Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05% | $1.41 | — | — | SHORT | $111100.00 | $111041.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.240594... | 18h 45m | $34.61 Entry: $27.69 Exit: $6.92 | 11/10/25, 08:24 |
| -1.89% | $-101.50 | — | — | LONG | $112967.30 | $110837.40 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5822784810... | 4h 59m | $41.73 Entry: $27.99 Exit: $13.73 | 11/10/25, 02:43 |
| 0.27% | $28.94 | — | — | SHORT | $112954.10 | $112650.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.303698... | 1h 47m | $55.90 Entry: $27.99 Exit: $27.91 | 11/10/25, 00:54 | |
| 0.23% | $12.55 | — | — | SHORT | $113340.10 | $113075.90 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.263348... | 1h 30m | $41.96 Entry: $27.99 Exit: $13.96 | 10/10/25, 23:18 |
| 0.17% | $8.92 | — | — | LONG | $113002.90 | $113190.10 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.300363... | 1h 36m | $42.03 Entry: $28.01 Exit: $14.03 | 10/10/25, 21:36 |
| 6.90% | $696.77 | — | — | SHORT | $117158.60 | $109075.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.529075... | 0h 56m | $50.71 Entry: $26.26 Exit: $24.45 | 10/10/25, 20:28 | |
| -1.64% | $-41.49 | — | — | LONG | $121263.50 | $119280.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6155088852... | 1h 0m | $32.87 Entry: $26.38 Exit: $6.49 | 10/10/25, 14:26 |
| 0.26% | $26.05 | — | — | LONG | $120941.20 | $121251.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.257447... | 19h 4m | $52.84 Entry: $26.38 Exit: $26.45 | 09/10/25, 19:16 | |
| -1.70% | $-86.89 | — | — | LONG | $122802.00 | $120719.70 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6764459346... | 26h 27m | $39.74 Entry: $26.64 Exit: $13.10 | 08/10/25, 14:15 |
| -1.50% | $-38.68 | — | — | SHORT | $121429.70 | $123254.80 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4970059880... | 18h 56m | $33.55 Entry: $26.76 Exit: $6.79 | 07/10/25, 19:07 |
| -1.49% | $-77.39 | — | — | LONG | $124791.10 | $122931.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4194464158... | 16h 35m | $40.30 Entry: $27.00 Exit: $13.30 | 06/10/25, 21:37 |
| 1.52% | $117.01 | — | — | LONG | $122984.90 | $124850.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.567607... | 35h 37m | $47.11 Entry: $26.75 Exit: $20.36 | 05/10/25, 09:45 |
| 1.53% | $155.86 | — | — | LONG | $122349.80 | $124227.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.598842... | 40h 13m | $53.23 Entry: $26.41 Exit: $26.82 | 03/10/25, 17:08 | |
| 2.02% | $151.70 | — | — | LONG | $119766.70 | $122182.80 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.433848... | 9h 6m | $46.02 Entry: $26.07 Exit: $19.95 | 03/10/25, 07:56 |
| 0.25% | $19.13 | — | — | LONG | $119457.00 | $119760.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.259808... | 16h 6m | $45.67 Entry: $26.07 Exit: $19.60 | 02/10/25, 15:31 |
| 0.23% | $17.48 | — | — | LONG | $118375.00 | $118650.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.240929... | 9h 6m | $45.68 Entry: $26.08 Exit: $19.60 | 02/10/25, 05:59 |
| 1.31% | $98.00 | — | — | LONG | $116827.50 | $118361.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.334069... | 11h 56m | $45.53 Entry: $25.87 Exit: $19.66 | 01/10/25, 17:57 |
| 3.20% | $233.38 | — | — | LONG | $113406.80 | $117031.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.310630... | 27h 48m | $44.91 Entry: $25.32 Exit: $19.59 | 30/09/25, 14:01 |
| -0.67% | $-49.39 | — | — | LONG | $115473.50 | $114698.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $44.49 Entry: $25.49 Exit: $18.99 | 13/09/25, 16:56 |
| 0.29% | $21.64 | — | — | LONG | $115027.90 | $115366.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.298258... | 32h 39m | $44.66 Entry: $25.49 Exit: $19.17 | 12/09/25, 08:11 |
| 1.57% | $114.66 | — | — | LONG | $113317.50 | $115102.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.578502... | 36h 29m | $44.47 Entry: $25.24 Exit: $19.23 | 10/09/25, 19:36 |
| 1.42% | $102.44 | — | — | LONG | $111600.10 | $113183.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.443654... | 28h 52m | $44.06 Entry: $25.02 Exit: $19.03 | 09/09/25, 14:37 |
| 0.17% | $12.57 | — | — | LONG | $111435.20 | $111629.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.316740... | 13h 12m | $43.85 Entry: $25.04 Exit: $18.81 | 09/09/25, 01:23 |
| 0.27% | $19.23 | — | — | LONG | $111124.40 | $111420.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.310570... | 35h 6m | $43.87 Entry: $25.04 Exit: $18.83 | 07/09/25, 14:16 |
| -1.01% | $-49.02 | — | — | LONG | $112260.10 | $111124.40 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $37.67 Entry: $25.20 Exit: $12.47 | 05/09/25, 14:14 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 2%
Size 50%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
10
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
70.0%
Long win rate
80.0%
Short win rate
0.38%
Avg Win %
-0.98%
Avg Loss %
0.38
Reward / Risk
18.9h / 23.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss5
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.38%) is smaller than average loss (-0.98%). 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 0.38 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 10 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).