Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.71% | $22.62 | — | — | LONG | $0.49 | $0.50 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.958931... | 2h 0m | $29.13 Entry: $20.77 Exit: $8.37 | 26/10/25, 13:52 |
| 2.52% | $196.79 | — | — | LONG | $0.48 | $0.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.527359... | 1h 16m | $41.13 Entry: $20.31 Exit: $20.82 | 26/10/25, 12:30 | |
| 1.04% | $80.80 | — | — | LONG | $0.48 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.590577... | 1h 15m | $40.52 Entry: $20.15 Exit: $20.36 | 26/10/25, 11:07 | |
| -1.93% | $-153.21 | — | — | SHORT | $0.46 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 34m | $41.61 Entry: $20.61 Exit: $21.01 | 26/10/25, 03:26 | |
| -1.71% | $-96.42 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7346938775... | 0h 56m | $35.27 Entry: $20.89 Exit: $14.38 | 25/10/25, 23:11 |
| 1.08% | $86.12 | — | — | LONG | $0.46 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.270527... | 4h 38m | $41.67 Entry: $20.73 Exit: $20.95 | 25/10/25, 17:02 | |
| -0.80% | $-25.62 | — | — | SHORT | $0.46 | $0.47 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5674653215... | 3h 13m | $29.21 Entry: $20.81 Exit: $8.39 | 25/10/25, 11:38 |
| 1.26% | $99.84 | — | — | SHORT | $0.47 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.330059... | 5h 22m | $40.96 Entry: $20.61 Exit: $20.35 | 25/10/25, 06:07 | |
| 0.61% | $48.41 | — | — | SHORT | $0.47 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.811667... | 3h 57m | $40.94 Entry: $20.53 Exit: $20.41 | 25/10/25, 01:51 | |
| -0.81% | $-44.97 | — | — | LONG | $0.48 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7705479452... | 1h 1m | $35.05 Entry: $20.69 Exit: $14.37 | 24/10/25, 21:02 |
| 1.48% | $116.59 | — | — | LONG | $0.47 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.512711... | 0h 50m | $41.18 Entry: $20.44 Exit: $20.74 | 24/10/25, 19:02 | |
| -0.88% | $-48.64 | — | — | SHORT | $0.47 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6089309878... | 1h 55m | $35.15 Entry: $20.60 Exit: $14.55 | 24/10/25, 16:26 |
| -0.94% | $-52.49 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5815831987... | 1h 47m | $35.19 Entry: $20.78 Exit: $14.41 | 24/10/25, 05:02 |
| -2.03% | $-65.42 | — | — | SHORT | $0.45 | $0.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5607476635... | 2h 23m | $29.53 Entry: $20.97 Exit: $8.56 | 24/10/25, 02:08 |
| 0.80% | $64.16 | — | — | LONG | $0.45 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.166407... | 3h 24m | $41.88 Entry: $20.86 Exit: $21.02 | 23/10/25, 21:05 | |
| 1.14% | $90.86 | — | — | SHORT | $0.46 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.338167... | 1h 57m | $41.11 Entry: $20.67 Exit: $20.44 | 23/10/25, 19:06 | |
| -2.14% | $-68.65 | — | — | LONG | $0.47 | $0.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7957559681... | 0h 12m | $29.05 Entry: $20.87 Exit: $8.17 | 23/10/25, 17:51 |
| 1.07% | $85.27 | — | — | LONG | $0.47 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.094218... | 0h 36m | $41.64 Entry: $20.71 Exit: $20.93 | 23/10/25, 17:09 | |
| 0.51% | $28.65 | — | — | LONG | $0.47 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.600600... | 2h 30m | $35.21 Entry: $20.67 Exit: $14.54 | 23/10/25, 14:33 |
| -0.56% | $-17.83 | — | — | LONG | $0.47 | $0.46 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5555555555... | 0h 36m | $28.99 Entry: $20.74 Exit: $8.25 | 23/10/25, 11:16 |
| -1.11% | $-35.65 | — | — | LONG | $0.46 | $0.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7512520868... | 0h 22m | $29.10 Entry: $20.85 Exit: $8.25 | 23/10/25, 07:02 |
| 0.16% | $12.69 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.553422... | 1h 15m | $41.78 Entry: $20.87 Exit: $20.91 | 23/10/25, 04:15 | |
| -1.19% | $-38.60 | — | — | SHORT | $0.43 | $0.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8383791336... | 1h 9m | $29.50 Entry: $21.00 Exit: $8.50 | 22/10/25, 22:19 |
| 0.28% | $22.76 | — | — | LONG | $0.43 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.469924... | 0h 21m | $42.04 Entry: $20.99 Exit: $21.05 | 22/10/25, 21:56 | |
| -1.08% | $-61.87 | — | — | SHORT | $0.43 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8360427310... | 1h 42m | $36.19 Entry: $21.19 Exit: $15.00 | 22/10/25, 17:32 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
62.5%
Long win rate
33.3%
Short win rate
0.51%
Avg Win %
0.05%
Avg Loss %
9.43
Reward / Risk
2.3h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. 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.
- Long trades outperform shorts (62.5% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).