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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.69% | $47.42 | — | — | LONG | $2.46 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.895765... | 2h 38m | $35.75 Entry: $17.81 Exit: $17.93 | 18/10/25, 00:05 | |
| -0.90% | $-24.72 | — | — | SHORT | $2.45 | $2.47 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6875805758... | 1h 26m | $25.12 Entry: $17.89 Exit: $7.22 | 17/10/25, 19:06 |
| -0.93% | $-64.99 | — | — | LONG | $2.46 | $2.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8163265306... | 0h 27m | $36.05 Entry: $18.11 Exit: $17.94 | 17/10/25, 18:32 | |
| -1.07% | $-29.93 | — | — | SHORT | $2.43 | $2.46 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6911447084... | 1h 44m | $25.57 Entry: $18.21 Exit: $7.36 | 17/10/25, 16:40 |
| -0.65% | $-32.23 | — | — | LONG | $2.45 | $2.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6496142915... | 0h 7m | $31.07 Entry: $18.32 Exit: $12.74 | 17/10/25, 16:31 |
| -1.74% | $-49.49 | — | — | SHORT | $2.41 | $2.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $25.99 Entry: $18.47 Exit: $7.52 | 17/10/25, 11:44 |
| 2.04% | $142.23 | — | — | LONG | $2.36 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.317487... | 0h 32m | $36.67 Entry: $18.15 Exit: $18.52 | 17/10/25, 11:06 | |
| -1.63% | $-80.63 | — | — | SHORT | $2.33 | $2.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8044243338... | 0h 33m | $31.48 Entry: $18.39 Exit: $13.09 | 17/10/25, 10:31 |
| -1.63% | $-81.79 | — | — | LONG | $2.39 | $2.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7302601551... | 0h 39m | $31.48 Entry: $18.64 Exit: $12.84 | 17/10/25, 09:35 |
| -1.21% | $-34.77 | — | — | SHORT | $2.74 | $2.77 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1931394481... | 0h 15m | $26.34 Entry: $18.75 Exit: $7.59 | 15/10/25, 13:58 |
| 0.80% | $57.34 | — | — | SHORT | $2.75 | $2.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.799418... | 0h 13m | $37.15 Entry: $18.65 Exit: $18.50 | 15/10/25, 13:39 | |
| 2.10% | $147.83 | — | — | SHORT | $2.81 | $2.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.290999... | 3h 32m | $36.24 Entry: $18.31 Exit: $17.93 | 15/10/25, 10:00 | |
| -1.26% | $-35.83 | — | — | LONG | $2.85 | $2.81 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1636363636... | 0h 59m | $25.70 Entry: $18.42 Exit: $7.28 | 15/10/25, 08:57 |
| 1.61% | $112.85 | — | — | LONG | $2.85 | $2.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.645614... | 1h 35m | $36.65 Entry: $18.18 Exit: $18.47 | 15/10/25, 07:10 | |
| -1.92% | $-54.28 | — | — | SHORT | $2.70 | $2.75 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $25.82 Entry: $18.34 Exit: $7.48 | 14/10/25, 10:47 |
| 1.63% | $79.65 | — | — | SHORT | $2.76 | $2.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.900108... | 2h 9m | $30.67 Entry: $18.16 Exit: $12.51 | 14/10/25, 08:32 |
| -1.78% | $-50.08 | — | — | LONG | $2.81 | $2.76 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 43m | $25.51 Entry: $18.31 Exit: $7.20 | 14/10/25, 06:55 |
| 3.69% | $251.08 | — | — | SHORT | $2.90 | $2.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.248793... | 0h 57m | $34.76 Entry: $17.70 Exit: $17.05 | 14/10/25, 05:53 | |
| 0.78% | $53.07 | — | — | SHORT | $2.94 | $2.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.919618... | 1h 2m | $35.09 Entry: $17.61 Exit: $17.47 | 14/10/25, 04:45 | |
| -1.57% | $-42.96 | — | — | LONG | $2.99 | $2.94 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3769363166... | 0h 36m | $24.73 Entry: $17.74 Exit: $6.99 | 14/10/25, 04:02 |
| -1.63% | $-44.74 | — | — | SHORT | $2.83 | $2.87 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $25.14 Entry: $17.88 Exit: $7.27 | 13/10/25, 15:06 |
| 1.03% | $70.56 | — | — | SHORT | $2.90 | $2.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.761461... | 0h 10m | $35.30 Entry: $17.74 Exit: $17.56 | 13/10/25, 13:33 | |
| -1.93% | $-53.06 | — | — | LONG | $2.75 | $2.70 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3344453711... | 0h 32m | $24.92 Entry: $17.90 Exit: $7.02 | 12/10/25, 21:02 |
| 0.86% | $59.09 | — | — | LONG | $2.66 | $2.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.863687... | 0h 55m | $35.73 Entry: $17.79 Exit: $17.94 | 12/10/25, 16:56 | |
| 1.03% | $69.76 | — | — | LONG | $2.63 | $2.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.678082... | 0h 41m | $35.49 Entry: $17.65 Exit: $17.84 | 12/10/25, 16:07 |
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
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
41.7%
Long win rate
46.2%
Short win rate
-0.35%
Avg Win %
0.02%
Avg Loss %
14.52
Reward / Risk
1.3h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. 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 5. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).