Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.66% | $-113.20 | — | — | SHORT | $17.22 | $17.51 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8928571428... | 0h 40m | $53.43 Entry: $35.42 Exit: $18.01 | 22/10/25, 14:24 |
| -1.08% | $-73.78 | — | — | LONG | $17.46 | $17.27 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9031610637... | 4h 12m | $53.30 Entry: $35.66 Exit: $17.64 | 22/10/25, 10:10 |
| 0.43% | $44.66 | — | — | SHORT | $17.54 | $17.46 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.512745... | 4h 34m | $62.21 Entry: $35.61 Exit: $26.59 | 22/10/25, 05:31 |
| 0.42% | $28.70 | — | — | LONG | $17.66 | $17.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.504351... | 4h 5m | $53.45 Entry: $35.59 Exit: $17.87 | 22/10/25, 01:09 |
| 0.38% | $52.00 | — | — | SHORT | $17.64 | $17.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.502357... | 0h 52m | $70.95 Entry: $35.54 Exit: $35.41 | 22/10/25, 00:11 | |
| 0.65% | $88.90 | — | — | SHORT | $17.80 | $17.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.672286... | 1h 12m | $70.58 Entry: $35.40 Exit: $35.17 | 21/10/25, 22:53 | |
| 0.74% | $99.68 | — | — | SHORT | $17.99 | $17.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.968170... | 2h 16m | $70.21 Entry: $35.24 Exit: $34.98 | 21/10/25, 20:31 | |
| -1.22% | $-125.86 | — | — | LONG | $18.84 | $18.61 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8687258687... | 1h 21m | $62.03 Entry: $35.63 Exit: $26.40 | 21/10/25, 15:35 |
| 2.00% | $269.13 | — | — | LONG | $17.90 | $18.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.165823... | 0h 36m | $70.75 Entry: $35.02 Exit: $35.72 | 21/10/25, 13:52 | |
| -0.93% | $-63.28 | — | — | SHORT | $17.79 | $17.96 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8395522388... | 2h 10m | $53.02 Entry: $35.23 Exit: $17.78 | 21/10/25, 05:23 |
| 4.19% | $546.72 | — | — | SHORT | $18.58 | $17.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.265169... | 3h 11m | $66.37 Entry: $33.90 Exit: $32.48 | 21/10/25, 02:06 | |
| -0.80% | $-105.06 | — | — | LONG | $18.99 | $18.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6998444790... | 2h 54m | $68.25 Entry: $34.26 Exit: $33.99 | 20/10/25, 13:04 | |
| -1.06% | $-70.19 | — | — | LONG | $18.85 | $18.65 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8482563619... | 0h 21m | $51.55 Entry: $34.49 Exit: $17.06 | 20/10/25, 07:33 |
| 0.86% | $85.04 | — | — | LONG | $18.67 | $18.83 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.890088... | 0h 28m | $60.30 Entry: $34.33 Exit: $25.97 | 20/10/25, 06:59 |
| 5.37% | $675.17 | — | — | LONG | $17.78 | $18.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.381428... | 0h 47m | $67.09 Entry: $32.67 Exit: $34.42 | 20/10/25, 05:58 | |
| -0.94% | $-59.54 | — | — | SHORT | $17.11 | $17.27 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8314087759... | 2h 13m | $49.45 Entry: $32.86 Exit: $16.59 | 20/10/25, 01:06 |
| 1.55% | $193.44 | — | — | SHORT | $17.39 | $17.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.829502... | 1h 34m | $64.39 Entry: $32.44 Exit: $31.94 | 19/10/25, 23:06 | |
| -0.87% | $-54.80 | — | — | LONG | $17.19 | $17.04 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8653846153... | 0h 44m | $48.80 Entry: $32.63 Exit: $16.17 | 19/10/25, 12:02 |
| -0.93% | $-118.76 | — | — | SHORT | $16.91 | $17.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7371007371... | 0h 26m | $66.36 Entry: $33.02 Exit: $33.33 | 19/10/25, 10:00 | |
| 1.50% | $141.26 | — | — | LONG | $16.63 | $16.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.710617... | 0h 37m | $57.63 Entry: $32.72 Exit: $24.91 | 19/10/25, 09:21 |
| -0.92% | $-58.13 | — | — | SHORT | $16.69 | $16.85 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7444168734... | 1h 31m | $49.53 Entry: $32.92 Exit: $16.61 | 19/10/25, 06:39 |
| -1.03% | $-65.32 | — | — | LONG | $16.84 | $16.67 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7103393843... | 2h 30m | $49.52 Entry: $33.13 Exit: $16.39 | 19/10/25, 04:07 |
| -1.01% | $-130.78 | — | — | SHORT | $16.71 | $16.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7982261640... | 2h 40m | $67.45 Entry: $33.56 Exit: $33.90 | 19/10/25, 01:02 | |
| -0.72% | $-46.38 | — | — | LONG | $16.81 | $16.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6976744186... | 5h 46m | $50.46 Entry: $33.72 Exit: $16.74 | 18/10/25, 19:07 |
| -0.87% | $-56.62 | — | — | SHORT | $16.74 | $16.89 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8670520231... | 4h 36m | $51.02 Entry: $33.91 Exit: $17.10 | 18/10/25, 13:26 |
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
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
41.7%
Long win rate
46.2%
Short win rate
0.20%
Avg Win %
0.04%
Avg Loss %
5.57
Reward / Risk
1.8h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).