Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.59% | $-35.05 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4947433518... | 0h 38m | $30.66 Entry: $15.38 Exit: $15.29 | 25/10/25, 09:31 | |
| 0.66% | $38.90 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.663746... | 7h 26m | $30.53 Entry: $15.32 Exit: $15.21 | 25/10/25, 01:30 | |
| 2.40% | $138.64 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.435064... | 7h 40m | $30.35 Entry: $14.99 Exit: $15.36 | 24/10/25, 17:05 | |
| -0.59% | $-34.09 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5280528052... | 0h 16m | $30.33 Entry: $15.12 Exit: $15.21 | 24/10/25, 15:06 | |
| -1.04% | $-61.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6151480199... | 0h 7m | $30.48 Entry: $15.32 Exit: $15.16 | 24/10/25, 13:42 | |
| -1.27% | $-53.16 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6776789495... | 0h 27m | $26.47 Entry: $15.49 Exit: $10.98 | 24/10/25, 12:06 |
| -0.75% | $-45.22 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4929143561... | 1h 52m | $31.17 Entry: $15.65 Exit: $15.53 | 23/10/25, 19:08 | |
| -0.71% | $-30.22 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5788712011... | 1h 50m | $26.86 Entry: $15.75 Exit: $11.11 | 22/10/25, 21:29 |
| 2.71% | $160.33 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.727175... | 1h 13m | $30.33 Entry: $15.38 Exit: $14.96 | 22/10/25, 20:10 | |
| 0.16% | $3.86 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.642390... | 1h 35m | $21.52 Entry: $15.38 Exit: $6.14 | 22/10/25, 18:28 |
| 1.43% | $83.36 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.521207... | 1h 35m | $30.19 Entry: $15.20 Exit: $14.99 | 22/10/25, 16:48 | |
| 0.47% | $11.08 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.610181... | 5h 17m | $21.24 Entry: $15.19 Exit: $6.05 | 22/10/25, 11:19 |
| 0.10% | $5.73 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.608391... | 5h 32m | $30.42 Entry: $15.22 Exit: $15.20 | 22/10/25, 05:41 | |
| 0.60% | $35.20 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.610517... | 1h 25m | $30.23 Entry: $15.16 Exit: $15.07 | 22/10/25, 04:08 | |
| 0.65% | $37.84 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.658396... | 2h 49m | $30.11 Entry: $15.10 Exit: $15.01 | 22/10/25, 01:13 | |
| 0.82% | $47.40 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.834310... | 1h 35m | $29.92 Entry: $15.02 Exit: $14.90 | 21/10/25, 23:32 | |
| -0.78% | $-45.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6639004149... | 0h 23m | $30.23 Entry: $15.18 Exit: $15.06 | 21/10/25, 16:57 | |
| -0.82% | $-19.15 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7414272474... | 0h 15m | $21.39 Entry: $15.24 Exit: $6.15 | 20/10/25, 19:33 |
| -0.72% | $-29.71 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6220839813... | 4h 41m | $26.01 Entry: $15.35 Exit: $10.67 | 20/10/25, 11:17 |
| 0.96% | $56.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.201260... | 0h 36m | $30.63 Entry: $15.24 Exit: $15.39 | 20/10/25, 10:05 | |
| -0.92% | $-21.72 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8238928939... | 2h 25m | $21.50 Entry: $15.31 Exit: $6.18 | 20/10/25, 03:54 |
| -0.77% | $-31.91 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7276034561... | 1h 51m | $26.14 Entry: $15.42 Exit: $10.71 | 19/10/25, 19:31 |
| 2.06% | $84.29 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.097287... | 3h 16m | $26.12 Entry: $15.23 Exit: $10.88 | 19/10/25, 10:46 |
| 0.75% | $43.93 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.830136... | 0h 31m | $30.43 Entry: $15.16 Exit: $15.27 | 19/10/25, 10:03 | |
| -0.96% | $-22.43 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6617038875... | 1h 50m | $21.39 Entry: $15.23 Exit: $6.15 | 19/10/25, 06:21 |
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
13
Wins
12
Losses
52.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
9
Longest loss streak
5
Wins after loss
6
Losses after win
40.0%
Long win rate
60.0%
Short win rate
-0.11%
Avg Win %
0.05%
Avg Loss %
2.14
Reward / Risk
3.1h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- 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.
- Short trades outperform longs (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).