Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.47% | $-91.68 | — | — | SHORT | $0.45 | $0.46 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8683068017... | 0h 54m | $39.61 Entry: $23.16 Exit: $16.45 | 19/10/25, 08:50 |
| -0.80% | $-50.14 | — | — | LONG | $0.45 | $0.45 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7620660457... | 0h 15m | $39.54 Entry: $23.33 Exit: $16.20 | 19/10/25, 08:32 |
| -0.91% | $-82.43 | — | — | SHORT | $0.45 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8583690987... | 0h 33m | $47.44 Entry: $23.61 Exit: $23.83 | 19/10/25, 07:47 | |
| 0.57% | $51.44 | — | — | SHORT | $0.46 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.760489... | 1h 50m | $46.94 Entry: $23.54 Exit: $23.40 | 19/10/25, 05:24 | |
| -0.89% | $-32.48 | — | — | 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_0.7493755203... | 0h 49m | $33.02 Entry: $23.65 Exit: $9.37 | 19/10/25, 03:32 |
| 0.39% | $35.47 | — | — | SHORT | $0.46 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.531568... | 1h 42m | $47.14 Entry: $23.62 Exit: $23.52 | 19/10/25, 01:47 | |
| -1.13% | $-72.61 | — | — | LONG | $0.46 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8662175168... | 1h 3m | $40.35 Entry: $23.85 Exit: $16.50 | 18/10/25, 13:02 |
| -1.48% | $-54.73 | — | — | LONG | $0.46 | $0.45 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7185628742... | 0h 25m | $33.48 Entry: $24.01 Exit: $9.46 | 18/10/25, 08:31 |
| 1.08% | $98.81 | — | — | LONG | $0.45 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.109399... | 0h 25m | $47.90 Entry: $23.82 Exit: $24.08 | 18/10/25, 07:58 | |
| 2.21% | $198.44 | — | — | LONG | $0.46 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.443156... | 0h 26m | $47.25 Entry: $23.37 Exit: $23.88 | 18/10/25, 06:46 | |
| 1.83% | $65.26 | — | — | LONG | $0.45 | $0.46 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.837825... | 1h 5m | $32.68 Entry: $23.22 Exit: $9.46 | 18/10/25, 05:16 |
| 0.43% | $38.33 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.610859... | 1h 37m | $46.46 Entry: $23.18 Exit: $23.28 | 18/10/25, 02:23 | |
| 0.55% | $48.73 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.707924... | 0h 20m | $46.36 Entry: $23.12 Exit: $23.24 | 18/10/25, 01:16 | |
| -0.90% | $-56.25 | — | — | SHORT | $0.43 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7111813512... | 0h 5m | $39.76 Entry: $23.30 Exit: $16.46 | 18/10/25, 00:16 |
| -0.82% | $-29.66 | — | — | 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_0.7459593866... | 0h 27m | $32.69 Entry: $23.41 Exit: $9.29 | 17/10/25, 16:03 |
| -0.86% | $-54.73 | — | — | SHORT | $0.42 | $0.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7912087912... | 0h 44m | $40.25 Entry: $23.59 Exit: $16.66 | 17/10/25, 14:45 |
| -1.26% | $-45.92 | — | — | LONG | $0.42 | $0.42 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7775377969... | 0h 34m | $33.11 Entry: $23.74 Exit: $9.37 | 17/10/25, 13:13 |
| 0.66% | $60.03 | — | — | LONG | $0.42 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.990332... | 0h 23m | $47.44 Entry: $23.64 Exit: $23.80 | 17/10/25, 12:07 | |
| -1.73% | $-111.53 | — | — | SHORT | $0.42 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7849978194... | 0h 19m | $41.05 Entry: $23.98 Exit: $17.07 | 16/10/25, 14:24 |
| 1.25% | $114.42 | — | — | SHORT | $0.43 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.283360... | 0h 14m | $47.18 Entry: $23.74 Exit: $23.44 | 16/10/25, 14:02 | |
| -0.85% | $-31.07 | — | — | 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_0.8170676350... | 0h 53m | $33.30 Entry: $23.84 Exit: $9.46 | 16/10/25, 13:05 |
| -1.42% | $-132.88 | — | — | SHORT | $0.42 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8836524300... | 0h 42m | $48.85 Entry: $24.25 Exit: $24.60 | 16/10/25, 08:41 | |
| -0.78% | $-73.26 | — | — | LONG | $0.42 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6920415224... | 0h 27m | $48.82 Entry: $24.51 Exit: $24.32 | 16/10/25, 08:12 | |
| -0.95% | $-36.16 | — | — | SHORT | $0.42 | $0.42 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7272727272... | 2h 13m | $34.57 Entry: $24.63 Exit: $9.94 | 15/10/25, 22:58 |
| -1.83% | $-69.99 | — | — | LONG | $0.43 | $0.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 55m | $34.59 Entry: $24.83 Exit: $9.75 | 15/10/25, 21:01 |
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
4
Same-side win pairs
0.8h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
7
Wins after loss
6
Losses after win
40.0%
Long win rate
30.0%
Short win rate
0.50%
Avg Win %
-0.10%
Avg Loss %
5.05
Reward / Risk
0.9h / 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 ~1.1%. 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 5. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).