Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.38% | $-25.16 | — | — | SHORT | $20.95 | $21.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3535353535... | 2h 47m | $40.03 Entry: $22.84 Exit: $17.19 | 16/10/25, 21:37 |
| -0.63% | $-55.59 | — | — | LONG | $22.32 | $22.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3611971104... | 0h 25m | $45.94 Entry: $23.04 Exit: $22.90 | 16/10/25, 12:03 | |
| -0.50% | $-44.78 | — | — | SHORT | $21.94 | $22.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3636363636... | 0h 7m | $46.56 Entry: $23.22 Exit: $23.34 | 16/10/25, 09:56 | |
| -0.50% | $-45.22 | — | — | LONG | $21.89 | $21.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3144654088... | 0h 24m | $46.68 Entry: $23.40 Exit: $23.28 | 16/10/25, 08:02 | |
| -0.32% | $-14.33 | — | — | SHORT | $22.05 | $22.12 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2862985685... | 7h 16m | $35.24 Entry: $23.47 Exit: $11.77 | 15/10/25, 18:54 |
| -0.95% | $-87.05 | — | — | LONG | $22.04 | $21.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6065857885... | 0h 48m | $47.28 Entry: $23.75 Exit: $23.53 | 15/10/25, 15:02 | |
| -0.81% | $-74.61 | — | — | SHORT | $22.28 | $22.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 5m | $48.21 Entry: $24.01 Exit: $24.20 | 14/10/25, 14:38 | |
| 1.09% | $75.02 | — | — | LONG | $22.02 | $22.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.226158... | 0h 56m | $41.95 Entry: $23.86 Exit: $18.09 | 14/10/25, 13:40 |
| -0.90% | $-83.39 | — | — | SHORT | $22.27 | $22.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 27m | $48.50 Entry: $24.14 Exit: $24.36 | 14/10/25, 10:41 | |
| -0.85% | $-80.15 | — | — | LONG | $22.26 | $22.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 12m | $48.62 Entry: $24.41 Exit: $24.21 | 14/10/25, 10:21 | |
| -0.72% | $-67.88 | — | — | SHORT | $22.35 | $22.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6300630063... | 0h 35m | $49.49 Entry: $24.65 Exit: $24.83 | 14/10/25, 08:30 | |
| -0.98% | $-93.99 | — | — | LONG | $26.56 | $26.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5686433793... | 0h 39m | $49.68 Entry: $24.96 Exit: $24.72 | 10/10/25, 20:15 | |
| 6.05% | $417.27 | — | — | SHORT | $28.28 | $26.57 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.082036... | 8h 11m | $40.78 Entry: $23.92 Exit: $16.86 | 10/10/25, 12:02 |
| -0.52% | $-48.19 | — | — | LONG | $30.79 | $30.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4929577464... | 0h 30m | $48.10 Entry: $24.11 Exit: $23.98 | 05/10/25, 09:31 | |
| -0.52% | $-24.11 | — | — | LONG | $30.89 | $30.73 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4797806716... | 15h 15m | $36.24 Entry: $24.20 Exit: $12.04 | 03/10/25, 17:02 |
| -0.62% | $-58.03 | — | — | LONG | $30.75 | $30.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5028735632... | 1h 12m | $48.69 Entry: $24.42 Exit: $24.27 | 03/10/25, 00:11 | |
| -0.52% | $-48.95 | — | — | LONG | $30.94 | $30.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4814305364... | 3h 37m | $49.09 Entry: $24.61 Exit: $24.48 | 02/10/25, 20:33 | |
| -0.62% | $-59.25 | — | — | LONG | $30.62 | $30.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5520504731... | 1h 28m | $49.50 Entry: $24.83 Exit: $24.67 | 02/10/25, 07:34 | |
| -0.55% | $-53.15 | — | — | LONG | $30.79 | $30.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5413766434... | 3h 16m | $49.92 Entry: $25.03 Exit: $24.89 | 02/10/25, 04:16 | |
| 0.39% | $18.87 | — | — | LONG | $30.59 | $30.71 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.516508... | 3h 14m | $37.57 Entry: $25.01 Exit: $12.56 | 02/10/25, 00:57 |
| 0.56% | $26.77 | — | — | LONG | $30.50 | $30.67 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.570491... | 11h 10m | $37.53 Entry: $24.98 Exit: $12.56 | 01/10/25, 13:40 |
| 2.83% | $134.35 | — | — | LONG | $29.65 | $30.49 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.954468... | 9h 40m | $37.34 Entry: $24.66 Exit: $12.68 | 01/10/25, 03:54 |
| -0.77% | $-55.22 | — | — | LONG | $29.86 | $29.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 4h 52m | $43.35 Entry: $24.85 Exit: $18.50 | 30/09/25, 23:01 |
| -0.71% | $-68.60 | — | — | LONG | $23.92 | $23.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 40m | $50.01 Entry: $25.10 Exit: $24.92 | 14/08/25, 15:28 | |
| -0.83% | $-80.81 | — | — | LONG | $24.15 | $23.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 45m | $50.53 Entry: $25.37 Exit: $25.16 | 14/08/25, 14:41 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed0.7%
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
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
8
Longest loss streak
6
Wins after loss
5
Losses after win
22.2%
Long win rate
14.3%
Short win rate
-0.23%
Avg Win %
-0.30%
Avg Loss %
0.79
Reward / Risk
6.6h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (0.7%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.23%) is smaller than average loss (-0.30%). 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 0.79 (<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.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).