Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| -1.34% | $-57.45 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2345679012... | 0h 5m | $26.86 Entry: $15.89 Exit: $10.97 | 13/10/25, 11:03 |
| 1.21% | $73.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.534493... | 1h 12m | $31.67 Entry: $15.74 Exit: $15.93 | 13/10/25, 07:51 | |
| -1.26% | $-30.74 | — | — | 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_1.1661807580... | 1h 2m | $22.25 Entry: $15.83 Exit: $6.41 | 13/10/25, 02:06 |
| -1.14% | $-49.26 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9313154831... | 0h 56m | $27.06 Entry: $15.99 Exit: $11.07 | 12/10/25, 16:56 |
| 1.34% | $81.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.690576... | 0h 32m | $31.86 Entry: $15.82 Exit: $16.03 | 12/10/25, 16:17 | |
| 2.18% | $130.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.261567... | 0h 27m | $31.39 Entry: $15.53 Exit: $15.86 | 12/10/25, 15:44 | |
| 0.82% | $48.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.884233... | 0h 21m | $31.01 Entry: $15.44 Exit: $15.57 | 12/10/25, 15:07 | |
| -8.73% | $-570.02 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $35.42 Entry: $16.97 Exit: $18.45 | 10/10/25, 21:36 | |
| 58.32% | $1892.97 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_61.79128... | 1h 30m | $15.58 Entry: $12.06 Exit: $3.52 | 10/10/25, 19:56 |
| 3.46% | $155.32 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.782976... | 3h 59m | $22.96 Entry: $11.68 Exit: $11.28 | 10/10/25, 15:50 | |
| 3.53% | $153.38 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.819854... | 0h 37m | $22.23 Entry: $11.31 Exit: $10.91 | 10/10/25, 15:06 | |
| 0.23% | $10.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.248292... | 1h 54m | $22.66 Entry: $11.32 Exit: $11.34 | 10/10/25, 12:02 | |
| -1.22% | $-21.28 | — | — | 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_1.2039127163... | 3h 55m | $15.99 Entry: $11.38 Exit: $4.61 | 10/10/25, 07:02 |
| -1.21% | $-21.25 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1747430249... | 0h 33m | $15.97 Entry: $11.45 Exit: $4.52 | 10/10/25, 06:07 |
| -1.63% | $-28.84 | — | — | 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_1.6% | 12h 57m | $16.23 Entry: $11.54 Exit: $4.69 | 09/10/25, 14:34 |
| -1.66% | $-29.65 | — | — | 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_1.3828867761... | 0h 53m | $16.20 Entry: $11.63 Exit: $4.57 | 09/10/25, 13:39 |
| -1.24% | $-22.30 | — | — | 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_1.1678832116... | 2h 39m | $16.43 Entry: $11.70 Exit: $4.74 | 09/10/25, 09:29 |
| 3.06% | $133.92 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.067644... | 4h 54m | $22.40 Entry: $11.38 Exit: $11.03 | 09/10/25, 04:29 | |
| 0.70% | $30.34 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.801603... | 3h 12m | $22.57 Entry: $11.33 Exit: $11.25 | 09/10/25, 01:11 | |
| -1.51% | $-26.58 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2307692307... | 6h 27m | $15.90 Entry: $11.41 Exit: $4.49 | 08/10/25, 18:41 |
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
3
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
58.3%
Long win rate
53.8%
Short win rate
-4.34%
Avg Win %
0.88%
Avg Loss %
4.92
Reward / Risk
1.6h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~6.2%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 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).
- Losing trades hold on average 2.8h, longer than winners (1.6h). Set a max trade time or tighten trailing stop to cut losers earlier.