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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.55% | $-16.93 | — | — | LONG | $8.41 | $8.37 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4941321803... | 1h 14m | $28.13 Entry: $20.12 Exit: $8.00 | 25/10/25, 02:38 |
| -0.72% | $-56.53 | — | — | SHORT | $8.29 | $8.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5412719891... | 1h 20m | $40.79 Entry: $20.32 Exit: $20.47 | 24/10/25, 17:02 | |
| -0.82% | $-64.89 | — | — | LONG | $8.40 | $8.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5431093007... | 0h 29m | $40.92 Entry: $20.54 Exit: $20.37 | 24/10/25, 15:14 | |
| 1.34% | $104.54 | — | — | SHORT | $8.60 | $8.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.409466... | 1h 22m | $40.37 Entry: $20.32 Exit: $20.05 | 24/10/25, 12:36 | |
| -0.67% | $-36.82 | — | — | LONG | $8.53 | $8.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5396290050... | 0h 49m | $34.68 Entry: $20.46 Exit: $14.22 | 24/10/25, 09:33 |
| 1.49% | $116.15 | — | — | LONG | $8.36 | $8.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.757532... | 8h 16m | $40.72 Entry: $20.21 Exit: $20.51 | 23/10/25, 23:31 | |
| -0.80% | $-63.24 | — | — | SHORT | $8.32 | $8.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4955094456... | 1h 17m | $41.02 Entry: $20.43 Exit: $20.59 | 23/10/25, 12:02 | |
| -0.69% | $-54.90 | — | — | LONG | $8.38 | $8.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6546644844... | 0h 20m | $41.10 Entry: $20.62 Exit: $20.48 | 23/10/25, 11:14 | |
| 2.52% | $195.76 | — | — | LONG | $8.16 | $8.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.646410... | 9h 41m | $40.84 Entry: $20.17 Exit: $20.68 | 23/10/25, 01:26 | |
| -0.88% | $-27.50 | — | — | SHORT | $8.84 | $8.92 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8138351983... | 3h 28m | $28.43 Entry: $20.26 Exit: $8.18 | 20/10/25, 10:05 |
| 3.46% | $261.48 | — | — | LONG | $8.43 | $8.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.607685... | 3h 24m | $39.94 Entry: $19.63 Exit: $20.31 | 20/10/25, 00:47 | |
| 2.59% | $190.94 | — | — | SHORT | $8.66 | $8.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.668669... | 6h 40m | $37.87 Entry: $19.18 Exit: $18.69 | 19/10/25, 18:06 | |
| 1.35% | $98.62 | — | — | LONG | $8.44 | $8.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.634467... | 1h 41m | $38.21 Entry: $18.98 Exit: $19.23 | 19/10/25, 10:07 | |
| -1.50% | $-43.99 | — | — | SHORT | $8.36 | $8.48 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7629947544... | 1h 42m | $26.87 Entry: $19.11 Exit: $7.76 | 19/10/25, 06:38 |
| -1.00% | $-29.41 | — | — | LONG | $8.44 | $8.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7692307692... | 2h 26m | $26.82 Entry: $19.21 Exit: $7.61 | 19/10/25, 04:10 |
| -0.94% | $-28.04 | — | — | SHORT | $8.37 | $8.45 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7095343680... | 2h 40m | $27.10 Entry: $19.30 Exit: $7.79 | 19/10/25, 01:02 |
| -0.98% | $-29.30 | — | — | LONG | $8.45 | $8.37 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7797270955... | 3h 30m | $27.08 Entry: $19.40 Exit: $7.68 | 18/10/25, 21:04 |
| -0.97% | $-29.09 | — | — | SHORT | $8.35 | $8.43 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7964161274... | 0h 36m | $27.37 Entry: $19.49 Exit: $7.87 | 18/10/25, 05:37 |
| -0.98% | $-29.63 | — | — | LONG | $8.44 | $8.36 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7770762506... | 2h 29m | $27.35 Entry: $19.59 Exit: $7.76 | 18/10/25, 03:06 |
| -0.66% | $-50.12 | — | — | SHORT | $8.35 | $8.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6247559547... | 0h 21m | $39.68 Entry: $19.77 Exit: $19.90 | 18/10/25, 00:02 | |
| -0.87% | $-66.85 | — | — | LONG | $8.52 | $8.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6765327695... | 0h 7m | $39.82 Entry: $20.00 Exit: $19.82 | 17/10/25, 22:06 | |
| -0.67% | $-51.97 | — | — | SHORT | $8.81 | $8.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5873715124... | 0h 4m | $40.51 Entry: $20.19 Exit: $20.32 | 16/10/25, 16:48 | |
| 0.56% | $43.18 | — | — | SHORT | $8.79 | $8.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.654524... | 0h 22m | $40.14 Entry: $20.13 Exit: $20.01 | 16/10/25, 16:15 | |
| 3.68% | $275.77 | — | — | SHORT | $9.09 | $8.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.851061... | 1h 14m | $38.20 Entry: $19.46 Exit: $18.74 | 16/10/25, 14:53 | |
| 1.20% | $88.77 | — | — | SHORT | $9.19 | $9.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.299662... | 1h 31m | $38.32 Entry: $19.28 Exit: $19.05 | 16/10/25, 13:09 |
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
9
Wins
16
Losses
36.0%
Win Rate
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
33.3%
Long win rate
38.5%
Short win rate
-0.06%
Avg Win %
0.04%
Avg Loss %
1.60
Reward / Risk
3.8h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.2%. 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.