Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.51% | $57.87 | — | — | SHORT | $18.68 | $18.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.582489... | 0h 54m | $59.22 Entry: $29.68 Exit: $29.53 | 14/10/25, 07:21 | |
| 0.49% | $56.18 | — | — | SHORT | $18.74 | $18.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.712049... | 0h 18m | $59.08 Entry: $29.61 Exit: $29.47 | 14/10/25, 06:57 | |
| 0.84% | $94.65 | — | — | SHORT | $18.72 | $18.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.465252... | 0h 7m | $58.64 Entry: $29.44 Exit: $29.20 | 14/10/25, 06:43 | |
| 0.64% | $72.68 | — | — | SHORT | $18.94 | $18.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.785297... | 0h 52m | $58.47 Entry: $29.33 Exit: $29.14 | 14/10/25, 05:44 | |
| -1.90% | $-108.13 | — | — | LONG | $19.33 | $18.96 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7408123791... | 0h 31m | $44.19 Entry: $29.65 Exit: $14.54 | 14/10/25, 05:11 |
| 0.57% | $65.00 | — | — | SHORT | $19.39 | $19.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.646214... | 1h 18m | $58.95 Entry: $29.56 Exit: $29.39 | 14/10/25, 03:44 | |
| 2.51% | $278.70 | — | — | SHORT | $19.88 | $19.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.509326... | 1h 55m | $57.09 Entry: $28.91 Exit: $28.18 | 14/10/25, 01:43 | |
| -1.41% | $-78.84 | — | — | LONG | $20.10 | $19.82 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3867488443... | 3h 23m | $43.52 Entry: $29.15 Exit: $14.37 | 13/10/25, 21:46 |
| 0.46% | $51.72 | — | — | LONG | $19.99 | $20.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.499855... | 1h 16m | $58.31 Entry: $29.09 Exit: $29.22 | 13/10/25, 20:19 | |
| 0.43% | $47.55 | — | — | LONG | $19.64 | $19.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.567440... | 0h 58m | $58.21 Entry: $29.04 Exit: $29.17 | 13/10/25, 17:15 | |
| 0.10% | $11.57 | — | — | LONG | $19.60 | $19.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.500689... | 0h 48m | $58.21 Entry: $29.09 Exit: $29.12 | 13/10/25, 16:22 | |
| 1.51% | $167.27 | — | — | LONG | $19.40 | $19.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.611028... | 0h 46m | $57.89 Entry: $28.73 Exit: $29.16 | 13/10/25, 14:57 | |
| 0.96% | $105.87 | — | — | LONG | $19.48 | $19.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.045346... | 0h 12m | $57.33 Entry: $28.53 Exit: $28.80 | 13/10/25, 14:31 | |
| -2.28% | $-126.93 | — | — | SHORT | $19.26 | $19.70 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4669926650... | 1h 24m | $43.68 Entry: $28.90 Exit: $14.78 | 13/10/25, 12:09 |
| -1.40% | $-157.71 | — | — | LONG | $19.66 | $19.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3740458015... | 0h 19m | $58.35 Entry: $29.38 Exit: $28.97 | 13/10/25, 11:04 | |
| 0.41% | $46.68 | — | — | LONG | $19.60 | $19.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.431491... | 2h 38m | $58.80 Entry: $29.34 Exit: $29.46 | 13/10/25, 08:15 | |
| 0.30% | $33.88 | — | — | LONG | $19.44 | $19.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.572921... | 0h 44m | $58.74 Entry: $29.33 Exit: $29.41 | 13/10/25, 07:02 | |
| 0.75% | $42.14 | — | — | LONG | $19.19 | $19.34 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.749705... | 3h 29m | $43.99 Entry: $29.25 Exit: $14.74 | 13/10/25, 03:17 |
| -1.78% | $-101.36 | — | — | SHORT | $18.91 | $19.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4297061159... | 1h 10m | $44.60 Entry: $29.56 Exit: $15.04 | 13/10/25, 00:51 |
| 0.49% | $42.00 | — | — | SHORT | $18.97 | $18.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.536063... | 0h 51m | $51.53 Entry: $29.51 Exit: $22.02 | 12/10/25, 23:51 |
| -1.57% | $-89.95 | — | — | LONG | $19.30 | $18.99 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2912482065... | 1h 57m | $44.43 Entry: $29.78 Exit: $14.65 | 12/10/25, 19:31 |
| 0.46% | $52.65 | — | — | LONG | $18.98 | $19.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.589892... | 0h 35m | $59.57 Entry: $29.72 Exit: $29.85 | 12/10/25, 17:51 | |
| 0.47% | $54.08 | — | — | LONG | $19.16 | $19.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.508926... | 0h 22m | $59.45 Entry: $29.65 Exit: $29.80 | 12/10/25, 17:03 | |
| 0.28% | $31.62 | — | — | LONG | $18.86 | $18.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.583029... | 0h 11m | $59.38 Entry: $29.65 Exit: $29.73 | 12/10/25, 16:01 | |
| 3.41% | $377.07 | — | — | LONG | $17.33 | $17.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.434806... | 1h 23m | $58.47 Entry: $28.75 Exit: $29.73 | 12/10/25, 13:36 |
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
19
Wins
6
Losses
76.0%
Win Rate
9
Same-side win pairs
0.7h
Avg gap pairs
6
Longest win streak
7
Longest loss streak
2
Wins after loss
3
Losses after win
75.0%
Long win rate
77.8%
Short win rate
0.18%
Avg Win %
-0.37%
Avg Loss %
0.50
Reward / Risk
1.0h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop19
- stop loss6
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.18%) is smaller than average loss (-0.37%). 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 0.50 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).