Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.83% | $125.57 | — | — | SHORT | $2.39 | $2.35 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.831436... | 4h 28m | $41.35 Entry: $23.81 Exit: $17.53 | 11/10/25, 22:03 |
| -2.16% | $-49.76 | — | — | LONG | $2.48 | $2.43 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0193861066... | 8h 17m | $29.82 Entry: $23.96 Exit: $5.86 | 11/10/25, 11:01 |
| 2.13% | $192.41 | — | — | LONG | $2.42 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.360775... | 2h 40m | $47.54 Entry: $23.52 Exit: $24.02 | 11/10/25, 07:12 | |
| 0.26% | $23.15 | — | — | LONG | $2.42 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.302266... | 0h 55m | $47.10 Entry: $23.52 Exit: $23.58 | 11/10/25, 06:02 | |
| -2.53% | $-57.71 | — | — | SHORT | $2.34 | $2.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0374898125... | 0h 24m | $29.76 Entry: $23.69 Exit: $6.07 | 11/10/25, 00:24 |
| -2.33% | $-162.35 | — | — | LONG | $2.37 | $2.32 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0161290322... | 0h 22m | $41.85 Entry: $24.15 Exit: $17.69 | 10/10/25, 23:58 |
| -2.55% | $-119.92 | — | — | SHORT | $2.38 | $2.44 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 18m | $37.06 Entry: $24.50 Exit: $12.56 | 10/10/25, 23:22 |
| -2.20% | $-52.20 | — | — | LONG | $2.76 | $2.70 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1150592216... | 2h 30m | $30.68 Entry: $24.65 Exit: $6.03 | 10/10/25, 16:39 |
| 1.66% | $78.38 | — | — | SHORT | $2.81 | $2.76 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.705695... | 22h 12m | $36.51 Entry: $24.48 Exit: $12.04 | 09/10/25, 18:24 |
| 0.24% | $22.80 | — | — | SHORT | $2.82 | $2.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.260772... | 7h 35m | $48.90 Entry: $24.48 Exit: $24.42 | 09/10/25, 10:43 | |
| -2.14% | $-101.95 | — | — | LONG | $2.89 | $2.83 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0746887966... | 3h 36m | $36.90 Entry: $24.78 Exit: $12.12 | 08/10/25, 23:12 |
| 0.30% | $21.69 | — | — | LONG | $2.88 | $2.89 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325425... | 10h 5m | $43.40 Entry: $24.77 Exit: $18.63 | 08/10/25, 13:01 |
| 0.28% | $19.69 | — | — | SHORT | $2.88 | $2.87 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.278846... | 12h 27m | $43.29 Entry: $24.77 Exit: $18.52 | 07/10/25, 20:14 |
| -1.93% | $-93.09 | — | — | LONG | $3.01 | $2.95 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8867924528... | 16h 56m | $37.32 Entry: $25.04 Exit: $12.28 | 06/10/25, 20:48 |
| 0.76% | $18.34 | — | — | LONG | $2.99 | $3.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.767346... | 27h 49m | $31.31 Entry: $25.01 Exit: $6.30 | 05/10/25, 16:52 |
| -1.72% | $-41.45 | — | — | LONG | $3.04 | $2.99 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6914749661... | 11h 44m | $31.31 Entry: $25.13 Exit: $6.18 | 05/10/25, 05:05 |
| -1.76% | $-42.64 | — | — | LONG | $3.03 | $2.97 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7029972752... | 21h 48m | $31.47 Entry: $25.26 Exit: $6.20 | 03/10/25, 17:03 |
| -1.73% | $-84.75 | — | — | LONG | $3.06 | $3.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7158544955... | 17h 50m | $38.05 Entry: $25.51 Exit: $12.54 | 02/10/25, 20:31 |
| 3.78% | $358.42 | — | — | LONG | $2.96 | $3.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.918166... | 5h 9m | $50.23 Entry: $24.65 Exit: $25.58 | 02/10/25, 14:56 | |
| 0.52% | $36.73 | — | — | LONG | $2.94 | $2.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.736056... | 23h 17m | $43.15 Entry: $24.60 Exit: $18.55 | 01/10/25, 15:31 |
| 2.98% | $139.09 | — | — | LONG | $2.85 | $2.94 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.024121... | 26h 14m | $36.77 Entry: $24.27 Exit: $12.50 | 30/09/25, 12:58 |
| 0.16% | $11.55 | — | — | LONG | $3.08 | $3.08 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.801115... | 22h 31m | $42.54 Entry: $24.29 Exit: $18.25 | 17/09/25, 23:47 |
| 1.54% | $71.45 | — | — | LONG | $3.03 | $3.07 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.597938... | 5h 22m | $36.39 Entry: $24.14 Exit: $12.25 | 17/09/25, 18:20 |
| 0.08% | $5.70 | — | — | LONG | $3.02 | $3.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301940... | 14h 7m | $42.31 Entry: $24.17 Exit: $18.14 | 17/09/25, 04:06 |
| 0.21% | $14.43 | — | — | LONG | $3.02 | $3.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.278581... | 13h 50m | $42.35 Entry: $24.18 Exit: $18.17 | 16/09/25, 13:54 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
7
Same-side win pairs
40.0h
Avg gap pairs
7
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
57.9%
Long win rate
66.7%
Short win rate
0.58%
Avg Win %
-1.09%
Avg Loss %
0.53
Reward / Risk
13.3h / 8.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.58%) is smaller than average loss (-1.09%). 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 0.53 (<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.