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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.94% | $-22.83 | — | — | SHORT | $0.55 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8012018027... | 3h 49m | $12.69 Entry: $6.31 Exit: $6.37 | 15/10/25, 20:41 | |
| 1.43% | $34.39 | — | — | SHORT | $0.56 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.930861... | 4h 30m | $12.39 Entry: $6.24 Exit: $6.15 | 15/10/25, 16:02 | |
| 1.52% | $35.96 | — | — | SHORT | $0.57 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.642264... | 0h 42m | $12.23 Entry: $6.16 Exit: $6.07 | 15/10/25, 15:15 | |
| 0.91% | $8.56 | — | — | SHORT | $0.57 | $0.57 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.027516... | 1h 1m | $8.58 Entry: $6.15 Exit: $2.44 | 15/10/25, 14:07 |
| 0.65% | $15.21 | — | — | SHORT | $0.57 | $0.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.890363... | 0h 54m | $12.21 Entry: $6.12 Exit: $6.08 | 15/10/25, 13:02 | |
| -1.37% | $-22.84 | — | — | LONG | $0.58 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2618296529... | 2h 0m | $10.47 Entry: $6.19 Exit: $4.28 | 15/10/25, 09:20 |
| 1.27% | $29.96 | — | — | LONG | $0.58 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.898712... | 3h 25m | $12.34 Entry: $6.13 Exit: $6.21 | 15/10/25, 05:33 | |
| 0.73% | $17.05 | — | — | LONG | $0.58 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.899187... | 2h 3m | $12.25 Entry: $6.10 Exit: $6.15 | 15/10/25, 03:25 | |
| 0.53% | $4.99 | — | — | LONG | $0.58 | $0.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.609337... | 5h 27m | $8.55 Entry: $6.10 Exit: $2.45 | 14/10/25, 21:08 |
| -1.62% | $-38.71 | — | — | SHORT | $0.54 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 5m | $12.53 Entry: $6.21 Exit: $6.31 | 14/10/25, 08:38 | |
| 1.29% | $30.63 | — | — | SHORT | $0.55 | $0.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.685208... | 1h 27m | $12.22 Entry: $6.15 Exit: $6.07 | 14/10/25, 07:02 | |
| 5.88% | $131.66 | — | — | SHORT | $0.59 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.998974... | 3h 32m | $11.30 Entry: $5.82 Exit: $5.48 | 14/10/25, 03:05 | |
| 0.62% | $13.89 | — | — | LONG | $0.58 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.821230... | 1h 12m | $11.64 Entry: $5.80 Exit: $5.84 | 13/10/25, 16:07 | |
| -1.27% | $-11.39 | — | — | SHORT | $0.56 | $0.57 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1958146487... | 5h 31m | $8.20 Entry: $5.84 Exit: $2.36 | 13/10/25, 01:06 |
| -1.65% | $-14.94 | — | — | LONG | $0.57 | $0.56 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2861736334... | 4h 7m | $8.20 Entry: $5.88 Exit: $2.31 | 12/10/25, 20:32 |
| 0.76% | $17.18 | — | — | LONG | $0.54 | $0.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.856132... | 0h 10m | $11.75 Entry: $5.85 Exit: $5.90 | 12/10/25, 14:51 | |
| -51.51% | $-2411.12 | — | — | SHORT | $0.32 | $0.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $30.61 Entry: $12.17 Exit: $18.44 | 10/10/25, 21:39 | |
| 49.88% | $1559.15 | — | — | SHORT | $0.61 | $0.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_53.16161... | 0h 15m | $12.20 Entry: $8.13 Exit: $4.07 | 10/10/25, 21:09 | |
| 6.37% | $187.60 | — | — | SHORT | $0.65 | $0.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.937835... | 1h 11m | $14.83 Entry: $7.66 Exit: $7.17 | 10/10/25, 19:52 | |
| 2.16% | $62.40 | — | — | SHORT | $0.67 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.330184... | 2h 43m | $14.87 Entry: $7.51 Exit: $7.35 | 10/10/25, 17:02 | |
| -1.21% | $-14.11 | — | — | LONG | $0.71 | $0.70 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1887072808... | 0h 33m | $10.55 Entry: $7.56 Exit: $2.99 | 10/10/25, 04:07 |
| 4.08% | $114.30 | — | — | LONG | $0.68 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.404639... | 5h 55m | $14.86 Entry: $7.28 Exit: $7.58 | 09/10/25, 22:05 | |
| -1.34% | $-15.06 | — | — | SHORT | $0.67 | $0.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3104013104... | 4h 31m | $10.30 Entry: $7.33 Exit: $2.97 | 09/10/25, 14:31 |
| -1.23% | $-24.55 | — | — | LONG | $0.69 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1994002998... | 1h 33m | $12.52 Entry: $7.41 Exit: $5.12 | 09/10/25, 12:12 |
| -1.59% | $-32.10 | — | — | SHORT | $0.70 | $0.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2432012432... | 2h 1m | $12.84 Entry: $7.50 Exit: $5.34 | 09/10/25, 03:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
15
Wins
10
Losses
60.0%
Win Rate
2
Same-side win pairs
0.5h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
60.0%
Short win rate
-4.14%
Avg Win %
5.28%
Avg Loss %
0.78
Reward / Risk
2.3h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~5.7%. Consider widening to 1.5–2% to let winners run.
- Average win (-4.14%) is smaller than average loss (5.28%). 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 0.78 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).