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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.69% | $-22.52 | — | — | LONG | $0.44 | $0.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6590992310... | 0h 21m | $29.72 Entry: $21.27 Exit: $8.45 | 22/10/25, 17:08 |
| -1.84% | $-60.66 | — | — | SHORT | $0.43 | $0.44 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 1m | $30.19 Entry: $21.45 Exit: $8.74 | 22/10/25, 15:40 |
| 1.25% | $102.03 | — | — | SHORT | $0.43 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.424606... | 0h 31m | $42.22 Entry: $21.24 Exit: $20.98 | 22/10/25, 15:03 | |
| -0.84% | $-27.66 | — | — | LONG | $0.46 | $0.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6993006993... | 0h 57m | $29.80 Entry: $21.34 Exit: $8.46 | 22/10/25, 12:12 |
| 1.17% | $95.18 | — | — | LONG | $0.46 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.699176... | 0h 12m | $42.54 Entry: $21.14 Exit: $21.39 | 22/10/25, 11:12 | |
| -2.56% | $-84.23 | — | — | SHORT | $0.44 | $0.45 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 24m | $30.16 Entry: $21.39 Exit: $8.77 | 22/10/25, 07:12 |
| -0.68% | $-39.34 | — | — | LONG | $0.44 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6782215523... | 1h 22m | $36.49 Entry: $21.53 Exit: $14.97 | 22/10/25, 05:47 |
| 0.65% | $53.70 | — | — | SHORT | $0.45 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.662325... | 0h 32m | $42.75 Entry: $21.44 Exit: $21.30 | 22/10/25, 05:12 | |
| -1.11% | $-64.71 | — | — | LONG | $0.45 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7320048800... | 1h 47m | $36.64 Entry: $21.65 Exit: $14.99 | 22/10/25, 03:23 |
| -0.81% | $-67.85 | — | — | SHORT | $0.45 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6181318681... | 0h 6m | $43.94 Entry: $21.88 Exit: $22.06 | 22/10/25, 01:03 | |
| -0.74% | $-44.02 | — | — | LONG | $0.46 | $0.45 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6141248720... | 1h 10m | $37.35 Entry: $22.04 Exit: $15.31 | 21/10/25, 22:28 |
| -0.99% | $-33.76 | — | — | LONG | $0.46 | $0.46 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6467840459... | 0h 16m | $30.92 Entry: $22.15 Exit: $8.77 | 21/10/25, 22:09 |
| 2.96% | $245.90 | — | — | LONG | $0.46 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.083003... | 0h 40m | $43.77 Entry: $21.57 Exit: $22.21 | 21/10/25, 21:23 | |
| -0.85% | $-70.91 | — | — | LONG | $0.46 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6484149855... | 0h 36m | $43.43 Entry: $21.81 Exit: $21.62 | 21/10/25, 20:46 | |
| -1.24% | $-73.55 | — | — | SHORT | $0.45 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8687258687... | 0h 16m | $37.66 Entry: $22.04 Exit: $15.62 | 21/10/25, 17:29 |
| -1.38% | $-46.98 | — | — | LONG | $0.46 | $0.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8687258687... | 0h 24m | $30.94 Entry: $22.18 Exit: $8.75 | 21/10/25, 16:32 |
| -0.84% | $-50.43 | — | — | SHORT | $0.44 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7211538461... | 0h 9m | $38.14 Entry: $22.36 Exit: $15.78 | 21/10/25, 14:33 |
| 0.79% | $47.41 | — | — | LONG | $0.44 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.921617... | 0h 59m | $37.99 Entry: $22.27 Exit: $15.72 | 21/10/25, 13:30 |
| -1.00% | $-87.09 | — | — | SHORT | $0.44 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7912087912... | 0h 3m | $45.35 Entry: $22.56 Exit: $22.79 | 21/10/25, 05:20 | |
| 0.79% | $68.36 | — | — | SHORT | $0.44 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.801086... | 1h 48m | $44.70 Entry: $22.44 Exit: $22.26 | 21/10/25, 03:25 | |
| 2.53% | $213.70 | — | — | SHORT | $0.45 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.576524... | 2h 31m | $43.32 Entry: $21.94 Exit: $21.38 | 21/10/25, 00:48 | |
| 0.55% | $46.23 | — | — | SHORT | $0.46 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.778021... | 1h 46m | $43.63 Entry: $21.88 Exit: $21.76 | 20/10/25, 22:53 | |
| 0.42% | $35.23 | — | — | LONG | $0.45 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.430368... | 1h 29m | $43.78 Entry: $21.84 Exit: $21.93 | 20/10/25, 21:23 | |
| -1.31% | $-44.14 | — | — | 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_0.8064516129... | 2h 50m | $30.89 Entry: $21.98 Exit: $8.91 | 20/10/25, 18:21 |
| -0.99% | $-84.36 | — | — | LONG | $0.46 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7768666378... | 0h 27m | $44.29 Entry: $22.26 Exit: $22.04 | 20/10/25, 17:52 |
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
9
Wins
16
Losses
36.0%
Win Rate
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
30.8%
Long win rate
41.7%
Short win rate
-0.05%
Avg Win %
0.08%
Avg Loss %
0.57
Reward / Risk
1.2h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.05%) is smaller than average loss (0.08%). 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 0.57 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.