Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.18% | $475.71 | — | — | LONG | $0.99 | $1.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.371081... | 0h 58m | $35.69 Entry: $17.23 Exit: $18.47 | 15/10/25, 07:37 | |
| 0.61% | $40.31 | — | — | LONG | $0.98 | $0.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.712105... | 4h 10m | $34.44 Entry: $17.17 Exit: $17.27 | 15/10/25, 03:19 | |
| 1.34% | $87.56 | — | — | LONG | $0.97 | $0.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.876288... | 4h 12m | $34.20 Entry: $16.99 Exit: $17.21 | 14/10/25, 23:02 | |
| -1.55% | $-40.77 | — | — | SHORT | $0.90 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5189873417... | 0h 18m | $24.06 Entry: $17.11 Exit: $6.95 | 14/10/25, 10:48 |
| 0.33% | $21.54 | — | — | SHORT | $0.92 | $0.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.818777... | 0h 20m | $34.14 Entry: $17.10 Exit: $17.04 | 14/10/25, 10:21 | |
| -1.61% | $-42.56 | — | — | LONG | $0.93 | $0.92 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4117647058... | 3h 20m | $24.01 Entry: $17.23 Exit: $6.78 | 14/10/25, 06:58 |
| 0.74% | $49.10 | — | — | SHORT | $0.94 | $0.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.489361... | 0h 18m | $34.16 Entry: $17.14 Exit: $17.02 | 14/10/25, 06:37 | |
| -2.70% | $-71.98 | — | — | LONG | $0.96 | $0.94 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.7786561264... | 0h 33m | $24.10 Entry: $17.35 Exit: $6.75 | 14/10/25, 06:02 |
| -1.60% | $-43.14 | — | — | SHORT | $0.94 | $0.95 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4285714285... | 1h 42m | $24.58 Entry: $17.48 Exit: $7.10 | 13/10/25, 13:37 |
| -1.82% | $-49.30 | — | — | LONG | $0.94 | $0.92 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3605442176... | 1h 18m | $24.55 Entry: $17.62 Exit: $6.92 | 13/10/25, 10:07 |
| -1.88% | $-129.98 | — | — | SHORT | $0.91 | $0.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4297061159... | 0h 55m | $36.36 Entry: $18.01 Exit: $18.35 | 13/10/25, 01:06 | |
| -2.01% | $-56.34 | — | — | LONG | $0.94 | $0.92 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 4m | $25.30 Entry: $18.18 Exit: $7.12 | 12/10/25, 16:47 |
| 1.46% | $100.68 | — | — | LONG | $0.89 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.614349... | 0h 46m | $36.18 Entry: $17.96 Exit: $18.22 | 12/10/25, 15:51 | |
| 3.82% | $254.80 | — | — | LONG | $0.86 | $0.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.270833... | 0h 40m | $35.35 Entry: $17.35 Exit: $18.01 | 12/10/25, 14:52 | |
| -2.56% | $-69.12 | — | — | SHORT | $0.82 | $0.84 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5254237288... | 1h 12m | $24.74 Entry: $17.54 Exit: $7.20 | 12/10/25, 13:37 |
| -1.68% | $-45.77 | — | — | LONG | $0.83 | $0.82 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4586709886... | 1h 16m | $24.63 Entry: $17.68 Exit: $6.95 | 12/10/25, 12:16 |
| -1.71% | $-46.93 | — | — | SHORT | $0.82 | $0.83 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3412816691... | 1h 11m | $25.07 Entry: $17.82 Exit: $7.25 | 12/10/25, 11:02 |
| -1.55% | $-42.89 | — | — | LONG | $0.84 | $0.82 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4913007456... | 2h 32m | $25.02 Entry: $17.95 Exit: $7.07 | 12/10/25, 06:31 |
| 3.77% | $251.72 | — | — | LONG | $0.80 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.924528... | 3h 55m | $35.34 Entry: $17.34 Exit: $18.00 | 12/10/25, 02:06 | |
| -1.87% | $-50.40 | — | — | SHORT | $0.80 | $0.82 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3657056145... | 0h 19m | $24.62 Entry: $17.49 Exit: $7.13 | 12/10/25, 00:59 |
| -2.08% | $-56.39 | — | — | LONG | $0.82 | $0.80 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4084507042... | 0h 15m | $24.57 Entry: $17.66 Exit: $6.92 | 12/10/25, 00:42 |
| -1.99% | $-54.62 | — | — | SHORT | $0.80 | $0.82 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 3h 14m | $25.09 Entry: $17.82 Exit: $7.27 | 11/10/25, 21:24 |
| 2.09% | $140.89 | — | — | SHORT | $0.81 | $0.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.142857... | 1h 19m | $34.63 Entry: $17.50 Exit: $17.13 | 11/10/25, 19:59 | |
| -1.81% | $-86.70 | — | — | LONG | $0.83 | $0.81 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6635859519... | 0h 25m | $29.96 Entry: $17.75 Exit: $12.20 | 11/10/25, 19:30 |
| 1.78% | $119.82 | — | — | SHORT | $0.84 | $0.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.923990... | 0h 20m | $34.66 Entry: $17.49 Exit: $17.18 | 11/10/25, 19:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
42.9%
Long win rate
36.4%
Short win rate
1.32%
Avg Win %
-0.14%
Avg Loss %
9.48
Reward / Risk
1.7h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.9%) often exits at ~2.6%. 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 4. 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).