Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.50% | $58.43 | — | — | SHORT | $0.64 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.698556... | 1h 14m | $60.23 Entry: $30.19 Exit: $30.04 | 16/10/25, 20:03 | |
| -1.31% | $-38.30 | — | — | LONG | $0.65 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9560229445... | 0h 39m | $37.79 Entry: $30.31 Exit: $7.48 | 16/10/25, 18:43 |
| 1.63% | $187.68 | — | — | SHORT | $0.66 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.636706... | 1h 42m | $59.31 Entry: $29.90 Exit: $29.41 | 16/10/25, 16:59 | |
| -1.69% | $-48.91 | — | — | LONG | $0.68 | $0.66 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1825922421... | 0h 21m | $37.43 Entry: $30.05 Exit: $7.38 | 16/10/25, 14:43 |
| 0.92% | $26.67 | — | — | SHORT | $0.68 | $0.67 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.926558... | 4h 51m | $37.43 Entry: $30.00 Exit: $7.43 | 16/10/25, 09:49 |
| 1.53% | $87.75 | — | — | SHORT | $0.67 | $0.66 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.757937... | 6h 59m | $44.48 Entry: $29.81 Exit: $14.68 | 16/10/25, 02:44 |
| 0.60% | $68.91 | — | — | LONG | $0.67 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.640156... | 5h 54m | $59.59 Entry: $29.70 Exit: $29.88 | 15/10/25, 20:48 | |
| 0.81% | $92.58 | — | — | SHORT | $0.67 | $0.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.903585... | 2h 53m | $58.84 Entry: $29.54 Exit: $29.30 | 15/10/25, 17:48 | |
| -2.19% | $-62.73 | — | — | LONG | $0.69 | $0.67 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1570319240... | 2h 41m | $36.99 Entry: $29.72 Exit: $7.27 | 15/10/25, 13:02 |
| -1.87% | $-108.03 | — | — | SHORT | $0.67 | $0.68 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7743080198... | 3h 40m | $45.35 Entry: $30.04 Exit: $15.30 | 14/10/25, 10:47 |
| 1.29% | $147.07 | — | — | SHORT | $0.68 | $0.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.809680... | 2h 9m | $59.09 Entry: $29.74 Exit: $29.35 | 14/10/25, 08:32 | |
| -2.21% | $-63.71 | — | — | LONG | $0.72 | $0.70 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.1682567215... | 0h 53m | $37.24 Entry: $29.92 Exit: $7.31 | 14/10/25, 04:02 |
| 2.94% | $249.14 | — | — | LONG | $0.64 | $0.66 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.240373... | 2h 56m | $51.98 Entry: $29.33 Exit: $22.65 | 12/10/25, 12:03 |
| 2.44% | $68.33 | — | — | LONG | $0.63 | $0.64 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.461546... | 11h 11m | $36.65 Entry: $29.17 Exit: $7.47 | 11/10/25, 21:38 |
| 0.42% | $34.94 | — | — | LONG | $0.62 | $0.62 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.735317... | 0h 12m | $51.09 Entry: $29.14 Exit: $21.95 | 11/10/25, 21:20 |
| 4.88% | $522.87 | — | — | SHORT | $0.65 | $0.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.269446... | 7h 19m | $54.34 Entry: $27.85 Exit: $26.49 | 11/10/25, 13:58 | |
| 1.12% | $118.65 | — | — | SHORT | $0.66 | $0.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.516222... | 1h 17m | $54.92 Entry: $27.61 Exit: $27.30 | 11/10/25, 12:32 | |
| 3.68% | $377.60 | — | — | LONG | $0.65 | $0.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.694771... | 1h 14m | $54.39 Entry: $26.70 Exit: $27.68 | 11/10/25, 08:02 | |
| -2.78% | $-72.00 | — | — | SHORT | $0.63 | $0.65 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 11m | $33.82 Entry: $26.91 Exit: $6.91 | 11/10/25, 01:57 |
| 1.38% | $140.93 | — | — | SHORT | $0.65 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.433647... | 0h 44m | $52.85 Entry: $26.61 Exit: $26.24 | 11/10/25, 01:05 | |
| 1.34% | $136.14 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.049125... | 0h 29m | $53.00 Entry: $26.33 Exit: $26.68 | 11/10/25, 00:34 | |
| 1.92% | $191.56 | — | — | SHORT | $0.66 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.290164... | 0h 29m | $51.29 Entry: $25.89 Exit: $25.40 | 11/10/25, 00:02 | |
| -3.29% | $-82.73 | — | — | LONG | $0.66 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 15m | $32.44 Entry: $26.12 Exit: $6.32 | 10/10/25, 23:39 |
| 1.85% | $183.46 | — | — | LONG | $0.66 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.522051... | 0h 17m | $51.91 Entry: $25.72 Exit: $26.19 | 10/10/25, 23:16 | |
| 2.92% | $280.98 | — | — | SHORT | $0.66 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.203612... | 0h 2m | $49.37 Entry: $25.05 Exit: $24.32 | 10/10/25, 23:12 |
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
18
Wins
7
Losses
72.0%
Win Rate
2
Same-side win pairs
1.7h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
58.3%
Long win rate
84.6%
Short win rate
-0.31%
Avg Win %
-0.87%
Avg Loss %
0.36
Reward / Risk
2.9h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.31%) is smaller than average loss (-0.87%). 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 0.36 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (84.6% vs 58.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.