or lower exposure for shorts.