Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.15% | $-11.05 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $2.70 Entry: $1.33 Exit: $1.36 | 14/10/25, 13:49 | |
| 1.02% | $2.09 | — | — | SHORT | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.209420... | 2h 54m | $1.86 Entry: $1.33 Exit: $0.53 | 14/10/25, 10:48 |
| 0.88% | $1.80 | — | — | SHORT | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.031545... | 3h 38m | $1.85 Entry: $1.33 Exit: $0.53 | 14/10/25, 07:02 |
| 2.50% | $12.51 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.344532... | 1h 16m | $2.56 Entry: $1.30 Exit: $1.27 | 14/10/25, 05:39 | |
| -2.27% | $-11.61 | — | — | LONG | $0.17 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4801110083... | 0h 25m | $2.63 Entry: $1.33 Exit: $1.30 | 14/10/25, 05:11 | |
| 1.53% | $7.73 | — | — | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.423619... | 2h 3m | $2.61 Entry: $1.32 Exit: $1.30 | 14/10/25, 03:05 | |
| -1.95% | $-3.98 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2965964343... | 3h 56m | $1.85 Entry: $1.33 Exit: $0.52 | 13/10/25, 22:27 |
| -1.66% | $-8.63 | — | — | SHORT | $0.16 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 59m | $2.73 Entry: $1.35 Exit: $1.38 | 13/10/25, 12:33 | |
| 0.00% | $0.00 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.648949... | 0h 12m | $2.71 Entry: $1.36 Exit: $1.36 | 13/10/25, 12:01 | |
| -1.25% | $-2.61 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9313154831... | 1h 42m | $1.90 Entry: $1.36 Exit: $0.54 | 12/10/25, 16:56 |
| 0.54% | $2.82 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.376421... | 0h 49m | $2.73 Entry: $1.36 Exit: $1.37 | 12/10/25, 15:59 | |
| -1.47% | $-7.81 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3986013986... | 0h 28m | $2.79 Entry: $1.38 Exit: $1.41 | 09/10/25, 14:36 | |
| -1.71% | $-3.68 | — | — | LONG | $0.22 | $0.22 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4222222222... | 0h 38m | $1.94 Entry: $1.40 Exit: $0.55 | 09/10/25, 13:56 |
| -1.59% | $-3.44 | — | — | SHORT | $0.23 | $0.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3223140495... | 1h 37m | $1.98 Entry: $1.41 Exit: $0.57 | 09/10/25, 03:26 |
| 1.77% | $9.45 | — | — | SHORT | $0.24 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.773648... | 1h 12m | $2.75 Entry: $1.39 Exit: $1.36 | 09/10/25, 02:05 | |
| -1.29% | $-2.76 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2638230647... | 1h 48m | $1.94 Entry: $1.39 Exit: $0.55 | 08/10/25, 23:41 |
| 0.17% | $0.89 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249376... | 5h 10m | $2.79 Entry: $1.40 Exit: $1.40 | 08/10/25, 17:58 | |
| 3.51% | $18.24 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.604852... | 1h 33m | $2.75 Entry: $1.35 Exit: $1.40 | 08/10/25, 16:06 | |
| -2.24% | $-8.29 | — | — | SHORT | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $2.36 Entry: $1.38 Exit: $0.98 | 08/10/25, 13:47 |
| -1.26% | $-6.75 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2317167051... | 0h 39m | $2.78 Entry: $1.40 Exit: $1.38 | 08/10/25, 13:07 | |
| -1.13% | $-2.44 | — | — | SHORT | $0.23 | $0.23 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0638297872... | 0h 37m | $1.97 Entry: $1.40 Exit: $0.57 | 07/10/25, 20:16 |
| 0.61% | $2.28 | — | — | SHORT | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.830090... | 3h 27m | $2.38 Entry: $1.40 Exit: $0.97 | 07/10/25, 16:40 |
| -1.63% | $-6.25 | — | — | LONG | $0.24 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2167300380... | 0h 24m | $2.40 Entry: $1.42 Exit: $0.98 | 07/10/25, 14:07 |
| -1.20% | $-4.63 | — | — | SHORT | $0.24 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0973936899... | 2h 34m | $2.45 Entry: $1.43 Exit: $1.02 | 07/10/25, 09:19 |
| -1.45% | $-3.21 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1042097998... | 5h 41m | $2.01 Entry: $1.44 Exit: $0.57 | 06/10/25, 21:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
7
Wins after loss
6
Losses after win
27.3%
Long win rate
50.0%
Short win rate
-0.41%
Avg Win %
-0.09%
Avg Loss %
4.51
Reward / Risk
2.2h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. 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.
- Short trades outperform longs (50.0% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).