Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.18% | $62.76 | — | — | SHORT | $3.42 | $3.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.190622... | 4h 7m | $27.44 Entry: $13.80 Exit: $13.64 | 09/10/25, 10:49 | |
| 1.42% | $52.42 | — | — | SHORT | $3.47 | $3.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.564916... | 7h 34m | $23.13 Entry: $13.69 Exit: $9.44 | 09/10/25, 03:08 |
| -1.33% | $-28.20 | — | — | LONG | $3.54 | $3.49 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2307692307... | 5h 35m | $19.21 Entry: $13.77 Exit: $5.44 | 08/10/25, 20:05 |
| -1.19% | $-25.27 | — | — | SHORT | $3.48 | $3.52 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0158730158... | 3h 16m | $19.46 Entry: $13.86 Exit: $5.61 | 08/10/25, 14:02 |
| -1.11% | $-23.76 | — | — | LONG | $3.47 | $3.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0996563573... | 4h 20m | $19.44 Entry: $13.93 Exit: $5.51 | 08/10/25, 09:26 |
| 0.23% | $12.33 | — | — | SHORT | $3.48 | $3.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.263922... | 8h 14m | $27.84 Entry: $13.94 Exit: $13.90 | 07/10/25, 20:06 | |
| -1.21% | $-46.00 | — | — | LONG | $3.62 | $3.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1704462326... | 1h 17m | $23.82 Entry: $14.08 Exit: $9.74 | 07/10/25, 06:50 |
| 0.17% | $9.31 | — | — | LONG | $3.61 | $3.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.331283... | 5h 18m | $28.21 Entry: $14.09 Exit: $14.12 | 07/10/25, 01:23 | |
| -1.13% | $-24.65 | — | — | LONG | $3.65 | $3.61 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1011699931... | 4h 32m | $19.78 Entry: $14.17 Exit: $5.60 | 06/10/25, 20:49 |
| 0.82% | $44.52 | — | — | LONG | $3.62 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.873821... | 8h 41m | $28.30 Entry: $14.09 Exit: $14.21 | 06/10/25, 12:02 | |
| -1.05% | $-22.97 | — | — | LONG | $3.65 | $3.61 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0526315789... | 0h 38m | $19.77 Entry: $14.17 Exit: $5.61 | 06/10/25, 07:02 |
| -1.40% | $-54.16 | — | — | SHORT | $3.56 | $3.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2176560121... | 5h 16m | $24.51 Entry: $14.33 Exit: $10.17 | 06/10/25, 01:19 |
| 0.80% | $43.72 | — | — | SHORT | $3.60 | $3.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.833333... | 7h 26m | $28.40 Entry: $14.26 Exit: $14.14 | 05/10/25, 16:13 | |
| -1.22% | $-26.98 | — | — | LONG | $3.63 | $3.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1275546159... | 0h 18m | $20.01 Entry: $14.34 Exit: $5.67 | 05/10/25, 00:42 |
| 3.34% | $178.85 | — | — | LONG | $3.53 | $3.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.520915... | 6h 2m | $28.29 Entry: $13.91 Exit: $14.38 | 04/10/25, 18:33 | |
| -1.23% | $-26.39 | — | — | SHORT | $3.53 | $3.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0825439783... | 10h 57m | $19.67 Entry: $14.00 Exit: $5.67 | 04/10/25, 03:19 |
| -1.16% | $-25.12 | — | — | LONG | $3.57 | $3.53 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1299435028... | 10h 13m | $19.64 Entry: $14.08 Exit: $5.57 | 03/10/25, 17:03 |
| -1.32% | $-28.74 | — | — | LONG | $3.60 | $3.56 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2422360248... | 2h 47m | $19.76 Entry: $14.17 Exit: $5.59 | 03/10/25, 10:17 |
| 1.15% | $61.91 | — | — | LONG | $3.56 | $3.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.212070... | 1h 53m | $28.25 Entry: $14.04 Exit: $14.20 | 03/10/25, 08:18 | |
| -1.45% | $-31.56 | — | — | LONG | $3.27 | $3.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4492753623... | 1h 44m | $19.71 Entry: $14.14 Exit: $5.57 | 01/10/25, 02:04 |
| -1.74% | $-38.05 | — | — | SHORT | $3.19 | $3.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5503875968... | 4h 35m | $20.05 Entry: $14.25 Exit: $5.80 | 30/09/25, 15:12 |
| -1.55% | $-34.32 | — | — | LONG | $3.23 | $3.18 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4324082363... | 7h 32m | $20.01 Entry: $14.36 Exit: $5.65 | 30/09/25, 07:40 |
| -1.65% | $-36.80 | — | — | LONG | $3.29 | $3.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 16h 8m | $20.16 Entry: $14.47 Exit: $5.69 | 29/09/25, 15:30 |
| 2.50% | $136.17 | — | — | LONG | $3.21 | $3.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.549459... | 2h 18m | $28.66 Entry: $14.15 Exit: $14.51 | 29/09/25, 13:04 | |
| -1.74% | $-38.28 | — | — | LONG | $3.26 | $3.21 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 57m | $19.87 Entry: $14.27 Exit: $5.61 | 29/09/25, 10:06 |
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
2
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
29.4%
Long win rate
50.0%
Short win rate
0.48%
Avg Win %
-0.65%
Avg Loss %
0.74
Reward / Risk
5.7h / 5.1h
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 ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.48%) is smaller than average loss (-0.65%). 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 0.74 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (50.0% vs 29.4% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.