Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.74% | $-26.45 | — | — | SHORT | $3.22 | $3.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6203955021... | 0h 12m | $18.78 Entry: $9.36 Exit: $9.43 | 24/10/25, 15:02 | |
| -0.62% | $-22.45 | — | — | LONG | $3.23 | $3.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4965859714... | 0h 34m | $18.82 Entry: $9.44 Exit: $9.38 | 24/10/25, 13:48 | |
| -1.11% | $-28.55 | — | — | SHORT | $3.17 | $3.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4984423676... | 0h 51m | $16.28 Entry: $9.53 Exit: $6.75 | 24/10/25, 03:40 |
| -0.58% | $-8.55 | — | — | LONG | $3.20 | $3.18 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4990642545... | 0h 31m | $13.37 Entry: $9.56 Exit: $3.80 | 24/10/25, 03:06 |
| -0.71% | $-10.42 | — | — | SHORT | $3.23 | $3.25 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4992199687... | 2h 10m | $13.47 Entry: $9.60 Exit: $3.87 | 23/10/25, 22:31 |
| -0.74% | $-11.04 | — | — | LONG | $3.29 | $3.27 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5345806882... | 1h 10m | $13.47 Entry: $9.64 Exit: $3.83 | 23/10/25, 19:03 |
| -1.03% | $-38.75 | — | — | SHORT | $3.14 | $3.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7289293849... | 2h 1m | $19.63 Entry: $9.77 Exit: $9.87 | 22/10/25, 21:02 | |
| -0.96% | $-14.54 | — | — | LONG | $3.31 | $3.28 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7651841224... | 1h 15m | $13.70 Entry: $9.81 Exit: $3.89 | 22/10/25, 15:18 |
| 0.53% | $20.12 | — | — | LONG | $3.33 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.783830... | 0h 31m | $19.63 Entry: $9.79 Exit: $9.84 | 22/10/25, 14:33 | |
| 1.60% | $59.53 | — | — | LONG | $3.29 | $3.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.745423... | 1h 19m | $19.47 Entry: $9.66 Exit: $9.81 | 22/10/25, 12:52 | |
| -0.77% | $-29.04 | — | — | SHORT | $3.22 | $3.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6509357200... | 0h 27m | $19.59 Entry: $9.76 Exit: $9.83 | 22/10/25, 07:32 | |
| 0.42% | $10.96 | — | — | SHORT | $3.23 | $3.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.731722... | 3h 25m | $16.54 Entry: $9.75 Exit: $6.80 | 22/10/25, 04:02 |
| -1.24% | $-47.35 | — | — | LONG | $3.34 | $3.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6639004149... | 0h 12m | $19.67 Entry: $9.90 Exit: $9.77 | 21/10/25, 17:08 | |
| -0.87% | $-23.35 | — | — | SHORT | $3.16 | $3.19 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6170458927... | 0h 18m | $17.02 Entry: $9.98 Exit: $7.04 | 21/10/25, 13:50 |
| 1.03% | $39.28 | — | — | LONG | $3.13 | $3.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.285810... | 5h 11m | $19.90 Entry: $9.90 Exit: $10.00 | 21/10/25, 08:36 | |
| -0.74% | $-28.41 | — | — | SHORT | $3.26 | $3.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7168458781... | 3h 5m | $20.07 Entry: $10.00 Exit: $10.07 | 20/10/25, 18:06 | |
| -0.64% | $-17.31 | — | — | LONG | $3.32 | $3.30 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6326611308... | 0h 58m | $17.06 Entry: $10.06 Exit: $7.00 | 20/10/25, 14:25 |
| 0.80% | $30.91 | — | — | LONG | $3.30 | $3.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.901323... | 1h 0m | $20.10 Entry: $10.01 Exit: $10.09 | 20/10/25, 13:15 | |
| -0.81% | $-12.55 | — | — | SHORT | $3.29 | $3.32 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7336084364... | 0h 11m | $14.11 Entry: $10.05 Exit: $4.05 | 20/10/25, 10:12 |
| 1.43% | $38.43 | — | — | LONG | $3.25 | $3.30 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.617303... | 3h 27m | $17.05 Entry: $9.97 Exit: $7.08 | 20/10/25, 04:06 |
| -0.82% | $-22.05 | — | — | SHORT | $3.19 | $3.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7854688267... | 0h 33m | $17.14 Entry: $10.05 Exit: $7.09 | 19/10/25, 09:58 |
| 0.70% | $26.97 | — | — | SHORT | $3.20 | $3.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.156626... | 11h 21m | $19.93 Entry: $10.00 Exit: $9.93 | 18/10/25, 22:26 | |
| 1.13% | $42.97 | — | — | LONG | $3.16 | $3.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.207633... | 5h 13m | $19.94 Entry: $9.92 Exit: $10.03 | 18/10/25, 17:05 | |
| -0.71% | $-10.81 | — | — | SHORT | $3.14 | $3.17 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6134969325... | 1h 31m | $13.96 Entry: $9.95 Exit: $4.01 | 18/10/25, 13:07 |
| -0.85% | $-32.85 | — | — | LONG | $3.17 | $3.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7968127490... | 0h 12m | $20.05 Entry: $10.07 Exit: $9.98 | 18/10/25, 12:53 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
1
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
8
Wins after loss
7
Losses after win
46.2%
Long win rate
16.7%
Short win rate
0.68%
Avg Win %
0.16%
Avg Loss %
4.32
Reward / Risk
3.9h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) 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.
- Long trades outperform shorts (46.2% vs 16.7% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).