Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.28% | $152.94 | — | — | SHORT | $18.39 | $18.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.329450... | 0h 29m | $61.65 Entry: $31.02 Exit: $30.63 | 16/10/25, 14:43 | |
| -0.71% | $-42.73 | — | — | LONG | $18.26 | $18.13 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6777108433... | 0h 23m | $46.65 Entry: $31.18 Exit: $15.48 | 16/10/25, 13:50 |
| 0.59% | $71.05 | — | — | LONG | $18.25 | $18.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.619685... | 1h 5m | $62.33 Entry: $31.07 Exit: $31.26 | 16/10/25, 10:08 | |
| -0.89% | $-107.62 | — | — | SHORT | $17.97 | $18.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7392197125... | 1h 7m | $63.15 Entry: $31.43 Exit: $31.71 | 16/10/25, 08:43 | |
| -0.74% | $-44.97 | — | — | LONG | $18.06 | $17.93 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.703125% | 2h 20m | $47.27 Entry: $31.59 Exit: $15.68 | 16/10/25, 06:21 |
| 0.40% | $48.38 | — | — | SHORT | $18.13 | $18.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.482782... | 3h 27m | $62.97 Entry: $31.55 Exit: $31.42 | 16/10/25, 02:49 | |
| 0.47% | $57.29 | — | — | LONG | $17.99 | $18.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.560104... | 4h 29m | $63.11 Entry: $31.48 Exit: $31.63 | 15/10/25, 22:10 | |
| 0.38% | $46.49 | — | — | SHORT | $18.07 | $18.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.499051... | 0h 31m | $62.76 Entry: $31.44 Exit: $31.32 | 15/10/25, 21:37 | |
| 0.44% | $53.15 | — | — | SHORT | $17.98 | $17.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.460281... | 0h 35m | $62.63 Entry: $31.38 Exit: $31.25 | 15/10/25, 20:47 | |
| 0.64% | $76.78 | — | — | SHORT | $18.08 | $17.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.722872... | 2h 53m | $62.33 Entry: $31.27 Exit: $31.07 | 15/10/25, 17:48 | |
| 1.77% | $210.05 | — | — | SHORT | $18.33 | $18.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.907393... | 2h 25m | $61.05 Entry: $30.80 Exit: $30.25 | 15/10/25, 15:14 | |
| 0.54% | $64.15 | — | — | SHORT | $18.56 | $18.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.747153... | 1h 9m | $61.25 Entry: $30.71 Exit: $30.54 | 15/10/25, 14:00 | |
| 0.48% | $57.01 | — | — | SHORT | $18.56 | $18.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.537262... | 0h 14m | $61.14 Entry: $30.64 Exit: $30.49 | 15/10/25, 13:39 | |
| 0.26% | $30.99 | — | — | SHORT | $18.67 | $18.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.457345... | 0h 38m | $61.20 Entry: $30.64 Exit: $30.56 | 15/10/25, 12:55 | |
| 0.30% | $35.28 | — | — | SHORT | $18.73 | $18.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.472319... | 0h 57m | $61.17 Entry: $30.63 Exit: $30.54 | 15/10/25, 11:52 | |
| 1.94% | $225.01 | — | — | SHORT | $19.14 | $18.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.053872... | 3h 1m | $59.66 Entry: $30.12 Exit: $29.54 | 15/10/25, 08:43 | |
| 1.41% | $161.29 | — | — | LONG | $18.84 | $19.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.448205... | 0h 15m | $59.98 Entry: $29.78 Exit: $30.20 | 15/10/25, 08:26 | |
| 0.33% | $37.70 | — | — | SHORT | $19.00 | $18.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.477497... | 3h 36m | $59.42 Entry: $29.76 Exit: $29.66 | 15/10/25, 04:46 | |
| 1.00% | $113.06 | — | — | SHORT | $19.15 | $18.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.046358... | 1h 37m | $58.79 Entry: $29.54 Exit: $29.25 | 15/10/25, 02:42 | |
| 0.34% | $39.11 | — | — | LONG | $19.08 | $19.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.420204... | 3h 37m | $59.13 Entry: $29.52 Exit: $29.62 | 14/10/25, 23:02 | |
| 0.94% | $106.54 | — | — | LONG | $18.86 | $19.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.114259... | 2h 22m | $58.91 Entry: $29.32 Exit: $29.59 | 14/10/25, 20:11 | |
| -1.45% | $-124.61 | — | — | SHORT | $18.50 | $18.76 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4365522745... | 0h 10m | $52.30 Entry: $29.70 Exit: $22.60 | 14/10/25, 14:37 |
| 1.07% | $120.70 | — | — | LONG | $18.35 | $18.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.438217... | 1h 59m | $59.24 Entry: $29.46 Exit: $29.78 | 14/10/25, 12:32 | |
| -2.03% | $-116.23 | — | — | SHORT | $18.23 | $18.60 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 28m | $45.01 Entry: $29.80 Exit: $15.20 | 14/10/25, 10:48 |
| 0.57% | $32.58 | — | — | SHORT | $18.46 | $18.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.103699... | 2h 21m | $44.55 Entry: $29.76 Exit: $14.79 | 14/10/25, 08:20 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.825%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
20
Wins
5
Losses
80.0%
Win Rate
1
Same-side win pairs
0.5h
Avg gap pairs
5
Longest win streak
9
Longest loss streak
4
Wins after loss
4
Losses after win
75.0%
Long win rate
82.4%
Short win rate
-0.28%
Avg Win %
0.58%
Avg Loss %
0.47
Reward / Risk
1.9h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.28%) is smaller than average loss (0.58%). 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 0.47 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).