Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.65% | $87.83 | — | — | SHORT | $2.53 | $2.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.751726... | 2h 18m | $27.39 Entry: $13.81 Exit: $13.58 | 21/10/25, 22:51 | |
| 1.48% | $77.82 | — | — | SHORT | $2.57 | $2.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.545199... | 0h 41m | $27.08 Entry: $13.64 Exit: $13.44 | 21/10/25, 22:02 | |
| -0.80% | $-42.16 | — | — | LONG | $2.63 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6639004149... | 0h 21m | $27.46 Entry: $13.79 Exit: $13.68 | 21/10/25, 17:00 | |
| -1.25% | $-26.71 | — | — | SHORT | $2.49 | $2.52 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6240249609... | 5h 53m | $19.49 Entry: $13.87 Exit: $5.62 | 21/10/25, 06:30 |
| 2.39% | $124.94 | — | — | SHORT | $2.56 | $2.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.497850... | 5h 11m | $26.83 Entry: $13.58 Exit: $13.25 | 21/10/25, 01:11 | |
| -0.61% | $-12.88 | — | — | LONG | $2.57 | $2.56 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6056018168... | 3h 20m | $19.04 Entry: $13.63 Exit: $5.42 | 20/10/25, 21:49 |
| -0.76% | $-28.02 | — | — | SHORT | $2.57 | $2.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6179992275... | 1h 40m | $23.40 Entry: $13.72 Exit: $9.68 | 20/10/25, 18:01 |
| 0.50% | $26.08 | — | — | SHORT | $2.58 | $2.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.659753... | 0h 41m | $27.32 Entry: $13.69 Exit: $13.62 | 20/10/25, 17:06 | |
| -0.78% | $-16.45 | — | — | LONG | $2.58 | $2.56 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5635787249... | 0h 39m | $19.21 Entry: $13.75 Exit: $5.46 | 20/10/25, 16:00 |
| -0.84% | $-17.77 | — | — | SHORT | $2.62 | $2.64 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6802721088... | 1h 36m | $19.38 Entry: $13.81 Exit: $5.57 | 20/10/25, 12:06 |
| 2.05% | $107.04 | — | — | LONG | $2.56 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.118316... | 1h 58m | $27.41 Entry: $13.57 Exit: $13.85 | 20/10/25, 02:23 | |
| -0.87% | $-45.87 | — | — | SHORT | $2.54 | $2.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7376671277... | 0h 12m | $27.56 Entry: $13.72 Exit: $13.84 | 20/10/25, 02:09 | |
| -0.65% | $-13.80 | — | — | LONG | $2.56 | $2.55 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6230529595... | 1h 6m | $19.25 Entry: $13.77 Exit: $5.47 | 20/10/25, 01:01 |
| 1.97% | $41.54 | — | — | SHORT | $2.60 | $2.55 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.153225... | 4h 42m | $19.04 Entry: $13.68 Exit: $5.36 | 19/10/25, 20:06 |
| -0.71% | $-15.07 | — | — | LONG | $2.64 | $2.62 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6407689227... | 1h 7m | $19.19 Entry: $13.73 Exit: $5.45 | 19/10/25, 17:07 |
| 1.42% | $74.28 | — | — | LONG | $2.59 | $2.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.637157... | 0h 41m | $27.34 Entry: $13.57 Exit: $13.77 | 19/10/25, 10:46 | |
| 1.08% | $56.01 | — | — | LONG | $2.50 | $2.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.091258... | 0h 34m | $27.07 Entry: $13.46 Exit: $13.61 | 19/10/25, 10:00 | |
| -0.84% | $-17.45 | — | — | SHORT | $2.48 | $2.50 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7101642254... | 1h 25m | $18.98 Entry: $13.52 Exit: $5.45 | 19/10/25, 02:06 |
| -0.67% | $-13.96 | — | — | LONG | $2.50 | $2.48 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6336633663... | 1h 17m | $18.97 Entry: $13.57 Exit: $5.39 | 18/10/25, 23:23 |
| -1.68% | $-35.40 | — | — | SHORT | $2.48 | $2.52 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 54m | $19.25 Entry: $13.68 Exit: $5.56 | 18/10/25, 16:06 |
| 0.80% | $41.69 | — | — | LONG | $2.46 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.845390... | 3h 3m | $27.32 Entry: $13.61 Exit: $13.72 | 18/10/25, 10:01 | |
| -0.87% | $-18.40 | — | — | SHORT | $2.42 | $2.44 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7976071784... | 1h 4m | $19.19 Entry: $13.67 Exit: $5.52 | 18/10/25, 05:01 |
| -0.75% | $-15.80 | — | — | LONG | $2.45 | $2.43 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7060900264... | 0h 37m | $19.17 Entry: $13.73 Exit: $5.45 | 18/10/25, 04:06 |
| -0.68% | $-14.32 | — | — | SHORT | $2.44 | $2.46 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6392329204... | 0h 36m | $19.33 Entry: $13.78 Exit: $5.55 | 18/10/25, 03:01 |
| -0.80% | $-17.06 | — | — | LONG | $2.48 | $2.46 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7629947544... | 0h 13m | $19.33 Entry: $13.84 Exit: $5.49 | 18/10/25, 02:06 |
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
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
33.3%
Long win rate
38.5%
Short win rate
-0.29%
Avg Win %
0.13%
Avg Loss %
2.33
Reward / Risk
2.2h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.6%. 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 3. 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).