Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.11% | $82.68 | — | — | SHORT | $3.74 | $3.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.221271... | 0h 50m | $20.21 Entry: $10.21 Exit: $10.00 | 14/10/25, 06:08 | |
| 0.62% | $24.32 | — | — | SHORT | $3.75 | $3.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.758727... | 0h 44m | $20.29 Entry: $10.17 Exit: $10.11 | 14/10/25, 05:18 | |
| 0.66% | $25.77 | — | — | SHORT | $3.80 | $3.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.761407... | 2h 5m | $20.20 Entry: $10.13 Exit: $10.07 | 14/10/25, 03:07 | |
| -1.37% | $-21.48 | — | — | LONG | $3.92 | $3.87 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2568735271... | 4h 1m | $14.22 Entry: $10.20 Exit: $4.02 | 13/10/25, 21:57 |
| 1.55% | $59.95 | — | — | LONG | $3.86 | $3.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.911281... | 2h 55m | $20.30 Entry: $10.07 Exit: $10.23 | 13/10/25, 18:55 | |
| -1.44% | $-22.42 | — | — | SHORT | $3.70 | $3.75 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2648221343... | 0h 10m | $14.25 Entry: $10.14 Exit: $4.11 | 13/10/25, 12:03 |
| -1.31% | $-36.06 | — | — | LONG | $3.83 | $3.78 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2345679012... | 1h 47m | $17.33 Entry: $10.25 Exit: $7.08 | 13/10/25, 09:21 |
| -1.41% | $-56.73 | — | — | SHORT | $3.86 | $3.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3769363166... | 0h 28m | $21.00 Entry: $10.43 Exit: $10.57 | 13/10/25, 01:06 | |
| -1.66% | $-67.88 | — | — | LONG | $3.98 | $3.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $21.08 Entry: $10.63 Exit: $10.45 | 12/10/25, 21:17 | |
| 1.74% | $70.18 | — | — | LONG | $3.93 | $4.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.765797... | 2h 48m | $21.13 Entry: $10.48 Exit: $10.66 | 12/10/25, 18:05 | |
| 0.29% | $11.87 | — | — | LONG | $3.90 | $3.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.781670... | 0h 56m | $20.98 Entry: $10.47 Exit: $10.50 | 12/10/25, 16:56 | |
| 0.51% | $20.62 | — | — | LONG | $3.90 | $3.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.673525... | 0h 31m | $20.95 Entry: $10.45 Exit: $10.50 | 12/10/25, 16:18 | |
| 0.53% | $8.52 | — | — | LONG | $3.86 | $3.88 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.777892... | 0h 43m | $14.63 Entry: $10.43 Exit: $4.20 | 12/10/25, 15:29 |
| 0.52% | $20.69 | — | — | LONG | $3.81 | $3.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.649384... | 0h 9m | $20.87 Entry: $10.41 Exit: $10.46 | 12/10/25, 15:14 | |
| -1.80% | $-29.09 | — | — | SHORT | $3.74 | $3.80 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $14.77 Entry: $10.49 Exit: $4.27 | 12/10/25, 15:03 |
| 4.95% | $190.71 | — | — | LONG | $3.53 | $3.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.147229... | 1h 11m | $20.55 Entry: $10.03 Exit: $10.52 | 12/10/25, 13:51 | |
| -1.32% | $-20.51 | — | — | SHORT | $4.97 | $5.03 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1611030478... | 5h 20m | $14.18 Entry: $10.09 Exit: $4.09 | 10/10/25, 08:01 |
| 0.25% | $9.77 | — | — | LONG | $5.04 | $5.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301348... | 3h 16m | $20.21 Entry: $10.09 Exit: $10.12 | 10/10/25, 01:47 | |
| -1.26% | $-19.60 | — | — | SHORT | $5.21 | $5.28 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0158730158... | 1h 21m | $14.27 Entry: $10.15 Exit: $4.11 | 08/10/25, 15:57 |
| 2.37% | $90.67 | — | — | SHORT | $5.33 | $5.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.427115... | 8h 56m | $19.65 Entry: $9.94 Exit: $9.71 | 08/10/25, 04:37 | |
| 0.93% | $14.15 | — | — | SHORT | $5.31 | $5.26 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.442926... | 11h 36m | $13.85 Entry: $9.92 Exit: $3.93 | 07/10/25, 16:40 |
| -1.27% | $-49.31 | — | — | LONG | $5.31 | $5.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2298232129... | 0h 59m | $20.01 Entry: $10.07 Exit: $9.94 | 07/10/25, 14:09 | |
| -1.28% | $-19.89 | — | — | LONG | $5.42 | $5.35 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2638230647... | 3h 4m | $14.13 Entry: $10.13 Exit: $4.00 | 07/10/25, 11:01 |
| 1.27% | $48.93 | — | — | LONG | $5.33 | $5.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.365504... | 2h 19m | $20.19 Entry: $10.03 Exit: $10.16 | 07/10/25, 08:06 | |
| -1.57% | $-24.47 | — | — | SHORT | $5.29 | $5.37 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3212221304... | 2h 17m | $14.21 Entry: $10.11 Exit: $4.11 | 07/10/25, 04:47 |
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
14
Wins
11
Losses
56.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
10
Longest win streak
4
Longest loss streak
3
Wins after loss
4
Losses after win
64.3%
Long win rate
45.5%
Short win rate
0.35%
Avg Win %
0.17%
Avg Loss %
2.02
Reward / Risk
2.8h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. 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 (64.3% vs 45.5% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 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).