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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.38% | $100.80 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.558929... | 3h 53m | $37.85 Entry: $19.06 Exit: $18.79 | 22/10/25, 15:13 | |
| 0.83% | $60.27 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.952406... | 0h 47m | $38.05 Entry: $18.95 Exit: $19.10 | 22/10/25, 14:24 | |
| -0.97% | $-50.04 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6033182503... | 2h 8m | $32.62 Entry: $19.11 Exit: $13.51 | 21/10/25, 08:42 |
| -0.61% | $-31.48 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6069802731... | 0h 15m | $32.61 Entry: $19.23 Exit: $13.38 | 21/10/25, 08:24 |
| -0.76% | $-39.88 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7414272474... | 2h 42m | $33.03 Entry: $19.37 Exit: $13.66 | 20/10/25, 17:07 |
| 1.36% | $40.21 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.437051... | 5h 48m | $26.89 Entry: $19.28 Exit: $7.61 | 20/10/25, 10:26 |
| 4.36% | $310.95 | — | — | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.494654... | 6h 15m | $37.86 Entry: $18.53 Exit: $19.33 | 20/10/25, 00:47 | |
| 2.13% | $148.90 | — | — | SHORT | $0.20 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.143469... | 6h 40m | $35.98 Entry: $18.19 Exit: $17.80 | 19/10/25, 18:06 | |
| -0.77% | $-21.68 | — | — | LONG | $0.20 | $0.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6611570247... | 1h 15m | $25.51 Entry: $18.26 Exit: $7.25 | 19/10/25, 11:06 |
| -1.01% | $-49.93 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7718282682... | 1h 14m | $31.45 Entry: $18.42 Exit: $13.03 | 19/10/25, 08:30 |
| -0.79% | $-22.62 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7123775601... | 2h 38m | $25.84 Entry: $18.50 Exit: $7.34 | 19/10/25, 05:50 |
| -0.96% | $-27.33 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7082779991... | 3h 0m | $26.10 Entry: $18.59 Exit: $7.51 | 19/10/25, 00:43 |
| -0.67% | $-19.31 | — | — | LONG | $0.19 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6309148264... | 6h 17m | $26.08 Entry: $18.66 Exit: $7.41 | 18/10/25, 18:24 |
| -0.76% | $-22.04 | — | — | SHORT | $0.19 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7400555041... | 0h 17m | $26.29 Entry: $18.74 Exit: $7.55 | 18/10/25, 17:04 |
| 1.33% | $94.70 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.401743... | 2h 11m | $36.83 Entry: $18.54 Exit: $18.29 | 18/10/25, 14:47 | |
| 0.84% | $41.54 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.845927... | 3h 5m | $31.28 Entry: $18.47 Exit: $12.82 | 18/10/25, 11:31 |
| 0.70% | $34.45 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.739184... | 5h 17m | $31.39 Entry: $18.41 Exit: $12.98 | 18/10/25, 06:07 |
| -0.84% | $-41.72 | — | — | SHORT | $0.19 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6971677559... | 0h 9m | $31.65 Entry: $18.55 Exit: $13.10 | 18/10/25, 05:37 |
| -0.85% | $-43.00 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7770762506... | 1h 30m | $31.67 Entry: $18.70 Exit: $12.98 | 18/10/25, 04:06 |
| -0.66% | $-47.96 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5479452054... | 0h 32m | $37.87 Entry: $18.87 Exit: $19.00 | 16/10/25, 16:17 | |
| 3.55% | $249.49 | — | — | SHORT | $0.22 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.910861... | 1h 20m | $35.89 Entry: $18.27 Exit: $17.62 | 16/10/25, 14:47 | |
| 0.44% | $31.12 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.070025... | 1h 12m | $36.39 Entry: $18.24 Exit: $18.15 | 16/10/25, 13:30 | |
| -0.92% | $-25.89 | — | — | LONG | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6650041562... | 0h 21m | $25.58 Entry: $18.32 Exit: $7.26 | 16/10/25, 13:02 |
| -1.71% | $-48.46 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 5m | $25.98 Entry: $18.47 Exit: $7.51 | 15/10/25, 17:24 |
| 0.43% | $30.48 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.607867... | 0h 44m | $36.79 Entry: $18.44 Exit: $18.36 | 15/10/25, 16:33 |
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
11
Wins
14
Losses
44.0%
Win Rate
2
Longest win streak
3
Longest loss streak
9
Wins after loss
9
Losses after win
33.3%
Long win rate
50.0%
Short win rate
-0.51%
Avg Win %
0.22%
Avg Loss %
2.32
Reward / Risk
3.4h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. 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 (50.0% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.