Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.66% | $-38.40 | — | — | SHORT | $0.52 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6382130035... | 1h 13m | $37.06 Entry: $21.74 Exit: $15.32 | 23/10/25, 12:21 |
| 1.46% | $120.92 | — | — | SHORT | $0.53 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.623265... | 4h 44m | $42.65 Entry: $21.48 Exit: $21.17 | 23/10/25, 07:29 | |
| -0.81% | $-47.30 | — | — | LONG | $0.53 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6702974444... | 1h 6m | $36.67 Entry: $21.64 Exit: $15.03 | 23/10/25, 06:20 |
| -0.62% | $-36.61 | — | — | SHORT | $0.53 | $0.53 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6037735849... | 0h 20m | $37.12 Entry: $21.78 Exit: $15.34 | 21/10/25, 10:28 |
| -0.64% | $-21.51 | — | — | LONG | $0.53 | $0.53 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6012777151... | 2h 11m | $30.54 Entry: $21.86 Exit: $8.69 | 21/10/25, 08:15 |
| -0.63% | $-53.84 | — | — | SHORT | $0.55 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6179992275... | 0h 18m | $44.25 Entry: $22.05 Exit: $22.19 | 20/10/25, 19:23 | |
| -1.90% | $-114.72 | — | — | LONG | $0.56 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6208769887... | 4h 30m | $37.77 Entry: $22.39 Exit: $15.38 | 20/10/25, 11:32 |
| -0.88% | $-76.85 | — | — | SHORT | $0.57 | $0.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6578947368... | 0h 12m | $45.50 Entry: $22.65 Exit: $22.85 | 20/10/25, 10:19 | |
| 0.55% | $47.80 | — | — | LONG | $0.56 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.718849... | 2h 0m | $45.30 Entry: $22.59 Exit: $22.71 | 20/10/25, 05:24 | |
| -2.05% | $-126.49 | — | — | SHORT | $0.55 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8264462809... | 3h 4m | $39.36 Entry: $22.96 Exit: $16.40 | 20/10/25, 00:49 |
| 0.83% | $73.15 | — | — | SHORT | $0.55 | $0.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.959971... | 0h 35m | $45.46 Entry: $22.83 Exit: $22.64 | 20/10/25, 00:07 | |
| -0.72% | $-25.24 | — | — | LONG | $0.56 | $0.55 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6284367635... | 1h 9m | $32.02 Entry: $22.92 Exit: $9.10 | 19/10/25, 22:32 |
| -0.97% | $-34.22 | — | — | SHORT | $0.53 | $0.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7095343680... | 1h 18m | $32.33 Entry: $23.03 Exit: $9.30 | 19/10/25, 02:24 |
| -0.81% | $-50.87 | — | — | LONG | $0.53 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7801072647... | 6h 25m | $39.31 Entry: $23.20 Exit: $16.11 | 18/10/25, 18:08 |
| -1.28% | $-115.78 | — | — | SHORT | $0.52 | $0.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7707129094... | 0h 25m | $47.43 Entry: $23.57 Exit: $23.87 | 18/10/25, 17:38 | |
| 0.53% | $48.14 | — | — | SHORT | $0.53 | $0.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.770401... | 2h 44m | $46.88 Entry: $23.50 Exit: $23.38 | 18/10/25, 14:40 | |
| 0.88% | $78.63 | — | — | LONG | $0.53 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.913242... | 2h 29m | $46.92 Entry: $23.36 Exit: $23.56 | 18/10/25, 10:06 | |
| -1.01% | $-64.23 | — | — | SHORT | $0.51 | $0.52 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6252442360... | 0h 12m | $40.23 Entry: $23.57 Exit: $16.66 | 18/10/25, 01:18 |
| 1.15% | $103.70 | — | — | SHORT | $0.52 | $0.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.235090... | 2h 45m | $46.45 Entry: $23.36 Exit: $23.09 | 17/10/25, 22:27 | |
| -0.90% | $-32.35 | — | — | LONG | $0.52 | $0.52 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6430868167... | 1h 10m | $32.77 Entry: $23.47 Exit: $9.30 | 17/10/25, 21:16 |
| -0.85% | $-53.87 | — | — | SHORT | $0.52 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7473143390... | 2h 7m | $40.35 Entry: $23.65 Exit: $16.70 | 17/10/25, 19:06 |
| -1.12% | $-72.33 | — | — | LONG | $0.52 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8163265306... | 0h 20m | $40.41 Entry: $23.88 Exit: $16.53 | 17/10/25, 18:39 |
| -2.16% | $-80.13 | — | — | SHORT | $0.50 | $0.52 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 57m | $33.97 Entry: $24.12 Exit: $9.85 | 17/10/25, 10:19 |
| -1.19% | $-78.33 | — | — | LONG | $0.51 | $0.50 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7315957933... | 0h 37m | $41.21 Entry: $24.36 Exit: $16.85 | 17/10/25, 09:37 |
| -2.03% | $-76.89 | — | — | SHORT | $0.57 | $0.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3266998341... | 0h 37m | $34.62 Entry: $24.59 Exit: $10.04 | 15/10/25, 13:41 |
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
6
Wins
19
Losses
24.0%
Win Rate
3
Longest win streak
2
Longest loss streak
9
Wins after loss
9
Losses after win
20.0%
Long win rate
26.7%
Short win rate
-0.43%
Avg Win %
0.27%
Avg Loss %
1.61
Reward / Risk
2.6h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.0%. 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.