Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.66% | $-43.23 | — | — | LONG | $18.14 | $18.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5660377358... | 0h 58m | $50.99 Entry: $34.07 Exit: $16.92 | 25/10/25, 20:46 |
| 0.61% | $79.38 | — | — | LONG | $18.01 | $18.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.617529... | 7h 16m | $68.11 Entry: $33.95 Exit: $34.16 | 25/10/25, 13:17 | |
| 0.44% | $57.12 | — | — | LONG | $17.89 | $17.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.522023... | 2h 51m | $67.93 Entry: $33.89 Exit: $34.04 | 25/10/25, 10:18 | |
| 0.38% | $48.92 | — | — | LONG | $17.83 | $17.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.476696... | 9h 2m | $67.83 Entry: $33.85 Exit: $33.98 | 25/10/25, 01:06 | |
| 1.20% | $154.60 | — | — | LONG | $17.68 | $17.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.217358... | 5h 25m | $67.48 Entry: $33.54 Exit: $33.94 | 24/10/25, 18:11 | |
| 0.44% | $42.56 | — | — | LONG | $17.59 | $17.66 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.480931... | 1h 20m | $58.73 Entry: $33.49 Exit: $25.23 | 24/10/25, 16:30 |
| -1.05% | $-67.82 | — | — | SHORT | $17.53 | $17.71 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5940594059... | 0h 16m | $50.75 Entry: $33.71 Exit: $17.03 | 24/10/25, 15:06 |
| -0.72% | $-94.72 | — | — | LONG | $17.92 | $17.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5806451612... | 0h 53m | $67.85 Entry: $34.05 Exit: $33.80 | 24/10/25, 12:46 | |
| 1.17% | $76.21 | — | — | LONG | $17.72 | $17.93 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.375974... | 3h 25m | $51.04 Entry: $33.90 Exit: $17.15 | 24/10/25, 09:09 |
| 0.40% | $52.62 | — | — | LONG | $17.64 | $17.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.471772... | 2h 45m | $67.83 Entry: $33.85 Exit: $33.98 | 24/10/25, 06:17 | |
| 1.61% | $207.39 | — | — | LONG | $17.35 | $17.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.674001... | 2h 2m | $67.33 Entry: $33.40 Exit: $33.93 | 24/10/25, 04:01 | |
| -0.70% | $-68.10 | — | — | SHORT | $17.32 | $17.44 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7017543859... | 2h 53m | $59.05 Entry: $33.64 Exit: $25.41 | 23/10/25, 21:09 |
| -0.79% | $-77.47 | — | — | LONG | $17.60 | $17.46 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6813020439... | 0h 34m | $59.13 Entry: $33.91 Exit: $25.23 | 23/10/25, 18:15 |
| 0.38% | $49.40 | — | — | LONG | $17.48 | $17.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.477049... | 0h 16m | $67.86 Entry: $33.87 Exit: $33.99 | 23/10/25, 16:46 | |
| -0.74% | $-97.98 | — | — | SHORT | $17.31 | $17.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5859375% | 0h 7m | $68.68 Entry: $34.21 Exit: $34.46 | 23/10/25, 15:22 | |
| 0.47% | $61.78 | — | — | LONG | $17.30 | $17.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.497741... | 0h 36m | $68.44 Entry: $34.14 Exit: $34.30 | 23/10/25, 14:42 | |
| -0.63% | $-62.61 | — | — | SHORT | $17.22 | $17.33 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5598755832... | 1h 33m | $60.31 Entry: $34.37 Exit: $25.94 | 23/10/25, 12:06 |
| -0.78% | $-78.29 | — | — | LONG | $17.35 | $17.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7028504490... | 1h 37m | $60.42 Entry: $34.64 Exit: $25.78 | 23/10/25, 10:26 |
| 1.19% | $157.64 | — | — | LONG | $17.38 | $17.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.201034... | 1h 9m | $69.05 Entry: $34.32 Exit: $34.73 | 23/10/25, 06:03 | |
| -0.72% | $-71.53 | — | — | SHORT | $17.23 | $17.35 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5880431231... | 0h 56m | $60.69 Entry: $34.57 Exit: $26.12 | 23/10/25, 01:28 |
| 0.43% | $56.74 | — | — | LONG | $17.14 | $17.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.475907... | 2h 8m | $69.18 Entry: $34.52 Exit: $34.66 | 22/10/25, 23:17 | |
| -0.88% | $-59.07 | — | — | SHORT | $16.94 | $17.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7919049714... | 2h 3m | $52.23 Entry: $34.72 Exit: $17.51 | 22/10/25, 21:12 |
| -1.05% | $-70.74 | — | — | LONG | $17.22 | $17.04 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7964601769... | 0h 22m | $52.23 Entry: $34.94 Exit: $17.29 | 22/10/25, 20:42 |
| 0.37% | $37.13 | — | — | SHORT | $17.25 | $17.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.434294... | 2h 57m | $61.01 Entry: $34.92 Exit: $26.09 | 22/10/25, 17:42 |
| -0.69% | $-46.70 | — | — | LONG | $17.41 | $17.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6681514476... | 2h 28m | $52.50 Entry: $35.08 Exit: $17.42 | 22/10/25, 15:13 |
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
13
Wins
12
Losses
52.0%
Win Rate
6
Same-side win pairs
0.4h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
66.7%
Long win rate
14.3%
Short win rate
0.64%
Avg Win %
0.00%
Avg Loss %
345.12
Reward / Risk
3.2h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~0.8%. 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.
- Long trades outperform shorts (66.7% vs 14.3% 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 6 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).