Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25% | $51.51 | — | — | LONG | $5.93 | $6.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.981799... | 0h 11m | $21.62 Entry: $10.74 Exit: $10.88 | 06/11/25, 04:06 | |
| 4.45% | $176.40 | — | — | LONG | $5.67 | $5.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.015873... | 0h 57m | $21.09 Entry: $10.31 Exit: $10.77 | 06/11/25, 02:42 | |
| -0.92% | $-36.75 | — | — | LONG | $5.30 | $5.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6546644844... | 0h 2m | $20.78 Entry: $10.44 Exit: $10.34 | 05/11/25, 20:32 | |
| -1.01% | $-40.98 | — | — | LONG | $5.19 | $5.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5098789037... | 0h 10m | $21.03 Entry: $10.57 Exit: $10.46 | 05/11/25, 18:01 | |
| 0.86% | $34.91 | — | — | LONG | $5.16 | $5.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.116279... | 0h 24m | $21.10 Entry: $10.51 Exit: $10.60 | 05/11/25, 16:51 | |
| -3.05% | $-49.91 | — | — | LONG | $5.58 | $5.41 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $14.78 Entry: $10.65 Exit: $4.13 | 04/11/25, 16:09 |
| 3.71% | $146.96 | — | — | LONG | $5.20 | $5.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.293133... | 0h 27m | $20.97 Entry: $10.29 Exit: $10.68 | 04/11/25, 14:11 | |
| -0.67% | $-26.89 | — | — | LONG | $5.20 | $5.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5906238464... | 0h 7m | $20.71 Entry: $10.39 Exit: $10.32 | 04/11/25, 13:56 | |
| 1.67% | $26.53 | — | — | LONG | $5.27 | $5.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.978376... | 0h 22m | $14.53 Entry: $10.33 Exit: $4.20 | 04/11/25, 12:53 |
| -0.56% | $-22.61 | — | — | LONG | $5.14 | $5.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4909481436... | 0h 7m | $20.78 Entry: $10.42 Exit: $10.36 | 04/11/25, 12:32 | |
| -0.53% | $-21.31 | — | — | LONG | $5.12 | $5.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5089058524... | 0h 1m | $20.94 Entry: $10.50 Exit: $10.44 | 04/11/25, 12:27 | |
| -1.73% | $-71.25 | — | — | LONG | $3.99 | $3.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $21.24 Entry: $10.71 Exit: $10.53 | 03/11/25, 22:48 | |
| 1.59% | $64.68 | — | — | LONG | $3.90 | $3.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.723961... | 0h 31m | $21.31 Entry: $10.57 Exit: $10.74 | 03/11/25, 17:22 | |
| -0.77% | $-31.78 | — | — | SHORT | $3.75 | $3.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5767844268... | 0h 3m | $21.45 Entry: $10.68 Exit: $10.77 | 03/11/25, 17:02 | |
| -0.64% | $-26.39 | — | — | LONG | $3.93 | $3.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4515946937... | 0h 10m | $21.49 Entry: $10.78 Exit: $10.71 | 03/11/25, 05:31 | |
| -0.78% | $-22.91 | — | — | SHORT | $2.81 | $2.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6172839506... | 0h 23m | $18.52 Entry: $10.86 Exit: $7.66 | 30/10/25, 17:41 |
| 0.86% | $35.70 | — | — | SHORT | $2.91 | $2.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.859993... | 0h 22m | $21.49 Entry: $10.79 Exit: $10.70 | 30/10/25, 15:02 | |
| -0.50% | $-14.53 | — | — | LONG | $3.02 | $3.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4955094456... | 3h 31m | $18.41 Entry: $10.85 Exit: $7.56 | 30/10/25, 05:41 |
| -0.60% | $-10.12 | — | — | SHORT | $2.98 | $3.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5837285662... | 0h 29m | $15.27 Entry: $10.89 Exit: $4.38 | 30/10/25, 04:35 |
| -0.59% | $-9.84 | — | — | LONG | $3.08 | $3.06 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4962779156... | 2h 58m | $15.27 Entry: $10.93 Exit: $4.34 | 30/10/25, 00:53 |
| 1.40% | $58.14 | — | — | LONG | $3.07 | $3.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.480637... | 1h 3m | $21.76 Entry: $10.80 Exit: $10.95 | 29/10/25, 17:09 | |
| -0.63% | $-18.55 | — | — | SHORT | $3.15 | $3.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4945904173... | 3h 10m | $18.53 Entry: $10.87 Exit: $7.66 | 28/10/25, 03:32 |
| -0.63% | $-18.61 | — | — | LONG | $3.17 | $3.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4927625500... | 3h 59m | $18.55 Entry: $10.94 Exit: $7.61 | 27/10/25, 22:53 |
| -0.69% | $-20.53 | — | — | SHORT | $3.18 | $3.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6257332811... | 2h 31m | $18.78 Entry: $11.01 Exit: $7.76 | 27/10/25, 13:32 |
| -0.52% | $-8.88 | — | — | LONG | $3.25 | $3.23 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4895960832... | 0h 30m | $15.44 Entry: $11.05 Exit: $4.40 | 26/10/25, 16:37 |
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
8
Wins
17
Losses
32.0%
Win Rate
1
Same-side win pairs
0.4h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
36.8%
Long win rate
16.7%
Short win rate
1.76%
Avg Win %
-0.46%
Avg Loss %
3.81
Reward / Risk
0.5h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.3%. 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.
- Long trades outperform shorts (36.8% vs 16.7% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 1.1h, longer than winners (0.5h). Set a max trade time or tighten trailing stop to cut losers earlier.