Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.26% | $119.33 | — | — | SHORT | $2.64 | $2.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.519371... | 1h 42m | $49.09 Entry: $24.70 Exit: $24.39 | 16/10/25, 16:59 | |
| -1.25% | $-60.01 | — | — | LONG | $2.65 | $2.62 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1488970588... | 0h 35m | $37.18 Entry: $24.89 Exit: $12.29 | 16/10/25, 15:08 |
| 1.19% | $113.33 | — | — | LONG | $2.63 | $2.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.472714... | 0h 37m | $49.61 Entry: $24.66 Exit: $24.95 | 16/10/25, 14:21 | |
| -1.41% | $-67.40 | — | — | SHORT | $2.68 | $2.72 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0162601626... | 0h 31m | $37.48 Entry: $24.87 Exit: $12.61 | 16/10/25, 09:48 |
| -2.23% | $-107.94 | — | — | LONG | $2.66 | $2.61 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2159533073... | 1h 32m | $37.49 Entry: $25.18 Exit: $12.31 | 16/10/25, 08:04 |
| -1.47% | $-71.87 | — | — | SHORT | $2.68 | $2.72 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0224948875... | 2h 42m | $38.29 Entry: $25.40 Exit: $12.89 | 15/10/25, 23:28 |
| 0.43% | $42.40 | — | — | SHORT | $2.69 | $2.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.600126... | 2h 35m | $50.60 Entry: $25.36 Exit: $25.25 | 15/10/25, 20:48 | |
| 0.66% | $63.78 | — | — | SHORT | $2.71 | $2.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.879814... | 2h 49m | $50.34 Entry: $25.26 Exit: $25.09 | 15/10/25, 17:52 | |
| -2.16% | $-106.00 | — | — | LONG | $2.80 | $2.74 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0475020475... | 2h 17m | $38.07 Entry: $25.56 Exit: $12.51 | 15/10/25, 13:00 |
| -1.86% | $-92.30 | — | — | SHORT | $2.69 | $2.74 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8129079042... | 0h 30m | $39.00 Entry: $25.84 Exit: $13.16 | 14/10/25, 10:47 |
| 0.33% | $24.41 | — | — | SHORT | $2.72 | $2.71 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.773281... | 2h 19m | $45.13 Entry: $25.82 Exit: $19.30 | 14/10/25, 08:22 |
| 1.10% | $107.97 | — | — | SHORT | $2.75 | $2.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.121597... | 0h 57m | $50.94 Entry: $25.61 Exit: $25.33 | 14/10/25, 07:17 | |
| -2.44% | $-121.92 | — | — | LONG | $2.87 | $2.80 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2727272727... | 0h 50m | $38.62 Entry: $25.96 Exit: $12.66 | 14/10/25, 04:02 |
| 4.27% | $310.65 | — | — | LONG | $2.88 | $3.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.340101... | 5h 43m | $44.91 Entry: $25.20 Exit: $19.71 | 13/10/25, 15:32 |
| 3.83% | $358.68 | — | — | LONG | $2.51 | $2.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.786089... | 1h 27m | $49.60 Entry: $24.34 Exit: $25.27 | 12/10/25, 13:32 | |
| -2.07% | $-98.13 | — | — | SHORT | $2.48 | $2.53 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0210185933... | 2h 58m | $37.19 Entry: $24.62 Exit: $12.57 | 12/10/25, 09:07 |
| -2.12% | $-101.57 | — | — | LONG | $2.53 | $2.48 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0712510356... | 1h 32m | $37.12 Entry: $24.92 Exit: $12.20 | 12/10/25, 07:31 |
| -2.05% | $-99.60 | — | — | SHORT | $2.47 | $2.52 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8234865061... | 2h 0m | $38.08 Entry: $25.21 Exit: $12.86 | 12/10/25, 02:18 |
| -2.53% | $-124.26 | — | — | LONG | $2.53 | $2.46 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 57m | $38.03 Entry: $25.57 Exit: $12.46 | 12/10/25, 00:36 |
| 1.01% | $98.44 | — | — | SHORT | $2.56 | $2.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.304041... | 1h 33m | $50.50 Entry: $25.38 Exit: $25.12 | 11/10/25, 23:01 | |
| -2.28% | $-112.61 | — | — | LONG | $2.57 | $2.51 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1607605877... | 0h 53m | $38.26 Entry: $25.70 Exit: $12.56 | 11/10/25, 20:04 |
| 3.15% | $228.86 | — | — | SHORT | $2.67 | $2.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.295420... | 4h 59m | $43.43 Entry: $25.15 Exit: $18.27 | 11/10/25, 15:03 |
| -2.48% | $-121.70 | — | — | LONG | $2.70 | $2.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.3020257826... | 1h 31m | $37.94 Entry: $25.50 Exit: $12.44 | 11/10/25, 12:03 |
| -2.25% | $-168.94 | — | — | SHORT | $2.59 | $2.65 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.0374898125... | 0h 24m | $45.93 Entry: $25.99 Exit: $19.94 | 11/10/25, 00:24 |
| -2.78% | $-140.89 | — | — | LONG | $3.47 | $3.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9920318725... | 9h 21m | $39.23 Entry: $26.39 Exit: $12.83 | 10/10/25, 06:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.8%
Size 25%at 2.2%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.2%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
24.5h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
25.0%
Long win rate
53.8%
Short win rate
0.14%
Avg Win %
-0.61%
Avg Loss %
0.22
Reward / Risk
2.5h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.14%) is smaller than average loss (-0.61%). 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 0.22 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (53.8% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.