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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.74% | $-126.89 | — | — | SHORT | $1.96 | $1.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6645478185... | 0h 46m | $44.69 Entry: $25.35 Exit: $19.34 | 07/11/25, 01:35 |
| -1.30% | $-96.38 | — | — | LONG | $2.00 | $1.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6601607347... | 0h 15m | $44.64 Entry: $25.65 Exit: $18.99 | 03/11/25, 21:06 |
| 1.39% | $135.23 | — | — | LONG | $2.02 | $2.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.534653... | 2h 8m | $51.08 Entry: $25.37 Exit: $25.72 | 03/11/25, 16:16 | |
| -0.79% | $-77.70 | — | — | SHORT | $2.28 | $2.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7543456871... | 0h 37m | $51.47 Entry: $25.63 Exit: $25.84 | 01/11/25, 09:43 | |
| -0.91% | $-68.19 | — | — | LONG | $2.19 | $2.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6641640196... | 0h 52m | $45.08 Entry: $25.86 Exit: $19.22 | 30/10/25, 17:46 |
| -0.80% | $-40.16 | — | — | SHORT | $2.49 | $2.51 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7020757020... | 1h 20m | $39.10 Entry: $26.00 Exit: $13.10 | 27/10/25, 23:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
daily
Stop Loss
Fixed2.3%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.9%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4.4%
Scaled Levels
Size 25%at 1.9%
Size 25%at 2.8%
Trade Insights
Insights
6
Trades Analyzed
1
Wins
5
Losses
16.7%
Win Rate
2
Longest win streak
2
Wins after loss
2
Losses after win
33.3%
Long win rate
0.0%
Short win rate
1.39%
Avg Win %
0.22%
Avg Loss %
6.24
Reward / Risk
2.1h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- trailing stop1
Automated Suggestions
- Your fixed stop-loss (2.3%) is triggered in 83% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.5%. 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.