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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -2.00% | $-77.29 | — | — | SHORT | $0.43 | $0.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 39m | $35.29 Entry: $25.06 Exit: $10.23 | 15/10/25, 17:53 |
| 0.58% | $55.44 | — | — | SHORT | $0.43 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.830833... | 1h 27m | $49.82 Entry: $24.98 Exit: $24.84 | 15/10/25, 16:15 | |
| 0.14% | $13.23 | — | — | SHORT | $0.44 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.527281... | 0h 5m | $49.99 Entry: $25.01 Exit: $24.98 | 15/10/25, 16:03 | |
| 0.68% | $65.45 | — | — | SHORT | $0.44 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.922341... | 0h 26m | $49.64 Entry: $24.91 Exit: $24.74 | 15/10/25, 15:32 | |
| 0.72% | $68.28 | — | — | SHORT | $0.45 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.738420... | 0h 19m | $49.41 Entry: $24.79 Exit: $24.62 | 15/10/25, 15:07 | |
| -1.42% | $-54.44 | — | — | LONG | $0.44 | $0.44 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3363028953... | 0h 30m | $34.80 Entry: $24.96 Exit: $9.84 | 15/10/25, 02:41 |
| 1.37% | $130.07 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.454337... | 0h 44m | $49.71 Entry: $24.69 Exit: $25.03 | 15/10/25, 01:51 | |
| 0.25% | $23.81 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.444393... | 0h 20m | $49.44 Entry: $24.69 Exit: $24.75 | 15/10/25, 01:09 | |
| -1.96% | $-75.08 | — | — | SHORT | $0.43 | $0.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 1m | $35.07 Entry: $24.91 Exit: $10.16 | 14/10/25, 19:56 |
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
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
0.7h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
53.8%
Long win rate
41.7%
Short win rate
0.33%
Avg Win %
0.22%
Avg Loss %
1.48
Reward / Risk
0.6h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
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 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 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 1.2h, longer than winners (0.6h). Set a max trade time or tighten trailing stop to cut losers earlier.