Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.15% | $85.72 | — | — | SHORT | $9.21 | $9.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.611992... | 2h 3m | $38.49 Entry: $19.36 Exit: $19.13 | 14/10/25, 08:38 | |
| 0.70% | $52.21 | — | — | SHORT | $9.23 | $9.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.915790... | 1h 27m | $38.40 Entry: $19.27 Exit: $19.13 | 14/10/25, 07:02 | |
| -2.46% | $-129.90 | — | — | LONG | $9.48 | $9.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5810276679... | 0h 30m | $33.05 Entry: $19.64 Exit: $13.41 | 14/10/25, 06:05 |
| 0.75% | $56.56 | — | — | SHORT | $9.57 | $9.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.898641... | 1h 17m | $38.94 Entry: $19.55 Exit: $19.40 | 14/10/25, 04:45 | |
| -1.42% | $-75.77 | — | — | LONG | $9.70 | $9.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3852813852... | 0h 40m | $33.43 Entry: $19.78 Exit: $13.65 | 14/10/25, 04:02 |
| 0.82% | $61.76 | — | — | SHORT | $9.80 | $9.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.836905... | 1h 34m | $39.18 Entry: $19.67 Exit: $19.51 | 14/10/25, 02:06 | |
| -1.33% | $-40.39 | — | — | LONG | $9.95 | $9.82 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2412723041... | 3h 16m | $27.61 Entry: $19.79 Exit: $7.81 | 13/10/25, 21:54 |
| -1.31% | $-70.38 | — | — | SHORT | $9.72 | $9.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2519561815... | 1h 29m | $34.21 Entry: $20.01 Exit: $14.19 | 13/10/25, 15:33 |
| 2.12% | $160.21 | — | — | LONG | $9.48 | $9.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.133741... | 0h 37m | $39.71 Entry: $19.65 Exit: $20.07 | 13/10/25, 14:53 | |
| -2.41% | $-129.97 | — | — | SHORT | $9.54 | $9.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 1h 22m | $34.38 Entry: $20.02 Exit: $14.35 | 13/10/25, 12:11 |
| -1.27% | $-68.96 | — | — | LONG | $9.64 | $9.52 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2345679012... | 0h 50m | $34.23 Entry: $20.24 Exit: $13.99 | 13/10/25, 10:18 |
| -1.38% | $-43.40 | — | — | SHORT | $9.39 | $9.52 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2678288431... | 0h 49m | $28.64 Entry: $20.37 Exit: $8.26 | 13/10/25, 01:06 |
| -2.28% | $-72.08 | — | — | LONG | $9.80 | $9.57 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 5m | $28.63 Entry: $20.58 Exit: $8.05 | 12/10/25, 16:47 |
| 1.87% | $145.99 | — | — | LONG | $9.34 | $9.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.529714... | 0h 34m | $40.89 Entry: $20.26 Exit: $20.64 | 12/10/25, 16:05 | |
| -1.24% | $-68.20 | — | — | SHORT | $8.65 | $8.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1913626209... | 1h 54m | $34.98 Entry: $20.47 Exit: $14.51 | 12/10/25, 10:31 |
| 0.45% | $24.94 | — | — | LONG | $8.61 | $8.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.609897... | 4h 10m | $34.82 Entry: $20.44 Exit: $14.38 | 12/10/25, 06:02 |
| -3.47% | $-283.81 | — | — | SHORT | $7.28 | $7.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $43.22 Entry: $21.24 Exit: $21.98 | 10/10/25, 21:35 | |
| 36.86% | $2202.61 | — | — | SHORT | $10.55 | $6.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_58.96453... | 0h 17m | $25.35 Entry: $15.54 Exit: $9.81 | 10/10/25, 21:09 | |
| 9.24% | $506.51 | — | — | SHORT | $11.68 | $10.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_9.240517... | 5h 11m | $27.19 Entry: $14.25 Exit: $12.94 | 10/10/25, 15:52 | |
| 1.59% | $60.43 | — | — | SHORT | $11.96 | $11.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.907151... | 0h 39m | $23.85 Entry: $14.12 Exit: $9.73 | 10/10/25, 15:06 |
| -1.54% | $-59.42 | — | — | LONG | $12.25 | $12.06 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1687363038... | 0h 36m | $24.16 Entry: $14.30 Exit: $9.86 | 10/10/25, 14:25 |
| 0.28% | $15.25 | — | — | LONG | $12.27 | $12.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.296779... | 2h 15m | $28.64 Entry: $14.30 Exit: $14.34 | 10/10/25, 12:02 | |
| -1.22% | $-27.04 | — | — | SHORT | $11.95 | $12.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1713030746... | 4h 20m | $20.21 Entry: $14.39 Exit: $5.82 | 09/10/25, 17:17 |
| 1.56% | $84.99 | — | — | SHORT | $12.15 | $11.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.565947... | 2h 2m | $28.18 Entry: $14.20 Exit: $13.98 | 09/10/25, 15:09 | |
| 0.09% | $3.46 | — | — | SHORT | $12.17 | $12.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.284399... | 4h 9m | $24.16 Entry: $14.22 Exit: $9.94 | 09/10/25, 10:54 |
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
4
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
40.0%
Long win rate
60.0%
Short win rate
-3.69%
Avg Win %
0.06%
Avg Loss %
59.56
Reward / Risk
2.0h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~6.3%. 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.
- Short trades outperform longs (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.