Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.98% | $90.56 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.047702... | 1h 41m | $55.61 Entry: $31.91 Exit: $23.70 | 04/11/25, 11:54 |
| -0.98% | $-30.27 | — | — | LONG | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9372337404... | 0h 8m | $39.94 Entry: $32.01 Exit: $7.92 | 04/11/25, 07:41 |
| -1.14% | $-35.26 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0707332900... | 2h 28m | $40.25 Entry: $32.13 Exit: $8.12 | 03/11/25, 22:12 |
| 1.06% | $32.56 | — | — | SHORT | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.312000... | 2h 0m | $39.99 Entry: $32.06 Exit: $7.93 | 03/11/25, 19:03 |
| -1.36% | $-84.74 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0113392583... | 6h 56m | $48.27 Entry: $32.32 Exit: $15.94 | 01/11/25, 07:14 |
| -1.24% | $-77.87 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1051574012... | 7h 13m | $49.06 Entry: $32.57 Exit: $16.49 | 31/10/25, 20:32 |
| -1.29% | $-81.23 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2466943709... | 0h 55m | $49.02 Entry: $32.82 Exit: $16.20 | 30/10/25, 16:08 |
| 6.69% | $408.84 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.801444... | 5h 55m | $46.63 Entry: $31.80 Exit: $14.84 | 30/10/25, 08:11 |
| 2.49% | $150.35 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.559741... | 0h 43m | $47.56 Entry: $31.45 Exit: $16.12 | 29/10/25, 18:48 |
| -1.49% | $-45.23 | — | — | SHORT | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4072494669... | 2h 32m | $39.60 Entry: $31.59 Exit: $8.01 | 28/10/25, 04:33 |
| -1.37% | $-41.83 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0466222645... | 3h 44m | $39.54 Entry: $31.72 Exit: $7.82 | 27/10/25, 23:31 |
| -1.28% | $-78.83 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0710808179... | 2h 46m | $48.15 Entry: $31.96 Exit: $16.19 | 27/10/25, 13:58 |
| 0.88% | $81.16 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.068027... | 2h 49m | $55.46 Entry: $31.81 Exit: $23.65 | 27/10/25, 11:02 |
| -1.14% | $-34.92 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0270774976... | 5h 19m | $39.82 Entry: $31.93 Exit: $7.89 | 26/10/25, 15:03 |
| -1.77% | $-222.41 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4084507042... | 0h 27m | $65.76 Entry: $32.59 Exit: $33.17 | 26/10/25, 09:01 | |
| 3.42% | $210.75 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.512291... | 12h 36m | $48.68 Entry: $32.08 Exit: $16.59 | 25/10/25, 08:02 |
| 2.78% | $85.27 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.867337... | 13h 30m | $40.08 Entry: $31.88 Exit: $8.19 | 24/10/25, 16:01 |
| -1.26% | $-156.87 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0280373831... | 0h 24m | $65.16 Entry: $32.38 Exit: $32.79 | 24/10/25, 04:07 | |
| 1.16% | $71.81 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.228122... | 7h 5m | $48.54 Entry: $32.23 Exit: $16.30 | 23/10/25, 21:01 |
| -1.28% | $-120.46 | — | — | SHORT | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1669024045... | 0h 25m | $57.38 Entry: $32.61 Exit: $24.77 | 23/10/25, 17:12 |
| 0.96% | $29.89 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.259339... | 5h 7m | $40.77 Entry: $32.55 Exit: $8.22 | 23/10/25, 12:02 |
| -1.36% | $-85.82 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0519604717... | 6h 41m | $49.45 Entry: $32.82 Exit: $16.63 | 22/10/25, 23:38 |
| 4.37% | $270.05 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.509357... | 4h 18m | $47.54 Entry: $32.16 Exit: $15.38 | 22/10/25, 19:10 |
| -1.75% | $-54.32 | — | — | LONG | $0.02 | $0.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3801756587... | 0h 59m | $40.26 Entry: $32.32 Exit: $7.94 | 22/10/25, 17:18 |
| -1.89% | $-119.00 | — | — | SHORT | $0.02 | $0.02 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2845465161... | 7h 50m | $49.32 Entry: $32.67 Exit: $16.65 | 21/10/25, 06:21 |
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
Fixed4%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
2.5h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
5
Wins after loss
6
Losses after win
45.5%
Long win rate
35.7%
Short win rate
-0.32%
Avg Win %
0.32%
Avg Loss %
0.99
Reward / Risk
5.6h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (1%) often exits at ~2.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.32%) is smaller than average loss (0.32%). 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 0.99 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.