Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.56% | $-87.62 | — | — | SHORT | $3797.62 | $3856.71 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3258336681... | 9h 4m | $44.15 Entry: $29.28 Exit: $14.87 | 17/10/25, 11:18 |
| -1.58% | $-44.74 | — | — | LONG | $3817.50 | $3757.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3306451612... | 0h 55m | $36.65 Entry: $29.42 Exit: $7.24 | 17/10/25, 07:02 |
| -1.64% | $-46.57 | — | — | SHORT | $3858.31 | $3921.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5602836879... | 3h 49m | $37.07 Entry: $29.56 Exit: $7.51 | 16/10/25, 20:55 |
| -1.20% | $-34.26 | — | — | LONG | $3896.09 | $3849.30 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1909058101... | 2h 9m | $36.99 Entry: $29.66 Exit: $7.33 | 16/10/25, 18:31 |
| 0.87% | $49.43 | — | — | LONG | $3877.76 | $3911.46 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.006895... | 2h 0m | $44.49 Entry: $29.58 Exit: $14.92 | 16/10/25, 16:03 |
| 0.88% | $25.09 | — | — | LONG | $3992.01 | $4027.29 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.026926... | 4h 23m | $36.98 Entry: $29.53 Exit: $7.45 | 16/10/25, 09:28 |
| -1.52% | $-43.49 | — | — | SHORT | $3981.14 | $4041.84 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3664596273... | 13h 3m | $37.19 Entry: $29.66 Exit: $7.53 | 15/10/25, 17:48 |
| -2.93% | $-84.33 | — | — | LONG | $4127.99 | $4006.90 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.9255319148... | 15h 52m | $37.16 Entry: $29.90 Exit: $7.26 | 14/10/25, 23:02 |
| 1.14% | $32.62 | — | — | LONG | $4019.21 | $4064.91 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.683290... | 9h 59m | $37.38 Entry: $29.83 Exit: $7.54 | 14/10/25, 07:03 |
| 2.56% | $72.95 | — | — | LONG | $4137.18 | $4242.99 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.615622... | 27h 41m | $37.27 Entry: $29.66 Exit: $7.61 | 12/10/25, 20:01 |
| -2.86% | $-165.76 | — | — | SHORT | $3825.99 | $3935.42 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8037383177... | 0h 46m | $45.64 Entry: $30.14 Exit: $15.50 | 12/10/25, 14:05 |
| 1.85% | $158.67 | — | — | LONG | $3732.85 | $3801.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.915640... | 16h 4m | $52.53 Entry: $29.78 Exit: $22.75 | 11/10/25, 21:28 |
| 2.50% | $141.76 | — | — | SHORT | $3836.00 | $3739.99 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.840458... | 9h 24m | $43.81 Entry: $29.45 Exit: $14.36 | 11/10/25, 12:02 |
| 15.27% | $804.31 | — | — | SHORT | $4362.50 | $3696.36 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_15.53549... | 30h 23m | $38.99 Entry: $27.39 Exit: $11.60 | 09/10/25, 15:01 |
| -2.43% | $-129.71 | — | — | LONG | $4556.52 | $4445.82 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2996515679... | 8h 39m | $41.31 Entry: $27.76 Exit: $13.54 | 07/10/25, 15:11 |
| -3.11% | $-83.85 | — | — | LONG | $4706.75 | $4560.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5365103766... | 1h 16m | $34.78 Entry: $28.00 Exit: $6.78 | 07/10/25, 13:52 |
| 0.39% | $31.61 | — | — | LONG | $4651.22 | $4669.44 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.441991... | 5h 19m | $49.03 Entry: $27.97 Exit: $21.06 | 07/10/25, 08:26 |
| 2.88% | $152.99 | — | — | LONG | $4517.34 | $4647.50 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.905072... | 39h 26m | $41.81 Entry: $27.61 Exit: $14.20 | 05/10/25, 16:54 |
| 0.42% | $22.46 | — | — | LONG | $4492.99 | $4512.01 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.549656... | 47h 40m | $41.44 Entry: $27.59 Exit: $13.85 | 03/10/25, 17:08 |
| 0.37% | $9.79 | — | — | LONG | $4479.61 | $4496.14 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.484818... | 11h 10m | $34.50 Entry: $27.58 Exit: $6.92 | 03/10/25, 05:52 |
| 4.05% | $210.59 | — | — | LONG | $4303.02 | $4477.09 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.083666... | 41h 16m | $41.15 Entry: $27.07 Exit: $14.08 | 01/10/25, 12:27 |
| -3.39% | $-89.07 | — | — | SHORT | $4133.87 | $4274.04 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.1914893617... | 13h 13m | $34.38 Entry: $27.32 Exit: $7.06 | 30/09/25, 19:32 |
| -3.45% | $-279.68 | — | — | LONG | $4706.35 | $4543.96 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 2h 18m | $48.45 Entry: $28.10 Exit: $20.35 | 14/08/25, 10:44 |
| 1.21% | $97.07 | — | — | LONG | $4643.99 | $4700.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.214472... | 19h 31m | $49.08 Entry: $27.90 Exit: $21.18 | 13/08/25, 15:12 |
| 0.37% | $29.96 | — | — | LONG | $4614.69 | $4631.88 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.512710... | 8h 23m | $48.87 Entry: $27.88 Exit: $20.99 | 13/08/25, 06:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
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
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
7
Same-side win pairs
1.4h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
66.7%
Long win rate
28.6%
Short win rate
-0.06%
Avg Win %
-0.34%
Avg Loss %
0.17
Reward / Risk
19.5h / 6.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.06%) is smaller than average loss (-0.34%). 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 0.17 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (66.7% vs 28.6% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.