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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.75% | $-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 | |
| -0.73% | $-62.87 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7111111111... | 0h 8m | $54.40 Entry: $31.90 Exit: $22.50 | 20/10/25, 16:06 |
| -0.72% | $-61.89 | — | — | LONG | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6220839813... | 1h 18m | $54.45 Entry: $32.12 Exit: $22.33 | 20/10/25, 14:40 |
| -0.83% | $-41.33 | — | — | SHORT | $0.11 | $0.11 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7707129094... | 3h 22m | $45.28 Entry: $32.26 Exit: $13.01 | 18/10/25, 14:40 |
| 1.46% | $72.05 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.531449... | 9h 33m | $44.77 Entry: $32.11 Exit: $12.66 | 18/10/25, 05:01 |
| -0.81% | $-70.82 | — | — | LONG | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6392329204... | 2h 6m | $54.82 Entry: $32.35 Exit: $22.46 | 18/10/25, 02:06 |
| -0.95% | $-120.28 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5479452054... | 0h 29m | $65.82 Entry: $32.75 Exit: $33.06 | 16/10/25, 16:20 | |
| 2.70% | $332.31 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.977195... | 1h 25m | $63.07 Entry: $31.97 Exit: $31.10 | 16/10/25, 14:48 | |
| 0.59% | $72.33 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.674536... | 0h 28m | $63.54 Entry: $31.86 Exit: $31.67 | 16/10/25, 14:07 | |
| -1.00% | $-86.69 | — | — | LONG | $0.12 | $0.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7688611244... | 0h 23m | $54.42 Entry: $32.15 Exit: $22.28 | 16/10/25, 13:43 |
| -0.75% | $-37.43 | — | — | SHORT | $0.12 | $0.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6543967280... | 5h 24m | $45.29 Entry: $32.28 Exit: $13.01 | 15/10/25, 20:46 |
| 1.00% | $122.62 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.119402... | 2h 54m | $63.76 Entry: $32.04 Exit: $31.72 | 15/10/25, 17:47 | |
| 1.47% | $179.05 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.601307... | 2h 27m | $62.85 Entry: $31.66 Exit: $31.19 | 15/10/25, 15:14 |
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
7
Wins
18
Losses
28.0%
Win Rate
3
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
11.1%
Long win rate
37.5%
Short win rate
-1.13%
Avg Win %
0.07%
Avg Loss %
15.11
Reward / Risk
3.6h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- 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 (37.5% vs 11.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.