Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35% | $42.02 | — | — | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.673699... | 0h 2m | $62.25 Entry: $31.07 Exit: $31.18 | 04/11/25, 07:33 | |
| 1.06% | $125.65 | — | — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.097653... | 0h 9m | $61.98 Entry: $30.83 Exit: $31.15 | 04/11/25, 06:12 | |
| -0.67% | $-80.46 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6279434850... | 0h 35m | $62.44 Entry: $31.12 Exit: $31.33 | 03/11/25, 08:29 | |
| 0.66% | $78.68 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.742574... | 1h 12m | $61.78 Entry: $30.99 Exit: $30.79 | 03/11/25, 06:12 | |
| 0.87% | $103.18 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.989707... | 0h 38m | $61.34 Entry: $30.80 Exit: $30.53 | 03/11/25, 04:03 | |
| -2.02% | $-170.13 | — | — | LONG | $0.15 | $0.15 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $52.77 Entry: $31.30 Exit: $21.47 | 02/11/25, 23:02 |
| -0.79% | $-96.28 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5254515599... | 0h 20m | $63.52 Entry: $31.63 Exit: $31.88 | 29/10/25, 19:36 | |
| 2.15% | $257.28 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.864838... | 0h 35m | $61.42 Entry: $31.04 Exit: $30.38 | 29/10/25, 18:08 | |
| 0.60% | $70.83 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.694444... | 0h 21m | $61.70 Entry: $30.94 Exit: $30.76 | 29/10/25, 05:46 | |
| 2.39% | $278.47 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.796367... | 2h 21m | $59.86 Entry: $30.29 Exit: $29.57 | 28/10/25, 19:23 | |
| 0.28% | $32.63 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.746965... | 5h 8m | $60.49 Entry: $30.29 Exit: $30.20 | 28/10/25, 02:24 | |
| 1.59% | $182.99 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.704119... | 4h 13m | $60.26 Entry: $29.89 Exit: $30.37 | 27/10/25, 14:13 | |
| -0.75% | $-87.07 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5669737774... | 0h 54m | $60.62 Entry: $30.20 Exit: $30.42 | 27/10/25, 13:01 | |
| -0.55% | $-25.80 | — | — | LONG | $0.11 | $0.11 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4895960832... | 0h 49m | $42.34 Entry: $30.29 Exit: $12.05 | 26/10/25, 16:17 |
| -0.67% | $-54.99 | — | — | SHORT | $0.10 | $0.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5374538125... | 8h 9m | $51.98 Entry: $30.49 Exit: $21.49 | 25/10/25, 04:19 |
| -0.75% | $-89.16 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5571030640... | 4h 27m | $61.38 Entry: $30.80 Exit: $30.57 | 24/10/25, 20:29 | |
| -0.96% | $-115.67 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5412719891... | 2h 15m | $62.67 Entry: $31.19 Exit: $31.49 | 24/10/25, 16:06 | |
| -0.67% | $-81.18 | — | — | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5753326141... | 1h 27m | $62.75 Entry: $31.48 Exit: $31.27 | 24/10/25, 14:31 | |
| -0.59% | $-71.62 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4955094456... | 1h 11m | $63.68 Entry: $31.75 Exit: $31.93 | 23/10/25, 12:08 | |
| -1.35% | $-66.50 | — | — | LONG | $0.10 | $0.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6223259432... | 3h 0m | $44.56 Entry: $31.95 Exit: $12.61 | 23/10/25, 09:06 |
| -1.12% | $-97.52 | — | — | SHORT | $0.11 | $0.11 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6228104320... | 1h 37m | $55.11 Entry: $32.27 Exit: $22.84 | 21/10/25, 12:35 |
| 1.71% | $209.51 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.798287... | 3h 57m | $64.16 Entry: $31.81 Exit: $32.35 | 21/10/25, 08:36 | |
| -0.67% | $-57.41 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5956813104... | 1h 7m | $54.57 Entry: $32.01 Exit: $22.56 | 21/10/25, 06:44 |
| 2.41% | $290.18 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.430555... | 4h 35m | $61.92 Entry: $31.34 Exit: $30.58 | 21/10/25, 02:02 | |
| -0.83% | $-100.71 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7629947544... | 9h 19m | $63.10 Entry: $31.68 Exit: $31.42 | 20/10/25, 16:38 |
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
1
Same-side win pairs
1.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
40.0%
Long win rate
46.7%
Short win rate
-0.42%
Avg Win %
0.00%
Avg Loss %
122.96
Reward / Risk
2.1h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. 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 4. Review filters or reduce position size during draw-downs.