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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.59% | $-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 |
| 1.57% | $46.22 | — | — | LONG | $3.13 | $3.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.792000... | 13h 7m | $18.73 Entry: $10.95 Exit: $7.78 | 25/10/25, 21:37 |
| -0.51% | $-8.69 | — | — | SHORT | $3.11 | $3.13 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5042546485... | 1h 58m | $15.40 Entry: $10.98 Exit: $4.42 | 25/10/25, 16:43 |
| 0.64% | $26.86 | — | — | SHORT | $3.13 | $3.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.686243... | 10h 31m | $21.81 Entry: $10.94 Exit: $10.87 | 25/10/25, 06:06 | |
| 3.57% | $145.61 | — | — | LONG | $3.05 | $3.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.689734... | 8h 15m | $21.56 Entry: $10.59 Exit: $10.97 | 24/10/25, 16:39 | |
| -0.52% | $-8.51 | — | — | SHORT | $3.07 | $3.09 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5189750243... | 0h 18m | $14.89 Entry: $10.62 Exit: $4.27 | 24/10/25, 15:06 |
| -0.58% | $-9.52 | — | — | LONG | $3.10 | $3.08 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4965859714... | 0h 42m | $14.90 Entry: $10.66 Exit: $4.24 | 24/10/25, 13:40 |
| -0.66% | $-19.03 | — | — | SHORT | $3.04 | $3.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5797101449... | 4h 46m | $18.29 Entry: $10.73 Exit: $7.56 | 23/10/25, 20:06 |
| 0.66% | $27.07 | — | — | LONG | $3.04 | $3.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.691471... | 2h 28m | $21.44 Entry: $10.69 Exit: $10.76 | 23/10/25, 16:01 | |
| -0.53% | $-22.01 | — | — | SHORT | $3.01 | $3.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5261427162... | 4h 8m | $21.60 Entry: $10.77 Exit: $10.83 | 23/10/25, 11:23 | |
| -0.56% | $-9.33 | — | — | LONG | $3.03 | $3.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4972032318... | 3h 15m | $15.11 Entry: $10.81 Exit: $4.30 | 23/10/25, 08:06 |
| -0.92% | $-27.00 | — | — | SHORT | $2.93 | $2.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7452258965... | 0h 13m | $18.59 Entry: $10.90 Exit: $7.70 | 22/10/25, 23:19 |
| 1.91% | $78.78 | — | — | SHORT | $2.98 | $2.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.994636... | 2h 57m | $21.23 Entry: $10.72 Exit: $10.51 | 22/10/25, 20:10 | |
| 0.60% | $24.64 | — | — | SHORT | $3.00 | $2.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.616461... | 0h 46m | $21.30 Entry: $10.68 Exit: $10.62 | 22/10/25, 19:17 | |
| 1.09% | $44.58 | — | — | SHORT | $3.02 | $2.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.133952... | 2h 15m | $21.07 Entry: $10.59 Exit: $10.48 | 22/10/25, 16:47 | |
| 0.56% | $22.90 | — | — | SHORT | $3.02 | $3.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.613395... | 0h 43m | $21.06 Entry: $10.56 Exit: $10.50 | 22/10/25, 15:52 | |
| 0.33% | $13.39 | — | — | SHORT | $3.03 | $3.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.626855... | 4h 18m | $21.07 Entry: $10.55 Exit: $10.52 | 22/10/25, 11:28 | |
| 1.25% | $50.18 | — | — | SHORT | $3.04 | $3.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.448751... | 3h 25m | $20.77 Entry: $10.45 Exit: $10.32 | 22/10/25, 07:48 | |
| 0.62% | $24.84 | — | — | SHORT | $3.06 | $3.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.799869... | 7h 14m | $20.76 Entry: $10.41 Exit: $10.35 | 22/10/25, 00:28 | |
| 1.32% | $52.36 | — | — | SHORT | $3.10 | $3.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.443764... | 1h 23m | $20.47 Entry: $10.30 Exit: $10.17 | 21/10/25, 22:51 |
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
3
Longest win streak
8
Longest loss streak
6
Wins after loss
6
Losses after win
44.4%
Long win rate
56.3%
Short win rate
-0.09%
Avg Win %
0.13%
Avg Loss %
0.65
Reward / Risk
4.5h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.09%) is smaller than average loss (0.13%). 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 0.65 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.