Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.08% | $-32.01 | — | — | LONG | $0.54 | $0.53 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5565449688... | 1h 21m | $38.42 Entry: $30.80 Exit: $7.62 | 07/11/25, 00:17 |
| -0.88% | $-26.18 | — | — | SHORT | $0.53 | $0.53 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5811250581... | 2h 39m | $38.68 Entry: $30.89 Exit: $7.79 | 06/11/25, 19:04 |
| -0.94% | $-28.04 | — | — | LONG | $0.53 | $0.53 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6580679126... | 4h 30m | $38.66 Entry: $30.98 Exit: $7.67 | 06/11/25, 08:12 |
| 2.10% | $62.17 | — | — | LONG | $0.53 | $0.54 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.108728... | 5h 29m | $38.72 Entry: $30.84 Exit: $7.87 | 05/11/25, 09:04 |
| -1.04% | $-30.97 | — | — | SHORT | $0.52 | $0.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8468834688... | 0h 22m | $38.76 Entry: $30.94 Exit: $7.82 | 05/11/25, 02:34 |
| 3.44% | $397.11 | — | — | SHORT | $0.52 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.550973... | 1h 56m | $58.94 Entry: $29.99 Exit: $28.95 | 04/11/25, 23:35 | |
| -0.82% | $-95.39 | — | — | LONG | $0.53 | $0.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7312079555... | 0h 5m | $60.38 Entry: $30.31 Exit: $30.07 | 04/11/25, 19:02 | |
| 3.76% | $108.64 | — | — | SHORT | $0.54 | $0.52 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.437134... | 1h 22m | $37.28 Entry: $30.05 Exit: $7.23 | 04/11/25, 15:58 |
| 1.62% | $92.97 | — | — | LONG | $0.54 | $0.55 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.826634... | 0h 41m | $45.01 Entry: $29.85 Exit: $15.17 | 04/11/25, 14:35 |
| 1.07% | $91.89 | — | — | SHORT | $0.54 | $0.54 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.162316... | 2h 5m | $51.68 Entry: $29.67 Exit: $22.01 | 04/11/25, 11:32 |
| -1.33% | $-76.34 | — | — | LONG | $0.55 | $0.54 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7175660160... | 0h 15m | $44.66 Entry: $29.90 Exit: $14.75 | 03/11/25, 21:05 |
| -0.83% | $-24.02 | — | — | SHORT | $0.58 | $0.58 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7864108210... | 2h 25m | $37.54 Entry: $29.98 Exit: $7.56 | 03/11/25, 09:57 |
| 0.89% | $76.48 | — | — | LONG | $0.57 | $0.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.915764... | 2h 8m | $52.43 Entry: $29.84 Exit: $22.58 | 03/11/25, 07:18 |
| 0.46% | $53.24 | — | — | LONG | $0.57 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.658038... | 1h 1m | $59.71 Entry: $29.78 Exit: $29.92 | 03/11/25, 04:37 | |
| 1.72% | $146.00 | — | — | SHORT | $0.60 | $0.59 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.728079... | 1h 56m | $51.18 Entry: $29.46 Exit: $21.72 | 03/11/25, 00:59 |
| -0.96% | $-82.43 | — | — | LONG | $0.62 | $0.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7118451025... | 0h 33m | $51.82 Entry: $29.73 Exit: $22.09 | 30/10/25, 13:04 |
| -1.11% | $-128.41 | — | — | SHORT | $0.64 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7888923950... | 0h 53m | $60.63 Entry: $30.15 Exit: $30.48 | 30/10/25, 06:17 | |
| 1.66% | $47.87 | — | — | SHORT | $0.65 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.716102... | 4h 54m | $37.43 Entry: $30.04 Exit: $7.39 | 29/10/25, 19:22 |
| 1.06% | $91.20 | — | — | LONG | $0.64 | $0.65 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.126187... | 1h 10m | $52.50 Entry: $29.86 Exit: $22.63 | 29/10/25, 17:05 |
| -0.85% | $-24.50 | — | — | SHORT | $0.65 | $0.65 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8275405494... | 13h 1m | $37.50 Entry: $29.95 Exit: $7.55 | 28/10/25, 23:11 |
| -0.75% | $-43.33 | — | — | LONG | $0.64 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7036307345... | 0h 36m | $45.03 Entry: $30.10 Exit: $14.94 | 28/10/25, 20:35 |
| -0.88% | $-25.47 | — | — | SHORT | $0.67 | $0.67 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8106355382... | 4h 23m | $37.79 Entry: $30.18 Exit: $7.61 | 28/10/25, 08:59 |
| -0.91% | $-106.68 | — | — | LONG | $0.68 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7718431614... | 4h 3m | $60.80 Entry: $30.54 Exit: $30.26 | 27/10/25, 03:38 | |
| 1.92% | $56.10 | — | — | LONG | $0.67 | $0.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.929252... | 13h 0m | $38.16 Entry: $30.41 Exit: $7.75 | 26/10/25, 14:25 |
| 3.71% | $107.45 | — | — | LONG | $0.65 | $0.68 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.733813... | 28h 19m | $37.97 Entry: $30.15 Exit: $7.82 | 25/10/25, 09:43 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
1.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
50.0%
Long win rate
45.5%
Short win rate
0.01%
Avg Win %
-0.09%
Avg Loss %
0.09
Reward / Risk
5.3h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.01%) is smaller than average loss (-0.09%). 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 0.09 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.