Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.71% | $-52.16 | — | — | LONG | $1.10 | $1.09 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6823351023... | 0h 52m | $44.59 Entry: $25.56 Exit: $19.03 | 16/10/25, 13:16 |
| -1.27% | $-94.46 | — | — | SHORT | $1.08 | $1.10 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9013520280... | 3h 26m | $45.49 Entry: $25.85 Exit: $19.64 | 15/10/25, 20:37 |
| -1.65% | $-124.51 | — | — | LONG | $1.10 | $1.08 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6028495102... | 1h 3m | $45.57 Entry: $26.23 Exit: $19.35 | 15/10/25, 19:32 |
| -1.47% | $-74.64 | — | — | SHORT | $1.15 | $1.16 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3657056145... | 12h 42m | $39.88 Entry: $26.46 Exit: $13.42 | 14/10/25, 19:47 |
| -1.93% | $-99.16 | — | — | LONG | $1.16 | $1.14 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4354066985... | 0h 23m | $39.86 Entry: $26.75 Exit: $13.12 | 14/10/25, 19:21 |
| 0.48% | $49.59 | — | — | LONG | $1.16 | $1.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.483091... | 1h 7m | $53.51 Entry: $26.69 Exit: $26.82 | 14/10/25, 17:12 | |
| -1.36% | $-141.64 | — | — | SHORT | $1.10 | $1.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3052936910... | 0h 30m | $54.63 Entry: $27.13 Exit: $27.50 | 14/10/25, 10:47 | |
| 0.00% | $0.00 | — | — | SHORT | $1.11 | $1.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.585480... | 2h 21m | $54.40 Entry: $27.20 Exit: $27.20 | 14/10/25, 08:20 | |
| 0.41% | $42.90 | — | — | SHORT | $1.12 | $1.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.553571... | 1h 16m | $54.21 Entry: $27.16 Exit: $27.05 | 14/10/25, 06:57 | |
| 1.35% | $139.53 | — | — | SHORT | $1.13 | $1.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.377043... | 0h 13m | $53.37 Entry: $26.86 Exit: $26.50 | 14/10/25, 06:37 | |
| -2.20% | $-173.29 | — | — | LONG | $1.15 | $1.12 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7786561264... | 0h 24m | $47.44 Entry: $27.37 Exit: $20.07 | 14/10/25, 06:11 |
| 1.44% | $150.04 | — | — | SHORT | $1.16 | $1.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.514423... | 1h 19m | $53.70 Entry: $27.05 Exit: $26.66 | 14/10/25, 04:45 | |
| -1.54% | $-80.74 | — | — | LONG | $1.18 | $1.16 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5113350125... | 0h 51m | $40.73 Entry: $27.29 Exit: $13.44 | 14/10/25, 03:52 |
| 1.29% | $133.51 | — | — | SHORT | $1.20 | $1.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.471962... | 2h 8m | $53.68 Entry: $27.01 Exit: $26.67 | 14/10/25, 01:41 | |
| -1.37% | $-71.56 | — | — | LONG | $1.22 | $1.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3564431047... | 6h 58m | $40.67 Entry: $27.23 Exit: $13.43 | 13/10/25, 18:31 |
| -1.57% | $-83.01 | — | — | SHORT | $1.18 | $1.20 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3667425968... | 2h 10m | $41.45 Entry: $27.49 Exit: $13.96 | 13/10/25, 15:15 |
| -1.63% | $-130.92 | — | — | LONG | $1.20 | $1.18 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3709063214... | 0h 20m | $48.45 Entry: $27.88 Exit: $20.57 | 13/10/25, 14:02 |
| 0.00% | $0.00 | — | — | SHORT | $1.18 | $1.18 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.472813... | 1h 25m | $48.89 Entry: $27.94 Exit: $20.95 | 13/10/25, 12:12 |
| 0.48% | $51.54 | — | — | LONG | $1.16 | $1.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.493646... | 0h 31m | $55.88 Entry: $27.87 Exit: $28.01 | 13/10/25, 11:31 | |
| -1.80% | $-97.48 | — | — | LONG | $1.19 | $1.17 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4376996805... | 2h 21m | $41.99 Entry: $28.16 Exit: $13.83 | 13/10/25, 09:08 |
| 1.19% | $128.07 | — | — | LONG | $1.17 | $1.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.247016... | 1h 5m | $56.14 Entry: $27.90 Exit: $28.24 | 13/10/25, 07:57 | |
| 0.46% | $49.19 | — | — | LONG | $1.18 | $1.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.484776... | 0h 44m | $55.83 Entry: $27.85 Exit: $27.98 | 13/10/25, 07:02 | |
| 0.46% | $49.67 | — | — | LONG | $1.16 | $1.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.602409... | 3h 57m | $55.71 Entry: $27.79 Exit: $27.92 | 13/10/25, 02:49 | |
| -1.59% | $-173.17 | — | — | LONG | $1.18 | $1.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5012510425... | 0h 26m | $56.18 Entry: $28.31 Exit: $27.86 | 12/10/25, 21:08 | |
| 0.48% | $51.62 | — | — | LONG | $1.18 | $1.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.475059... | 0h 34m | $56.64 Entry: $28.25 Exit: $28.39 | 12/10/25, 20:20 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
8
Longest loss streak
6
Wins after loss
7
Losses after win
40.0%
Long win rate
60.0%
Short win rate
-0.08%
Avg Win %
-0.67%
Avg Loss %
0.12
Reward / Risk
1.4h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.08%) is smaller than average loss (-0.67%). 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 0.12 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 2.5h, longer than winners (1.4h). Set a max trade time or tighten trailing stop to cut losers earlier.