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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.47% | $27.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.618962... | 2h 14m | $30.74 Entry: $15.33 Exit: $15.40 | 17/10/25, 21:02 | |
| -0.66% | $-39.19 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6254886630... | 0h 48m | $31.05 Entry: $15.47 Exit: $15.58 | 17/10/25, 19:31 | |
| -1.17% | $-27.91 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6454215409... | 0h 56m | $21.72 Entry: $15.56 Exit: $6.15 | 17/10/25, 18:32 |
| -0.95% | $-40.05 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6920415224... | 0h 42m | $26.79 Entry: $15.70 Exit: $11.09 | 17/10/25, 17:32 |
| -0.83% | $-20.23 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7359705611... | 0h 52m | $22.02 Entry: $15.76 Exit: $6.25 | 17/10/25, 16:33 |
| -1.82% | $-112.97 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 13m | $32.50 Entry: $16.10 Exit: $16.39 | 17/10/25, 11:03 | |
| -0.75% | $-46.62 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6759611322... | 0h 10m | $32.41 Entry: $16.26 Exit: $16.14 | 17/10/25, 10:14 | |
| -0.98% | $-61.87 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6543967280... | 4h 33m | $33.10 Entry: $16.47 Exit: $16.63 | 15/10/25, 21:37 | |
| 0.55% | $34.46 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.664036... | 0h 43m | $32.75 Entry: $16.42 Exit: $16.33 | 15/10/25, 20:45 | |
| 1.76% | $76.97 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.874633... | 4h 30m | $27.42 Entry: $16.25 Exit: $11.17 | 15/10/25, 16:09 |
| 0.70% | $43.86 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.821209... | 0h 50m | $32.24 Entry: $16.18 Exit: $16.06 | 15/10/25, 15:14 | |
| 0.39% | $9.59 | — | — | 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_0.722868... | 1h 9m | $22.61 Entry: $16.17 Exit: $6.44 | 15/10/25, 13:59 |
| 0.99% | $61.22 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.379398... | 0h 7m | $31.94 Entry: $16.05 Exit: $15.89 | 15/10/25, 13:46 | |
| 1.05% | $64.13 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.606168... | 2h 17m | $31.69 Entry: $15.93 Exit: $15.76 | 15/10/25, 11:21 | |
| -1.52% | $-94.54 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1228070175... | 0h 29m | $32.18 Entry: $16.21 Exit: $15.97 | 14/10/25, 19:11 | |
| -1.71% | $-75.69 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $28.15 Entry: $16.44 Exit: $11.71 | 14/10/25, 10:48 |
| 1.44% | $90.25 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.922155... | 2h 1m | $32.26 Entry: $16.25 Exit: $16.01 | 14/10/25, 08:40 | |
| 0.82% | $51.02 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.350865... | 1h 31m | $32.18 Entry: $16.16 Exit: $16.02 | 14/10/25, 07:02 | |
| 1.96% | $119.59 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.441656... | 1h 15m | $31.46 Entry: $15.89 Exit: $15.58 | 14/10/25, 05:40 | |
| -1.91% | $-82.84 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4801110083... | 0h 32m | $27.21 Entry: $16.13 Exit: $11.08 | 14/10/25, 05:05 |
| 0.52% | $32.29 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.764319... | 1h 36m | $32.09 Entry: $16.09 Exit: $16.00 | 14/10/25, 03:27 | |
| 1.51% | $91.99 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.803841... | 1h 13m | $31.54 Entry: $15.89 Exit: $15.65 | 14/10/25, 02:06 | |
| 3.76% | $222.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.797975... | 0h 36m | $31.28 Entry: $15.35 Exit: $15.93 | 13/10/25, 14:53 | |
| 0.78% | $45.74 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.791239... | 0h 21m | $30.67 Entry: $15.27 Exit: $15.39 | 13/10/25, 14:24 | |
| -2.50% | $-151.35 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 0h 59m | $31.81 Entry: $15.71 Exit: $16.10 | 13/10/25, 12:34 |
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
14
Wins
11
Losses
56.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
5
Wins after loss
5
Losses after win
37.5%
Long win rate
64.7%
Short win rate
-0.48%
Avg Win %
0.22%
Avg Loss %
2.14
Reward / Risk
1.5h / 1.0h
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.
- Short trades outperform longs (64.7% vs 37.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).