Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.79% | $203.40 | — | — | SHORT | $110941.80 | $108951.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.944686... | 22h 52m | $58.44 Entry: $29.48 Exit: $28.96 | 15/10/25, 18:05 | |
| 0.76% | $86.25 | — | — | SHORT | $111995.00 | $111138.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.778159... | 3h 32m | $58.45 Entry: $29.34 Exit: $29.11 | 15/10/25, 14:27 | |
| -0.55% | $-62.46 | — | — | LONG | $112620.00 | $112001.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 21h 13m | $58.99 Entry: $29.57 Exit: $29.41 | 14/10/25, 17:08 | |
| -1.15% | $-132.68 | — | — | SHORT | $111380.00 | $112660.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 5h 48m | $60.34 Entry: $30.00 Exit: $30.34 | 14/10/25, 11:18 | |
| 1.48% | $168.97 | — | — | SHORT | $112793.20 | $111121.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.588934... | 5h 31m | $58.83 Entry: $29.63 Exit: $29.20 | 14/10/25, 05:37 | |
| -1.69% | $-196.83 | — | — | LONG | $114666.40 | $112724.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 31h 55m | $59.94 Entry: $30.22 Exit: $29.71 | 12/10/25, 21:40 | |
| 1.75% | $200.51 | — | — | LONG | $112530.10 | $114500.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.857707... | 6h 31m | $60.08 Entry: $29.78 Exit: $30.30 | 12/10/25, 15:02 | |
| -0.98% | $-113.51 | — | — | SHORT | $110706.30 | $111789.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 11h 30m | $60.61 Entry: $30.16 Exit: $30.45 | 12/10/25, 03:18 | |
| 0.73% | $84.52 | — | — | SHORT | $111860.00 | $111041.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.749687... | 17h 19m | $59.81 Entry: $30.01 Exit: $29.79 | 11/10/25, 09:50 | |
| 0.34% | $38.71 | — | — | SHORT | $112332.20 | $111955.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.361819... | 4h 12m | $59.88 Entry: $29.99 Exit: $29.89 | 11/10/25, 05:31 | |
| 0.18% | $20.23 | — | — | SHORT | $113220.00 | $113021.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.241989... | 2h 10m | $59.98 Entry: $30.02 Exit: $29.96 | 11/10/25, 02:48 | |
| 0.28% | $31.74 | — | — | SHORT | $113197.30 | $112886.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.346015... | 4h 32m | $59.94 Entry: $30.01 Exit: $29.93 | 10/10/25, 22:10 | |
| 4.92% | $543.09 | — | — | LONG | $107317.80 | $112602.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.130407... | 0h 40m | $58.77 Entry: $28.68 Exit: $30.09 | 10/10/25, 21:27 | |
| 8.67% | $882.11 | — | — | SHORT | $119433.40 | $109075.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_8.909400... | 6h 0m | $50.60 Entry: $26.45 Exit: $24.15 | 10/10/25, 15:24 | |
| -1.58% | $-164.15 | — | — | LONG | $121592.20 | $119666.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 11h 34m | $53.46 Entry: $26.94 Exit: $26.52 | 10/10/25, 03:49 | |
| -1.07% | $-112.86 | — | — | SHORT | $120299.60 | $121592.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 10h 50m | $54.91 Entry: $27.31 Exit: $27.60 | 09/10/25, 16:55 | |
| -1.28% | $-136.97 | — | — | LONG | $122290.00 | $120719.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 2h 25m | $55.11 Entry: $27.73 Exit: $27.38 | 09/10/25, 14:17 | |
| -0.33% | $-35.39 | — | — | SHORT | $121814.50 | $122216.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 42h 14m | $55.89 Entry: $27.90 Exit: $27.99 | 07/10/25, 19:56 | |
| 0.23% | $25.02 | — | — | SHORT | $122236.00 | $121951.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.252184... | 4h 39m | $55.75 Entry: $27.91 Exit: $27.84 | 07/10/25, 15:11 | |
| -2.22% | $-169.66 | — | — | LONG | $124916.10 | $122144.20 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_2.2... | 17h 14m | $47.84 Entry: $28.40 Exit: $19.44 | 06/10/25, 21:55 |
| 1.55% | $167.00 | — | — | LONG | $123020.90 | $124926.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.549590... | 34h 30m | $56.51 Entry: $28.04 Exit: $28.47 | 05/10/25, 10:50 | |
| 0.38% | $40.50 | — | — | LONG | $122932.80 | $123395.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.435571... | 40h 20m | $56.12 Entry: $28.01 Exit: $28.11 | 03/10/25, 17:10 | |
| 0.32% | $34.49 | — | — | LONG | $121792.60 | $122182.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.351137... | 1h 13m | $56.07 Entry: $27.99 Exit: $28.08 | 03/10/25, 15:48 | |
| -2.17% | $-166.57 | — | — | SHORT | $119350.00 | $121943.10 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_2.1... | 7h 29m | $48.84 Entry: $28.48 Exit: $20.37 | 03/10/25, 08:18 |
| 0.15% | $16.48 | — | — | LONG | $119173.70 | $119352.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.307970... | 17h 6m | $57.06 Entry: $28.51 Exit: $28.55 | 02/10/25, 15:11 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed3%
Trailing%
Scaled Levels
Size 30%at 2%
Size 25%at 2.55%
Size 25%at 4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 2%
Size 25%at 2.4%
Size 40%at 5%
Trade Insights
Insights
25
Trades Analyzed
20
Wins
5
Losses
80.0%
Win Rate
2
Same-side win pairs
0.7h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
54.5%
Long win rate
100.0%
Short win rate
0.02%
Avg Win %
-1.47%
Avg Loss %
0.01
Reward / Risk
12.5h / 16.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
Automated Suggestions
- Average win (0.02%) is smaller than average loss (-1.47%). 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 0.01 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 54.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).