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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.57% | $27.66 | — | — | SHORT | $0.12 | $0.12 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.690495... | 1h 26m | $44.19 Entry: $31.62 Exit: $12.57 | 15/10/25, 13:42 |
| 0.88% | $106.77 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.004016... | 1h 34m | $62.56 Entry: $31.42 Exit: $31.14 | 15/10/25, 12:02 | |
| -1.58% | $-76.93 | — | — | LONG | $0.13 | $0.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2618296529... | 2h 0m | $44.11 Entry: $31.65 Exit: $12.46 | 15/10/25, 09:20 |
| 1.03% | $124.45 | — | — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.553090... | 1h 26m | $63.15 Entry: $31.41 Exit: $31.74 | 15/10/25, 07:35 | |
| -1.84% | $-89.88 | — | — | 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_1.3502109704... | 0h 16m | $44.58 Entry: $31.68 Exit: $12.91 | 14/10/25, 10:48 |
| 0.74% | $63.22 | — | — | SHORT | $0.12 | $0.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.826446... | 2h 21m | $53.51 Entry: $31.57 Exit: $21.94 | 14/10/25, 08:20 |
| 0.58% | $69.62 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.780608... | 1h 12m | $62.76 Entry: $31.47 Exit: $31.29 | 14/10/25, 07:02 | |
| -2.10% | $-180.88 | — | — | LONG | $0.13 | $0.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4801110083... | 0h 17m | $53.93 Entry: $32.00 Exit: $21.93 | 14/10/25, 05:20 |
| 1.08% | $131.46 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.153846... | 2h 9m | $63.14 Entry: $31.74 Exit: $31.40 | 14/10/25, 03:07 | |
| 0.00% | $0.00 | — | — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.781860... | 1h 29m | $63.64 Entry: $31.82 Exit: $31.82 | 13/10/25, 14:54 | |
| 1.42% | $171.49 | — | — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.653543... | 0h 21m | $63.36 Entry: $31.46 Exit: $31.90 | 13/10/25, 14:25 | |
| -1.42% | $-121.67 | — | — | SHORT | $0.13 | $0.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1323425336... | 5h 9m | $54.43 Entry: $31.83 Exit: $22.60 | 13/10/25, 02:06 |
| -1.62% | $-141.11 | — | — | LONG | $0.12 | $0.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $54.47 Entry: $32.26 Exit: $22.21 | 12/10/25, 15:22 |
| -7.59% | $-1021.82 | — | — | SHORT | $0.09 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $72.68 Entry: $35.01 Exit: $37.67 | 10/10/25, 21:30 | |
| 28.37% | $2980.14 | — | — | SHORT | $0.16 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_52.44834... | 3h 55m | $46.88 Entry: $27.32 Exit: $19.57 | 10/10/25, 17:29 | |
| -2.10% | $-225.76 | — | — | LONG | $0.17 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 28m | $55.36 Entry: $27.97 Exit: $27.39 | 10/10/25, 15:01 | |
| -1.65% | $-71.75 | — | — | SHORT | $0.16 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 41m | $39.65 Entry: $28.19 Exit: $11.46 | 10/10/25, 09:29 |
| 0.00% | $0.00 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.269938... | 5h 26m | $56.53 Entry: $28.26 Exit: $28.26 | 10/10/25, 04:01 | |
| -1.45% | $-63.57 | — | — | SHORT | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2769353551... | 2h 36m | $40.01 Entry: $28.46 Exit: $11.55 | 09/10/25, 17:27 |
| 0.75% | $81.90 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.751879... | 2h 8m | $56.43 Entry: $28.32 Exit: $28.11 | 09/10/25, 15:13 | |
| 1.24% | $133.58 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.448916... | 5h 9m | $55.74 Entry: $28.04 Exit: $27.70 | 09/10/25, 09:56 | |
| 1.52% | $114.02 | — | — | SHORT | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.608775... | 6h 10m | $46.96 Entry: $27.80 Exit: $19.16 | 09/10/25, 03:40 |
| 1.68% | $176.85 | — | — | SHORT | $0.17 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.833433... | 3h 28m | $54.36 Entry: $27.41 Exit: $26.95 | 09/10/25, 00:06 | |
| 1.38% | $143.92 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.404561... | 2h 29m | $54.58 Entry: $27.11 Exit: $27.48 | 08/10/25, 16:06 | |
| -1.48% | $-62.14 | — | — | SHORT | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1949215832... | 4h 2m | $38.38 Entry: $27.30 Exit: $11.08 | 08/10/25, 04:39 |
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
15
Wins
10
Losses
60.0%
Win Rate
2
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
55.6%
Long win rate
62.5%
Short win rate
-2.24%
Avg Win %
0.80%
Avg Loss %
2.79
Reward / Risk
2.7h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~4.5%. 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 5. Review filters or reduce position size during draw-downs.