Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.70% | $-15.89 | — | — | SHORT | $17.32 | $17.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6237816764... | 2h 53m | $20.65 Entry: $14.72 Exit: $5.93 | 23/10/25, 21:09 |
| -0.74% | $-29.43 | — | — | LONG | $17.53 | $17.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6650041562... | 0h 27m | $25.12 Entry: $14.82 Exit: $10.30 | 23/10/25, 18:38 |
| -0.56% | $-12.87 | — | — | SHORT | $17.14 | $17.24 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5600280014... | 1h 36m | $20.85 Entry: $14.87 Exit: $5.98 | 22/10/25, 23:17 |
| -0.65% | $-15.01 | — | — | LONG | $17.34 | $17.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5805515239... | 1h 1m | $20.85 Entry: $14.92 Exit: $5.93 | 22/10/25, 19:07 |
| 1.09% | $62.01 | — | — | SHORT | $17.49 | $17.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.119505... | 3h 22m | $29.44 Entry: $14.80 Exit: $14.64 | 22/10/25, 15:42 | |
| 0.71% | $28.19 | — | — | SHORT | $17.47 | $17.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.772867... | 5h 39m | $25.01 Entry: $14.75 Exit: $10.25 | 22/10/25, 09:13 |
| -0.61% | $-24.58 | — | — | LONG | $17.58 | $17.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6065200909... | 1h 23m | $25.17 Entry: $14.84 Exit: $10.33 | 22/10/25, 07:48 |
| -1.14% | $-26.25 | — | — | SHORT | $17.64 | $17.84 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7733204446... | 4h 31m | $20.97 Entry: $14.93 Exit: $6.04 | 22/10/25, 00:11 |
| 0.65% | $37.34 | — | — | SHORT | $17.80 | $17.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.672286... | 1h 12m | $29.64 Entry: $14.87 Exit: $14.77 | 21/10/25, 22:53 | |
| 0.69% | $39.14 | — | — | SHORT | $17.98 | $17.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.782925... | 1h 45m | $29.51 Entry: $14.81 Exit: $14.70 | 21/10/25, 21:02 | |
| -0.89% | $-35.62 | — | — | LONG | $18.87 | $18.70 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7092198581... | 0h 7m | $25.28 Entry: $14.93 Exit: $10.36 | 21/10/25, 16:03 |
| -1.08% | $-25.00 | — | — | SHORT | $18.20 | $18.40 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7136485280... | 0h 20m | $21.07 Entry: $15.01 Exit: $6.07 | 21/10/25, 14:31 |
| 1.71% | $97.29 | — | — | LONG | $17.95 | $18.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.818186... | 0h 25m | $29.84 Entry: $14.79 Exit: $15.05 | 21/10/25, 14:03 | |
| -1.00% | $-40.32 | — | — | SHORT | $18.04 | $18.23 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6240249609... | 3h 26m | $25.48 Entry: $14.93 Exit: $10.55 | 21/10/25, 08:56 |
| 0.73% | $41.77 | — | — | LONG | $17.77 | $17.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.825825... | 2h 10m | $29.82 Entry: $14.86 Exit: $14.96 | 21/10/25, 06:28 | |
| -0.81% | $-47.05 | — | — | SHORT | $17.70 | $17.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7236544549... | 0h 16m | $30.16 Entry: $15.02 Exit: $15.14 | 21/10/25, 06:06 | |
| -0.79% | $-31.98 | — | — | LONG | $19.05 | $18.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7216959855... | 0h 25m | $25.63 Entry: $15.13 Exit: $10.51 | 20/10/25, 13:00 |
| 0.48% | $28.13 | — | — | LONG | $18.94 | $19.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.630074... | 0h 42m | $30.26 Entry: $15.09 Exit: $15.17 | 20/10/25, 12:01 | |
| -0.89% | $-20.69 | — | — | SHORT | $17.12 | $17.27 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7390300230... | 2h 29m | $21.28 Entry: $15.16 Exit: $6.12 | 20/10/25, 00:51 |
| 0.64% | $37.18 | — | — | SHORT | $17.23 | $17.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.768644... | 0h 34m | $30.12 Entry: $15.11 Exit: $15.01 | 20/10/25, 00:06 | |
| -0.82% | $-19.22 | — | — | LONG | $17.50 | $17.36 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6428284451... | 2h 28m | $21.19 Entry: $15.17 Exit: $6.02 | 19/10/25, 19:04 |
| -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 |
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
8
Wins
17
Losses
32.0%
Win Rate
5
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
27.3%
Long win rate
35.7%
Short win rate
-0.11%
Avg Win %
0.12%
Avg Loss %
0.90
Reward / Risk
2.0h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.11%) is smaller than average loss (0.12%). 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 0.90 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.