Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.50% | $-61.30 | — | — | SHORT | $0.44 | $0.45 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3936146949... | 0h 11m | $25.03 Entry: $14.21 Exit: $10.82 | 08/11/25, 00:39 |
| -0.90% | $-49.82 | — | — | LONG | $0.46 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5632040050... | 0h 8m | $28.62 Entry: $14.38 Exit: $14.25 | 07/11/25, 22:54 | |
| -0.61% | $-25.50 | — | — | SHORT | $0.49 | $0.49 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5617977528... | 0h 52m | $25.39 Entry: $14.47 Exit: $10.92 | 02/11/25, 19:32 |
| 0.53% | $29.56 | — | — | SHORT | $0.51 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.118343... | 1h 2m | $28.78 Entry: $14.43 Exit: $14.35 | 02/11/25, 14:29 | |
| 0.42% | $23.42 | — | — | LONG | $0.47 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.422564... | 0h 9m | $28.88 Entry: $14.41 Exit: $14.47 | 30/10/25, 17:46 | |
| -0.69% | $-38.43 | — | — | SHORT | $0.51 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6224066390... | 1h 1m | $29.19 Entry: $14.55 Exit: $14.65 | 30/10/25, 09:24 | |
| -0.95% | $-53.62 | — | — | LONG | $0.52 | $0.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6718924972... | 0h 24m | $29.31 Entry: $14.72 Exit: $14.58 | 30/10/25, 05:54 | |
| -0.60% | $-17.05 | — | — | SHORT | $0.52 | $0.52 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5610972568... | 3h 27m | $22.22 Entry: $14.79 Exit: $7.44 | 29/10/25, 01:03 |
| 0.04% | $2.20 | — | — | SHORT | $0.52 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.434362... | 0h 29m | $29.63 Entry: $14.82 Exit: $14.81 | 28/10/25, 20:22 | |
| 0.15% | $8.78 | — | — | SHORT | $0.52 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.567307... | 0h 45m | $29.65 Entry: $14.83 Exit: $14.81 | 28/10/25, 05:52 | |
| -0.72% | $-20.67 | — | — | LONG | $0.53 | $0.52 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5838469023... | 1h 33m | $22.31 Entry: $14.91 Exit: $7.40 | 28/10/25, 04:12 |
| -1.16% | $-33.57 | — | — | SHORT | $0.53 | $0.54 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5647944775... | 0h 52m | $22.61 Entry: $15.01 Exit: $7.59 | 27/10/25, 14:16 |
| -0.86% | $-49.94 | — | — | LONG | $0.54 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5685407454... | 0h 7m | $30.24 Entry: $15.18 Exit: $15.05 | 27/10/25, 14:04 | |
| -0.65% | $-38.41 | — | — | SHORT | $0.54 | $0.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6378454996... | 0h 3m | $30.75 Entry: $15.32 Exit: $15.42 | 27/10/25, 13:51 | |
| -1.15% | $-68.74 | — | — | LONG | $0.54 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5524861878... | 0h 29m | $30.91 Entry: $15.54 Exit: $15.36 | 27/10/25, 13:13 | |
| 0.07% | $4.44 | — | — | SHORT | $0.54 | $0.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.462962... | 0h 39m | $31.13 Entry: $15.57 Exit: $15.56 | 27/10/25, 12:31 | |
| -1.06% | $-64.34 | — | — | LONG | $0.57 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7171314741... | 0h 24m | $31.39 Entry: $15.78 Exit: $15.61 | 27/10/25, 05:39 | |
| 0.78% | $23.71 | — | — | LONG | $0.56 | $0.57 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.897276... | 5h 41m | $23.67 Entry: $15.74 Exit: $7.93 | 26/10/25, 23:52 |
| -1.22% | $-37.08 | — | — | LONG | $0.56 | $0.55 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7404360345... | 4h 31m | $23.69 Entry: $15.86 Exit: $7.83 | 26/10/25, 14:31 |
| 4.02% | $120.28 | — | — | LONG | $0.54 | $0.56 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.319999... | 20h 8m | $23.66 Entry: $15.56 Exit: $8.09 | 25/10/25, 18:16 |
| 0.38% | $22.43 | — | — | LONG | $0.53 | $0.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.534508... | 2h 52m | $31.15 Entry: $15.55 Exit: $15.60 | 25/10/25, 15:17 | |
| 0.51% | $30.36 | — | — | LONG | $0.53 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.706880... | 2h 5m | $31.09 Entry: $15.51 Exit: $15.59 | 25/10/25, 13:06 | |
| -1.22% | $-36.69 | — | — | SHORT | $0.52 | $0.53 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7023019898... | 2h 52m | $23.53 Entry: $15.62 Exit: $7.91 | 25/10/25, 10:10 |
| -0.96% | $-29.13 | — | — | LONG | $0.53 | $0.52 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5550416281... | 4h 56m | $23.50 Entry: $15.72 Exit: $7.78 | 25/10/25, 05:11 |
| -0.76% | $-23.03 | — | — | SHORT | $0.53 | $0.53 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6174957118... | 0h 13m | $23.76 Entry: $15.80 Exit: $7.96 | 25/10/25, 04:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
38.5%
Long win rate
33.3%
Short win rate
0.59%
Avg Win %
-0.04%
Avg Loss %
15.05
Reward / Risk
3.8h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).