Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.19% | $-87.68 | — | — | LONG | $2.30 | $2.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6513243595... | 0h 11m | $37.97 Entry: $19.10 Exit: $18.87 | 17/10/25, 06:39 | |
| -0.86% | $-25.50 | — | — | SHORT | $2.32 | $2.34 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7645259938... | 1h 12m | $26.93 Entry: $19.18 Exit: $7.74 | 16/10/25, 23:22 |
| -0.86% | $-38.31 | — | — | LONG | $2.36 | $2.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6950880444... | 0h 29m | $30.80 Entry: $19.31 Exit: $11.49 | 16/10/25, 18:45 |
| 1.69% | $123.78 | — | — | SHORT | $2.39 | $2.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.751907... | 1h 44m | $37.76 Entry: $19.04 Exit: $18.72 | 16/10/25, 16:59 | |
| -0.70% | $-36.30 | — | — | LONG | $2.41 | $2.39 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5775895263... | 0h 27m | $32.50 Entry: $19.17 Exit: $13.32 | 16/10/25, 15:02 |
| -1.62% | $-36.09 | — | — | SHORT | $2.41 | $2.45 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2254901960... | 0h 48m | $25.16 Entry: $19.28 Exit: $5.88 | 14/10/25, 13:26 |
| -1.35% | $-30.12 | — | — | LONG | $2.44 | $2.41 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3309671694... | 2h 17m | $25.11 Entry: $19.37 Exit: $5.73 | 14/10/25, 10:59 |
| 1.30% | $95.76 | — | — | SHORT | $2.47 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.403884... | 1h 25m | $38.10 Entry: $19.17 Exit: $18.92 | 14/10/25, 09:32 | |
| -1.42% | $-31.61 | — | — | LONG | $2.74 | $2.70 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2690355329... | 3h 8m | $24.97 Entry: $19.27 Exit: $5.70 | 10/10/25, 16:00 |
| 2.13% | $155.29 | — | — | SHORT | $2.81 | $2.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.185012... | 16h 52m | $37.42 Entry: $18.91 Exit: $18.51 | 09/10/25, 22:54 | |
| 0.32% | $23.50 | — | — | SHORT | $2.83 | $2.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.339224... | 10h 46m | $37.74 Entry: $18.90 Exit: $18.84 | 09/10/25, 12:02 | |
| -1.27% | $-27.73 | — | — | LONG | $3.01 | $2.97 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2028869286... | 8h 53m | $24.61 Entry: $18.99 Exit: $5.62 | 05/10/25, 10:11 |
| -1.21% | $-26.61 | — | — | LONG | $3.04 | $3.00 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0623229461... | 5h 8m | $24.73 Entry: $19.07 Exit: $5.65 | 05/10/25, 05:01 |
| -1.21% | $-26.66 | — | — | LONG | $3.04 | $3.00 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0245901639... | 15h 32m | $24.83 Entry: $19.16 Exit: $5.68 | 03/10/25, 17:07 |
| 1.11% | $81.28 | — | — | LONG | $3.03 | $3.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.255901... | 11h 57m | $38.20 Entry: $19.00 Exit: $19.21 | 03/10/25, 05:01 | |
| -1.12% | $-24.74 | — | — | LONG | $3.04 | $3.01 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0964912280... | 3h 46m | $24.73 Entry: $19.07 Exit: $5.66 | 02/10/25, 21:38 |
| -1.04% | $-22.88 | — | — | LONG | $3.07 | $3.04 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9927200529... | 1h 25m | $24.83 Entry: $19.15 Exit: $5.69 | 02/10/25, 20:11 |
| 3.65% | $259.85 | — | — | LONG | $2.96 | $3.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.810399... | 5h 4m | $37.72 Entry: $18.52 Exit: $19.20 | 02/10/25, 15:02 | |
| 0.35% | $24.75 | — | — | LONG | $2.95 | $2.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352121... | 13h 56m | $37.08 Entry: $18.51 Exit: $18.57 | 02/10/25, 01:00 | |
| -1.65% | $-71.29 | — | — | LONG | $3.03 | $2.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 16m | $29.77 Entry: $18.72 Exit: $11.05 | 18/08/25, 02:17 |
| -1.56% | $-67.95 | — | — | LONG | $3.08 | $3.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 40m | $30.11 Entry: $18.93 Exit: $11.18 | 18/08/25, 00:21 |
| -1.56% | $-69.08 | — | — | LONG | $3.13 | $3.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 38h 18m | $30.44 Entry: $19.14 Exit: $11.30 | 16/08/25, 10:01 |
| 3.19% | $228.07 | — | — | LONG | $3.03 | $3.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.331397... | 18h 1m | $37.78 Entry: $18.59 Exit: $19.19 | 15/08/25, 15:59 | |
| -1.57% | $-68.04 | — | — | LONG | $3.07 | $3.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 53m | $29.90 Entry: $18.80 Exit: $11.10 | 15/08/25, 14:49 |
| -1.59% | $-69.85 | — | — | LONG | $3.11 | $3.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 7h 7m | $30.23 Entry: $19.01 Exit: $11.22 | 15/08/25, 07:41 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 40%at 1%
Size 30%at 1.2%
Size 30%at 1.4%
RSI Settings
Period28
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 40%at 2%
Size 30%at 2.5%
Size 30%at 3%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
8
Longest loss streak
5
Wins after loss
5
Losses after win
21.1%
Long win rate
66.7%
Short win rate
0.36%
Avg Win %
-0.99%
Avg Loss %
0.36
Reward / Risk
10.0h / 5.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.36%) is smaller than average loss (-0.99%). 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 0.36 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (66.7% vs 21.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).