Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.22% | $-53.31 | — | — | LONG | $2.47 | $2.42 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1258503401... | 2h 43m | $31.11 Entry: $25.00 Exit: $6.11 | 15/10/25, 14:48 |
| 0.57% | $54.72 | — | — | LONG | $2.48 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.613531... | 1h 1m | $49.99 Entry: $24.92 Exit: $25.07 | 15/10/25, 13:31 | |
| 0.79% | $56.71 | — | — | SHORT | $2.52 | $2.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.800122... | 3h 22m | $43.29 Entry: $24.82 Exit: $18.47 | 15/10/25, 08:50 |
| 1.59% | $112.76 | — | — | LONG | $2.48 | $2.52 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.775589... | 2h 17m | $43.31 Entry: $24.58 Exit: $18.73 | 15/10/25, 06:31 |
| -2.53% | $-60.29 | — | — | SHORT | $2.42 | $2.48 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9290123456... | 2h 10m | $31.10 Entry: $24.75 Exit: $6.34 | 14/10/25, 13:34 |
| 1.17% | $110.08 | — | — | SHORT | $2.46 | $2.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.486494... | 2h 19m | $48.77 Entry: $24.53 Exit: $24.24 | 14/10/25, 11:08 | |
| 1.01% | $94.63 | — | — | SHORT | $2.47 | $2.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.027437... | 2h 25m | $48.45 Entry: $24.35 Exit: $24.10 | 14/10/25, 08:32 | |
| -2.54% | $-59.96 | — | — | LONG | $2.52 | $2.45 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.4606299212... | 0h 45m | $30.49 Entry: $24.52 Exit: $5.97 | 14/10/25, 06:02 |
| 2.30% | $212.58 | — | — | LONG | $2.39 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.408779... | 0h 53m | $48.61 Entry: $24.03 Exit: $24.58 | 12/10/25, 14:06 | |
| 0.63% | $43.52 | — | — | LONG | $2.39 | $2.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.636048... | 4h 14m | $42.05 Entry: $23.96 Exit: $18.09 | 12/10/25, 08:51 |
| -1.85% | $-42.91 | — | — | SHORT | $2.36 | $2.40 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7409470752... | 3h 15m | $30.22 Entry: $24.09 Exit: $6.13 | 12/10/25, 05:11 |
| 0.21% | $4.81 | — | — | LONG | $2.35 | $2.35 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.250653... | 2h 34m | $30.13 Entry: $24.09 Exit: $6.04 | 12/10/25, 02:33 |
| 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 |
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
2
Same-side win pairs
0.6h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
57.1%
Long win rate
63.6%
Short win rate
0.07%
Avg Win %
-0.41%
Avg Loss %
0.16
Reward / Risk
5.3h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.07%) is smaller than average loss (-0.41%). 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 0.16 (<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 2 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).