Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.47% | $29.08 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.725639... | 0h 14m | $32.10 Entry: $16.09 Exit: $16.01 | 15/10/25, 13:41 | |
| 0.11% | $6.83 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.509641... | 0h 39m | $32.21 Entry: $16.11 Exit: $16.09 | 15/10/25, 12:55 | |
| 0.86% | $53.01 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.185630... | 1h 17m | $31.89 Entry: $16.02 Exit: $15.88 | 15/10/25, 11:32 | |
| -1.24% | $-30.77 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2012012012... | 1h 21m | $22.48 Entry: $16.11 Exit: $6.36 | 15/10/25, 09:08 |
| 1.14% | $28.16 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.361502... | 5h 18m | $22.55 Entry: $16.06 Exit: $6.50 | 15/10/25, 03:31 |
| 0.34% | $20.75 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.584991... | 5h 5m | $32.14 Entry: $16.04 Exit: $16.10 | 14/10/25, 21:56 | |
| -1.77% | $-77.57 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $27.87 Entry: $16.28 Exit: $11.59 | 14/10/25, 10:32 |
| 0.92% | $57.44 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.213585... | 2h 7m | $32.19 Entry: $16.17 Exit: $16.02 | 14/10/25, 08:17 | |
| 0.90% | $55.69 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.271651... | 0h 41m | $31.98 Entry: $16.06 Exit: $15.92 | 14/10/25, 07:29 | |
| 0.28% | $17.38 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.436066... | 0h 22m | $32.08 Entry: $16.06 Exit: $16.02 | 14/10/25, 07:00 | |
| 0.87% | $53.49 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.969509... | 0h 10m | $31.79 Entry: $15.96 Exit: $15.82 | 14/10/25, 06:42 | |
| -2.29% | $-56.81 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5810276679... | 0h 42m | $22.43 Entry: $16.13 Exit: $6.30 | 14/10/25, 05:53 |
| 3.12% | $188.23 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.323591... | 1h 45m | $30.87 Entry: $15.68 Exit: $15.19 | 14/10/25, 04:06 | |
| 0.79% | $47.20 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.120146... | 1h 18m | $31.07 Entry: $15.59 Exit: $15.47 | 14/10/25, 02:36 | |
| -1.48% | $-35.65 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4022787028... | 4h 40m | $21.89 Entry: $15.70 Exit: $6.19 | 13/10/25, 21:38 |
| 0.97% | $58.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.251457... | 0h 59m | $31.34 Entry: $15.59 Exit: $15.74 | 13/10/25, 20:32 | |
| 0.38% | $22.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.446891... | 0h 35m | $31.21 Entry: $15.58 Exit: $15.63 | 13/10/25, 19:21 | |
| 1.82% | $107.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.954168... | 1h 30m | $30.95 Entry: $15.34 Exit: $15.62 | 13/10/25, 17:32 | |
| 0.45% | $26.76 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.581550... | 0h 38m | $30.68 Entry: $15.31 Exit: $15.38 | 13/10/25, 16:33 | |
| -1.53% | $-91.70 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2708498808... | 0h 16m | $31.41 Entry: $15.59 Exit: $15.83 | 13/10/25, 15:01 | |
| 0.30% | $18.18 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.689369... | 0h 22m | $31.21 Entry: $15.58 Exit: $15.63 | 13/10/25, 14:25 | |
| -1.63% | $-69.28 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3733905579... | 0h 8m | $27.02 Entry: $15.79 Exit: $11.23 | 13/10/25, 12:06 |
| -1.63% | $-101.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 2m | $31.92 Entry: $16.09 Exit: $15.83 | 13/10/25, 09:37 | |
| 0.31% | $19.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.571236... | 1h 23m | $32.22 Entry: $16.09 Exit: $16.14 | 13/10/25, 08:02 | |
| -1.59% | $-99.97 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3029315960... | 1h 17m | $33.04 Entry: $16.39 Exit: $16.65 | 13/10/25, 05:17 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.6%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
4
Same-side win pairs
0.4h
Avg gap pairs
7
Longest win streak
8
Longest loss streak
2
Wins after loss
3
Losses after win
66.7%
Long win rate
69.2%
Short win rate
-0.15%
Avg Win %
-0.02%
Avg Loss %
9.95
Reward / Risk
1.4h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. 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 8. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).