Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.78% | $-18.30 | — | — | SHORT | $16.72 | $16.85 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6617038875... | 1h 9m | $21.38 Entry: $15.24 Exit: $6.14 | 19/10/25, 07:02 |
| -0.78% | $-18.40 | — | — | LONG | $16.85 | $16.72 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7692307692... | 2h 34m | $21.37 Entry: $15.30 Exit: $6.07 | 19/10/25, 04:02 |
| -1.01% | $-42.11 | — | — | SHORT | $16.71 | $16.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7095343680... | 2h 40m | $26.35 Entry: $15.44 Exit: $10.92 | 19/10/25, 01:01 |
| -0.69% | $-16.40 | — | — | LONG | $16.82 | $16.71 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6316620607... | 3h 33m | $21.65 Entry: $15.50 Exit: $6.16 | 18/10/25, 21:05 |
| -0.80% | $-19.20 | — | — | SHORT | $16.79 | $16.92 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6630750103... | 7h 18m | $21.84 Entry: $15.56 Exit: $6.27 | 18/10/25, 13:11 |
| -0.66% | $-27.90 | — | — | LONG | $16.85 | $16.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6269592476... | 4h 3m | $26.55 Entry: $15.66 Exit: $10.89 | 18/10/25, 09:06 |
| -0.84% | $-35.69 | — | — | SHORT | $16.71 | $16.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8101265822... | 1h 6m | $26.93 Entry: $15.78 Exit: $11.14 | 18/10/25, 05:59 |
| 0.49% | $29.39 | — | — | SHORT | $16.80 | $16.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.628360... | 2h 17m | $31.42 Entry: $15.75 Exit: $15.67 | 18/10/25, 03:32 | |
| 0.70% | $42.19 | — | — | LONG | $16.64 | $16.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.766961... | 3h 32m | $31.47 Entry: $15.68 Exit: $15.79 | 17/10/25, 22:45 | |
| 0.62% | $37.42 | — | — | LONG | $16.50 | $16.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.833162... | 2h 19m | $31.34 Entry: $15.62 Exit: $15.72 | 17/10/25, 20:20 | |
| -0.73% | $-17.72 | — | — | SHORT | $16.34 | $16.46 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.64% | 0h 47m | $22.01 Entry: $15.69 Exit: $6.32 | 17/10/25, 19:31 |
| -0.92% | $-22.27 | — | — | LONG | $16.48 | $16.33 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6454215409... | 1h 29m | $22.01 Entry: $15.76 Exit: $6.25 | 17/10/25, 18:00 |
| 0.56% | $33.61 | — | — | SHORT | $16.60 | $16.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.704571... | 1h 23m | $31.34 Entry: $15.71 Exit: $15.63 | 17/10/25, 16:33 | |
| 1.39% | $33.49 | — | — | LONG | $16.43 | $16.66 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.417812... | 1h 38m | $21.99 Entry: $15.64 Exit: $6.34 | 17/10/25, 14:52 |
| 0.12% | $7.16 | — | — | SHORT | $16.45 | $16.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.740344... | 0h 36m | $31.31 Entry: $15.66 Exit: $15.65 | 17/10/25, 14:12 | |
| -0.92% | $-55.85 | — | — | LONG | $16.65 | $16.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6953498478... | 0h 13m | $31.56 Entry: $15.85 Exit: $15.71 | 17/10/25, 13:55 | |
| 0.40% | $24.08 | — | — | SHORT | $16.59 | $16.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.600344... | 0h 48m | $31.60 Entry: $15.83 Exit: $15.77 | 17/10/25, 13:04 | |
| 2.85% | $169.15 | — | — | LONG | $16.04 | $16.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.909935... | 2h 9m | $31.30 Entry: $15.43 Exit: $15.87 | 17/10/25, 10:49 | |
| -0.83% | $-49.67 | — | — | SHORT | $17.72 | $17.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5873715124... | 0h 38m | $31.33 Entry: $15.60 Exit: $15.73 | 16/10/25, 16:14 | |
| 4.11% | $237.51 | — | — | SHORT | $18.39 | $17.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.129310... | 1h 23m | $29.42 Entry: $15.02 Exit: $14.40 | 16/10/25, 14:43 | |
| 0.77% | $44.01 | — | — | LONG | $18.18 | $18.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.825088... | 1h 30m | $30.01 Entry: $14.95 Exit: $15.06 | 16/10/25, 10:01 | |
| -0.83% | $-19.13 | — | — | SHORT | $17.98 | $18.13 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7980049875... | 5h 8m | $21.06 Entry: $15.01 Exit: $6.05 | 15/10/25, 20:46 |
| 0.64% | $36.72 | — | — | SHORT | $18.08 | $17.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.722872... | 2h 53m | $29.81 Entry: $14.95 Exit: $14.86 | 15/10/25, 17:48 | |
| 1.77% | $100.46 | — | — | SHORT | $18.33 | $18.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.780233... | 2h 25m | $29.20 Entry: $14.73 Exit: $14.47 | 15/10/25, 15:14 | |
| 0.39% | $15.64 | — | — | SHORT | $18.53 | $18.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.673692... | 1h 27m | $24.98 Entry: $14.72 Exit: $10.26 | 15/10/25, 13:41 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
50.0%
Long win rate
53.3%
Short win rate
-0.16%
Avg Win %
0.16%
Avg Loss %
1.06
Reward / Risk
1.9h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. 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 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).