Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21% | $13.29 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.206476... | 0h 57m | $33.03 Entry: $16.53 Exit: $16.50 | 15/10/25, 13:41 | |
| 0.10% | $6.66 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.453040... | 1h 0m | $33.10 Entry: $16.56 Exit: $16.54 | 15/10/25, 12:32 | |
| -2.26% | $-73.05 | — | — | LONG | $0.06 | $0.06 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5319148936... | 2h 55m | $24.97 Entry: $16.77 Exit: $8.20 | 15/10/25, 09:36 |
| -1.78% | $-57.93 | — | — | SHORT | $0.06 | $0.06 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3303769401... | 3h 24m | $25.57 Entry: $16.94 Exit: $8.62 | 14/10/25, 19:47 |
| -1.69% | $-55.64 | — | — | LONG | $0.06 | $0.06 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.25% | 1h 47m | $25.52 Entry: $17.11 Exit: $8.41 | 14/10/25, 17:14 |
| -1.90% | $-63.10 | — | — | SHORT | $0.06 | $0.06 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5517241379... | 1h 13m | $26.11 Entry: $17.30 Exit: $8.81 | 14/10/25, 08:20 |
| 0.27% | $17.71 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.496894... | 1h 13m | $34.55 Entry: $17.30 Exit: $17.25 | 14/10/25, 07:00 | |
| 1.27% | $83.70 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.396293... | 0h 9m | $34.03 Entry: $17.12 Exit: $16.90 | 14/10/25, 06:44 | |
| 2.19% | $141.44 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.668505... | 0h 56m | $33.23 Entry: $16.80 Exit: $16.43 | 14/10/25, 05:42 | |
| -2.61% | $-173.70 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6651248843... | 0h 25m | $34.13 Entry: $17.29 Exit: $16.84 | 14/10/25, 05:11 | |
| 0.85% | $56.33 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.578683... | 0h 55m | $34.24 Entry: $17.19 Exit: $17.04 | 14/10/25, 04:14 | |
| -1.56% | $-78.54 | — | — | LONG | $0.06 | $0.06 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5557476231... | 0h 19m | $30.30 Entry: $17.43 Exit: $12.87 | 14/10/25, 03:53 |
| 0.75% | $50.06 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.107667... | 1h 25m | $34.56 Entry: $17.34 Exit: $17.21 | 14/10/25, 02:25 | |
| 0.09% | $6.34 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.426742... | 2h 50m | $34.76 Entry: $17.37 Exit: $17.39 | 13/10/25, 21:34 | |
| 0.10% | $6.36 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.538571... | 1h 6m | $34.82 Entry: $17.40 Exit: $17.42 | 13/10/25, 20:21 | |
| -1.75% | $-119.85 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6114592658... | 0h 37m | $35.83 Entry: $17.76 Exit: $18.07 | 13/10/25, 11:57 | |
| 0.65% | $44.43 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.669792... | 0h 16m | $35.26 Entry: $17.69 Exit: $17.57 | 13/10/25, 11:27 | |
| 0.85% | $57.79 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.966151... | 4h 32m | $35.02 Entry: $17.58 Exit: $17.43 | 13/10/25, 06:39 | |
| 0.05% | $3.33 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.703879... | 5h 46m | $35.23 Entry: $17.62 Exit: $17.61 | 13/10/25, 00:47 | |
| 0.57% | $38.21 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.040555... | 1h 45m | $35.04 Entry: $17.57 Exit: $17.47 | 12/10/25, 22:37 | |
| -1.67% | $-56.86 | — | — | LONG | $0.06 | $0.06 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5012510425... | 1h 20m | $26.46 Entry: $17.74 Exit: $8.72 | 12/10/25, 20:13 |
| 4.90% | $163.48 | — | — | LONG | $0.06 | $0.06 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.932395... | 4h 3m | $26.43 Entry: $17.34 Exit: $9.09 | 12/10/25, 10:56 |
| -1.59% | $-80.48 | — | — | SHORT | $0.05 | $0.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.171875% | 1h 45m | $30.98 Entry: $17.58 Exit: $13.39 | 12/10/25, 04:44 |
| 0.18% | $9.27 | — | — | LONG | $0.05 | $0.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.197368... | 1h 1m | $30.81 Entry: $17.59 Exit: $13.22 | 12/10/25, 03:42 |
| -1.44% | $-98.99 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4206787687... | 0h 9m | $36.05 Entry: $17.90 Exit: $18.15 | 12/10/25, 03:03 |
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
15
Wins
10
Losses
60.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
7
Longest loss streak
3
Wins after loss
4
Losses after win
44.4%
Long win rate
68.8%
Short win rate
-0.17%
Avg Win %
-0.13%
Avg Loss %
1.24
Reward / Risk
1.9h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. 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.
- Short trades outperform longs (68.8% vs 44.4% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).