Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.99% | $376.95 | — | — | SHORT | $0.24 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.232385... | 5h 21m | $48.13 Entry: $24.56 Exit: $23.58 | 21/10/25, 00:01 | |
| 0.86% | $81.13 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.887201... | 5h 40m | $49.03 Entry: $24.41 Exit: $24.62 | 20/10/25, 17:32 | |
| -1.98% | $-93.84 | — | — | SHORT | $0.23 | $0.23 | 2.25 PARTIAL_STOP_LOSS_2.25% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0237510237... | 0h 38m | $37.27 Entry: $24.69 Exit: $12.59 | 19/10/25, 09:48 |
| -1.36% | $-65.07 | — | — | LONG | $0.23 | $0.22 | 2.25 PARTIAL_STOP_LOSS_2.25% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2112403100... | 1h 1m | $37.16 Entry: $24.89 Exit: $12.27 | 19/10/25, 08:05 |
| 0.56% | $53.22 | — | — | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.638886... | 14h 35m | $49.49 Entry: $24.81 Exit: $24.68 | 18/10/25, 17:28 | |
| -1.59% | $-76.46 | — | — | LONG | $0.23 | $0.23 | 1.88 PARTIAL_STOP_LOSS_1.88% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0296540362... | 5h 51m | $37.37 Entry: $25.04 Exit: $12.32 | 18/10/25, 07:28 |
| 0.31% | $30.16 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.787607... | 2h 20m | $50.14 Entry: $25.03 Exit: $25.11 | 18/10/25, 05:01 | |
| 1.52% | $144.37 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.683342... | 2h 37m | $49.82 Entry: $24.72 Exit: $25.10 | 18/10/25, 00:02 | |
| -1.12% | $-53.79 | — | — | SHORT | $0.23 | $0.23 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0137875101... | 2h 19m | $37.48 Entry: $24.89 Exit: $12.59 | 17/10/25, 18:09 |
| 0.48% | $46.08 | — | — | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.762957... | 1h 44m | $49.56 Entry: $24.84 Exit: $24.72 | 17/10/25, 16:13 | |
| 2.59% | $122.35 | — | — | LONG | $0.22 | $0.23 | 1.88 PARTIAL_STOP_LOSS_1.88% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.658808... | 1h 40m | $37.15 Entry: $24.55 Exit: $12.59 | 17/10/25, 14:31 |
| -1.63% | $-117.13 | — | — | SHORT | $0.22 | $0.22 | 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1116051578... | 0h 25m | $43.89 Entry: $24.91 Exit: $18.98 | 17/10/25, 09:12 |
| -0.95% | $-92.15 | — | — | LONG | $0.23 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8960573476... | 0h 11m | $50.18 Entry: $25.21 Exit: $24.97 | 17/10/25, 06:57 | |
| 2.99% | $282.35 | — | — | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.096286... | 0h 44m | $48.34 Entry: $24.54 Exit: $23.80 | 17/10/25, 06:09 | |
| 0.24% | $17.18 | — | — | SHORT | $0.23 | $0.23 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.619544... | 2h 28m | $42.90 Entry: $24.54 Exit: $18.36 | 17/10/25, 03:36 |
| -2.55% | $-184.67 | — | — | LONG | $0.24 | $0.24 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 34m | $43.39 Entry: $25.07 Exit: $18.32 | 17/10/25, 00:48 |
| -1.28% | $-62.20 | — | — | SHORT | $0.25 | $0.25 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2626262626... | 3h 29m | $38.06 Entry: $25.26 Exit: $12.79 | 16/10/25, 20:55 |
| 0.55% | $53.76 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.621255... | 1h 16m | $50.24 Entry: $25.19 Exit: $25.05 | 16/10/25, 19:32 | |
| 1.01% | $97.25 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.140170... | 0h 37m | $49.75 Entry: $25.00 Exit: $24.75 | 16/10/25, 18:48 | |
| 0.76% | $36.39 | — | — | SHORT | $0.25 | $0.25 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.866881... | 1h 49m | $37.31 Entry: $24.94 Exit: $12.37 | 16/10/25, 16:52 |
| -2.02% | $-98.00 | — | — | LONG | $0.26 | $0.26 | 1.88 PARTIAL_STOP_LOSS_1.88% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1825922421... | 0h 21m | $37.58 Entry: $25.23 Exit: $12.36 | 16/10/25, 14:43 |
| -1.26% | $-92.91 | — | — | SHORT | $0.26 | $0.26 | 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1215791834... | 0h 29m | $44.90 Entry: $25.52 Exit: $19.38 | 16/10/25, 09:48 |
| -1.31% | $-64.66 | — | — | LONG | $0.26 | $0.26 | 1.88 PARTIAL_STOP_LOSS_1.88% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2159533073... | 1h 17m | $38.41 Entry: $25.72 Exit: $12.69 | 16/10/25, 08:15 |
| -1.19% | $-59.18 | — | — | SHORT | $0.26 | $0.26 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.25 PARTIAL_STOP_LOSS_2.25% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0216591744... | 3h 40m | $39.01 Entry: $25.91 Exit: $13.11 | 15/10/25, 21:37 |
| 0.62% | $61.49 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.660252... | 0h 35m | $51.47 Entry: $25.81 Exit: $25.65 | 15/10/25, 20:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.61%
Size 25%at 1.88%
Size 25%at 2.25%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.3%
Size 25%at 1.95%
Size 25%at 2%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
1
Same-side win pairs
2.4h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Long win rate
60.0%
Short win rate
-0.46%
Avg Win %
-0.11%
Avg Loss %
4.15
Reward / Risk
3.2h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. 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.
- Short trades outperform longs (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.