Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.25% | $-17.30 | — | — | SHORT | $0.46 | $0.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1895910780... | 1h 42m | $12.68 Entry: $9.02 Exit: $3.65 | 02/10/25, 16:03 |
| -1.61% | $-22.48 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1738811445... | 1h 18m | $12.67 Entry: $9.09 Exit: $3.58 | 02/10/25, 13:31 |
| 1.02% | $35.40 | — | — | LONG | $0.46 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.687962... | 22h 7m | $18.14 Entry: $9.02 Exit: $9.11 | 01/10/25, 15:12 | |
| 3.66% | $86.84 | — | — | LONG | $0.43 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.052623... | 8h 37m | $15.21 Entry: $8.81 Exit: $6.39 | 01/10/25, 02:02 |
| -1.41% | $-19.29 | — | — | SHORT | $0.42 | $0.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4121800529... | 1h 42m | $12.47 Entry: $8.87 Exit: $3.60 | 30/09/25, 17:14 |
| 1.05% | $35.54 | — | — | SHORT | $0.42 | $0.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.256648... | 3h 9m | $17.51 Entry: $8.80 Exit: $8.71 | 30/09/25, 13:59 | |
| -1.63% | $-27.35 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $13.17 Entry: $8.89 Exit: $4.28 | 25/08/25, 20:15 |
| -1.96% | $-33.20 | — | — | LONG | $0.48 | $0.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 52m | $13.30 Entry: $8.98 Exit: $4.32 | 25/08/25, 19:06 |
| -1.66% | $-28.36 | — | — | LONG | $0.49 | $0.48 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 9m | $13.44 Entry: $9.07 Exit: $4.37 | 25/08/25, 15:56 |
| 0.21% | $7.18 | — | — | LONG | $0.49 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.339290... | 2h 18m | $18.16 Entry: $9.07 Exit: $9.09 | 25/08/25, 13:36 | |
| 0.03% | $1.01 | — | — | LONG | $0.49 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.326207... | 0h 12m | $18.19 Entry: $9.09 Exit: $9.10 | 25/08/25, 13:22 | |
| 1.43% | $49.47 | — | — | LONG | $0.48 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.498966... | 2h 18m | $18.11 Entry: $8.99 Exit: $9.12 | 25/08/25, 11:03 | |
| -1.70% | $-29.09 | — | — | LONG | $0.49 | $0.48 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $13.45 Entry: $9.08 Exit: $4.37 | 25/08/25, 10:22 |
| -4.44% | $-112.19 | — | — | LONG | $0.53 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 32h 6m | $15.66 Entry: $9.38 Exit: $6.28 | 23/08/25, 06:15 |
| 1.29% | $32.47 | — | — | LONG | $0.53 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.591952... | 5h 23m | $15.92 Entry: $9.32 Exit: $6.61 | 23/08/25, 00:50 |
| 0.18% | $6.41 | — | — | LONG | $0.53 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248307... | 2h 11m | $18.67 Entry: $9.32 Exit: $9.34 | 22/08/25, 22:38 | |
| 1.23% | $43.61 | — | — | LONG | $0.52 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.316447... | 6h 34m | $18.58 Entry: $9.24 Exit: $9.35 | 22/08/25, 16:02 | |
| 2.46% | $60.22 | — | — | LONG | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.573283... | 40h 55m | $15.62 Entry: $9.10 Exit: $6.52 | 20/08/25, 23:06 |
| 1.17% | $28.37 | — | — | LONG | $0.50 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $15.44 Entry: $9.04 Exit: $6.40 | 18/08/25, 23:04 |
| 1.17% | $40.35 | — | — | LONG | $0.49 | $0.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.276128... | 4h 58m | $18.02 Entry: $8.96 Exit: $9.06 | 18/08/25, 18:04 | |
| 0.26% | $9.12 | — | — | LONG | $0.49 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.291135... | 1h 29m | $17.94 Entry: $8.96 Exit: $8.98 | 18/08/25, 16:33 | |
| 0.24% | $8.30 | — | — | LONG | $0.49 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.249795... | 2h 30m | $17.94 Entry: $8.96 Exit: $8.98 | 18/08/25, 14:01 | |
| 0.16% | $5.43 | — | — | LONG | $0.49 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.364245... | 8h 10m | $17.95 Entry: $8.97 Exit: $8.98 | 18/08/25, 05:50 | |
| 0.25% | $8.69 | — | — | LONG | $0.49 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336065... | 2h 13m | $17.96 Entry: $8.97 Exit: $8.99 | 18/08/25, 03:35 | |
| -1.67% | $-40.95 | — | — | LONG | $0.50 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 53m | $15.35 Entry: $9.09 Exit: $6.26 | 12/08/25, 03:20 |
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
16
Wins
9
Losses
64.0%
Win Rate
12
Same-side win pairs
0.4h
Avg gap pairs
10
Longest win streak
4
Longest loss streak
4
Wins after loss
3
Losses after win
68.2%
Long win rate
33.3%
Short win rate
0.86%
Avg Win %
-1.34%
Avg Loss %
0.64
Reward / Risk
10.1h / 5.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.86%) is smaller than average loss (-1.34%). 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 0.64 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 12 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).